APT:NYE-Alpha Pro Tech Ltd (USD)

COMMON STOCK | Building Products & Equipment | NYE

Last Closing Price

USD 4.04

Change

-0.01 (-0.25)%

Market Cap

USD 0.05B

Volume

0.05M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


APT Stock Forecast & Price:
Based on the Alpha Pro Tech Ltd stock forecasts from 0 analysts, the average analyst target price for Alpha Pro Tech Ltd is not available over the next 12 months. Alpha Pro Tech Ltd’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Alpha Pro Tech Ltd is Bearish, which is based on 2 positive signals and 8 negative signals. At the last closing, Alpha Pro Tech Ltd’s stock price was USD 4.04. Alpha Pro Tech Ltd’s stock price has changed by -1.94% over the past week, -2.42% over the past month and -33.77% over the last year.

No recent analyst target price found for Alpha Pro Tech Ltd
No recent average analyst rating found for Alpha Pro Tech Ltd

About Alpha Pro Tech Ltd (APT:NYE)

Alpha Pro Tech, Ltd., together with its subsidiaries, develops, manufactures, and markets a range of disposable protective apparel, infection control, and building supply products in the United States and internationally. The company operates through two segments, Disposable Prot ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-11-29 )

Largest Industry Peers for Building Products & Equipment

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
JCI Johnson Controls International..

-0.44 (-0.67%)

USD45.91B 30.53 19.13
TT Trane Technologies plc

+0.60 (+0.34%)

USD41.31B 29.64 17.43
CARR Carrier Global Corp

+0.21 (+0.48%)

USD36.97B 10.65 8.74
CSL Carlisle Companies Incorporate..

-1.72 (-0.67%)

USD13.36B 15.58 10.66
MAS Masco Corporation

+0.09 (+0.18%)

USD11.49B 13.84 10.93
LII Lennox International Inc

+0.81 (+0.31%)

USD9.48B 19.80 16.12
BLDR Builders FirstSource Inc

+1.32 (+2.13%)

USD8.91B 3.72 2.86
OC Owens Corning Inc

+1.31 (+1.48%)

USD8.59B 6.71 4.55
FBHS Fortune Brands Home & Security..

+0.85 (+1.31%)

USD8.58B 11.85 9.17
WMS Advanced Drainage Systems Inc

+0.23 (+0.25%)

USD7.99B 17.79 10.94

ETFs Containing APT

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Building Products & Equipment)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -32.33% 35% F 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -32.33% 35% F 18% F
Trailing 12 Months  
Capital Gain -27.47% 35% F 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -27.47% 35% F 22% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 35.21% 84% B 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 35.21% 80% B- 92% A-
Risk Return Profile  
Volatility (Standard Deviation) 140.30% 8% F 4% F
Risk Adjusted Return 25.09% 20% F 50% F
Market Capitalization 0.05B 4% F 18% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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
(Building Products & Equipment)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 15.58 50% F 51% F
Price/Book Ratio 0.83 100% A+ 80% B-
Price / Cash Flow Ratio -105.60 100% A+ 93% A
EV/EBITDA 6.88 70% C- 51% F
Management Effectiveness  
Return on Equity 5.29% 10% F 38% F
Return on Invested Capital 10.08% 30% F 69% D+
Return on Assets 4.40% 17% F 68% D+
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 2.70 65% D 43% F
Short Percent 1.26% 87% B+ 72% C-
Beta -0.78 100% A+ 98% A+
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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value 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.

Positive free cash flow

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

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Poor return on equity

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

Poor capital utilization

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

Poor return on assets

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

Negative cashflow

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