Ampco-Pittsburgh Corporation Fundamental Analysis (NYSE: AP-WT)
Ampco-Pittsburgh Corporation Fundamental Analysis (NYSE: AP-WT)
Ampco-Pittsburgh Corporation (NYSE: AP-WT) shows moderate financial fundamentals with a PE ratio of -3.03, profit margin of -13.84%, and ROE of -1.53%. The company generates $0.4B in annual revenue with moderate year-over-year growth of 3.79%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -150.7/100 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 -3.03 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 5.84 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -1.86 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 $-13.84 as profit after all expenses.
Operating Margin
Core operations generate 2.08 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-1.53 in profit for every $100 of shareholder equity.
ROA
Ampco-Pittsburgh Corporation generates $-12.07 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 $10.67M, signaling weaker underlying cash strength.
Free Cash Flow
Ampco-Pittsburgh Corporation generates weak or negative free cash flow of $-3.91M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.20 in free cash annually.
FCF Yield
AP-WT converts -2.24% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-3.03
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.002
vs 25 benchmark
P/B Ratio
Price to book value ratio
5.84
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.42
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
4.57
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.78
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-1.53
vs 25 benchmark
ROA
Return on assets percentage
-0.12
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How AP-WT Stacks Against Its Sector Peers
| Metric | AP-WT Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -3.03 | 29.88 | Better (Cheaper) |
| ROE | -152.73% | 1106.00% | Weak |
| Net Margin | -13.84% | -24767.00% (disorted) | Weak |
| Debt/Equity | 4.57 | 0.94 | Weak (High Leverage) |
| Current Ratio | 1.78 | 21.64 | Neutral |
| ROA | -12.07% | -1320894.00% (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
-6.35%
Industry Style: Cyclical, Value, Infrastructure
DecliningEPS CAGR
-687.45%
Industry Style: Cyclical, Value, Infrastructure
DecliningFCF CAGR
-97.17%
Industry Style: Cyclical, Value, Infrastructure
Declining