Ampco-Pittsburgh Corporation
Ampco-Pittsburgh Corporation Fundamental Analysis
Ampco-Pittsburgh Corporation (AP-WT) shows weak financial fundamentals with a PE ratio of -2.03, profit margin of -15.22%, and ROE of -1.20%. The company generates $0.4B in annual revenue with weak year-over-year growth of -0.96%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -123.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze AP-WT's fundamental strength across five key dimensions:
Efficiency Score
WeakAP-WT struggles to generate sufficient returns from assets.
Valuation Score
ExcellentAP-WT trades at attractive valuation levels.
Growth Score
WeakAP-WT faces weak or negative growth trends.
Financial Health Score
ModerateAP-WT shows balanced financial health with some risks.
Profitability Score
WeakAP-WT struggles to sustain strong margins.
Key Financial Metrics
Is AP-WT Expensive or Cheap?
P/E Ratio
AP-WT trades at -2.03 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, AP-WT's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Ampco-Pittsburgh Corporation at 4.11 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 0.24 times EBITDA. This is generally considered low.
How Well Does AP-WT Make Money?
Net Profit Margin
For every $100 in sales, Ampco-Pittsburgh Corporation keeps $-15.22 as profit after all expenses.
Operating Margin
Core operations generate -0.05 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-1.20 in profit for every $100 of shareholder equity.
ROA
Ampco-Pittsburgh Corporation generates $-13.34 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Ampco-Pittsburgh Corporation generates limited operating cash flow of $1.33M, signaling weaker underlying cash strength.
Free Cash Flow
Ampco-Pittsburgh Corporation generates weak or negative free cash flow of $-7.97M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.40 in free cash annually.
FCF Yield
AP-WT converts -5.85% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-2.03
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.002
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.11
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.31
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
4.24
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.84
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-1.20
vs 25 benchmark
ROA
Return on assets percentage
-0.13
vs 25 benchmark
ROCE
Return on capital employed
-0.00
vs 25 benchmark
How AP-WT Stacks Against Its Sector Peers
| Metric | AP-WT Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -2.03 | 24.98 | Better (Cheaper) |
| ROE | -120.09% | 1284.00% | Weak |
| Net Margin | -15.22% | -45683.00% (disorted) | Weak |
| Debt/Equity | 4.24 | 0.79 | Weak (High Leverage) |
| Current Ratio | 1.84 | 10.67 | Neutral |
| ROA | -13.34% | -1542352.00% (disorted) | Weak |
AP-WT outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Ampco-Pittsburgh Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-33.45%
Industry Style: Cyclical, Value, Infrastructure
DecliningEPS CAGR
102.65%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
260.82%
Industry Style: Cyclical, Value, Infrastructure
High Growth