AP:NYE-Ampco-Pittsburgh Corporation (USD)

COMMON STOCK | Metal Fabrication | NYE

Last Closing Price

USD 6.81

Change

0.00 (0.00)%

Market Cap

USD 0.12B

Volume

0.09M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Ampco-Pittsburgh Corporation, together with its subsidiaries, manufactures and sells custom designed engineering products to commercial and industrial users in the United States and internationally. The company operates in two segments, Forged and Cast Engineered Products; and Air and Liquid Processing. The Forged and Cast Engineered Products segment produces forged hardened steel rolls that are used in cold rolling mills by producers of steel, aluminum, and other metals; cast rolls for hot and cold strip mills, medium/heavy section mills, hot strip finishing, roughing mills, and plate mills in various iron and steel qualities; and forged engineered products for use in the oil and gas, and the aluminum and plastic extrusion industries. This segment also offers forged rolls for cluster mills and Z-Hi mills; work rolls for narrow and wide strip and aluminum mills; back-up rolls for narrow strip mills; leveling rolls and shafts; and distributes tool steels, alloys, and carbon round bars. The Air and Liquid Processing segment produces custom-engineered finned tube heat exchange coils and related heat transfer products for various industries, including nuclear power generation, OEM/commercial, and industrial manufacturing; and custom-designed air handling systems for institutional, pharmaceutical, and general industrial building markets. This segment also provides centrifugal pumps the fossil-fueled power generation, marine defense, and industrial refrigeration industries. Ampco-Pittsburgh Corporation was founded in 1929 and is headquartered in Carnegie, Pennsylvania.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-01-17 )

Largest Industry Peers for Metal Fabrication

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
PRLB Proto Labs, Inc

N/A

USD4.51B 80.30 43.54
VMI Valmont Industries, Inc

N/A

USD4.41B 30.84 12.85
WOR Worthington Industries, Inc

N/A

USD2.93B 5.39 3.30
ATI Allegheny Technologies Incorpo..

N/A

USD2.34B 4.79 23.82
MLI Mueller Industries, Inc

N/A

USD2.23B 16.50 8.99
CRS Carpenter Technology Corporati..

N/A

USD1.71B 905.50 55.70
RYI Ryerson Holding Corporation

N/A

USD0.55B 10.31 12.99
MEC Mayville Engineering Company, ..

N/A

USD0.26B 39.43 14.96

ETFs Containing AP

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Metal Fabrication)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 24.27% 100% A+ 96% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.27% 100% A+ 96% A
Trailing 12 Months  
Capital Gain 124.01% 100% A+ 96% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 124.01% 100% A+ 96% A
Trailing 5 Years  
Capital Gain -26.70% 13% F 14% F
Dividend Return 4.84% 33% F 10% F
Total Return -21.85% 13% F 11% F
Average Annual (5 Year Horizon)  
Capital Gain -18.23% 11% F 7% F
Dividend Return 0.60% 33% F 16% F
Total Return -17.63% 11% F 6% F
Risk Return Profile  
Volatility (Standard Deviation) 41.30% 44% F 12% F
Risk Adjusted Return -42.68% 11% F 14% F
Market Capitalization 0.12B 11% F 21% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Metal Fabrication)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 10.35 67% D+ 77% C+
Price/Book Ratio 1.72 67% D+ 49% F
Price / Cash Flow Ratio -37.86 100% A+ 96% A
EV/EBITDA 4.80 89% B+ 87% B+
Management Effectiveness  
Return on Equity 13.91% 78% C+ 79% C+
Return on Invested Capital -9.14% 11% F 10% F
Return on Assets 0.83% 22% F 33% F
Debt to Equity Ratio 103.26% 25% F 33% F
Technical Ratios  
Short Ratio 2.97 67% D+ 35% F
Short Percent 3.15% 56% F 58% F
Beta 1.16 88% B+ 44% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector