Alpha Pro Tech, Ltd.
Alpha Pro Tech, Ltd. Fundamental Analysis
Alpha Pro Tech, Ltd. (APT) shows weak financial fundamentals with a PE ratio of 15.12, profit margin of 5.97%, and ROE of 5.67%. The company generates $0.1B in annual revenue with weak year-over-year growth of -5.54%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 33.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze APT's fundamental strength across five key dimensions:
Efficiency Score
WeakAPT struggles to generate sufficient returns from assets.
Valuation Score
ExcellentAPT trades at attractive valuation levels.
Growth Score
WeakAPT faces weak or negative growth trends.
Financial Health Score
ExcellentAPT maintains a strong and stable balance sheet.
Profitability Score
WeakAPT struggles to sustain strong margins.
Key Financial Metrics
Is APT Expensive or Cheap?
P/E Ratio
APT trades at 15.12 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, APT's PEG of -5.29 indicates potential undervaluation.
Price to Book
The market values Alpha Pro Tech, Ltd. at 0.85 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 13.02 times EBITDA. This signals the market has high growth expectations.
How Well Does APT Make Money?
Net Profit Margin
For every $100 in sales, Alpha Pro Tech, Ltd. keeps $5.97 as profit after all expenses.
Operating Margin
Core operations generate 6.49 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $5.67 in profit for every $100 of shareholder equity.
ROA
Alpha Pro Tech, Ltd. generates $4.76 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Alpha Pro Tech, Ltd. generates limited operating cash flow of $2.42M, signaling weaker underlying cash strength.
Free Cash Flow
Alpha Pro Tech, Ltd. produces free cash flow of $1.78M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.17 in free cash annually.
FCF Yield
APT converts 3.43% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
15.12
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-5.29
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.85
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.90
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.13
vs 25 benchmark
Current Ratio
Current assets to current liabilities
12.94
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.06
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How APT Stacks Against Its Sector Peers
| Metric | APT Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 15.12 | 25.84 | Better (Cheaper) |
| ROE | 5.67% | 1279.00% | Weak |
| Net Margin | 5.97% | -43714.00% (disorted) | Weak |
| Debt/Equity | 0.13 | 0.80 | Strong (Low Leverage) |
| Current Ratio | 12.94 | 10.62 | Strong Liquidity |
| ROA | 4.76% | -1537441.00% (disorted) | Weak |
APT outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Alpha Pro Tech, Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
46.26%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
54.54%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
116.82%
Industry Style: Cyclical, Value, Infrastructure
High Growth