Alpha Pro Tech Ltd.

Market Cap: Micro Cap
Industry: Other Industrial Products
ISIN: US0207721095

USD

4.58

0.02 (0.44%)

Mar 25

ASE

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

UFP Technologies, Inc.

WD-40 Co.

H.B. Fuller Co.

Alpha Pro Tech Ltd.

Montauk Renewables, Inc.

Northern Technologies International Corp.

CSW Industrials, Inc.

OPAL Fuels, Inc.

Aspen Aerogels, Inc.

Enviva, Inc.

Chase Corp.

Why is Alpha Pro Tech Ltd. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Industrial Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-6.92%

EBIT Growth (5y)

-31.10%

EBIT to Interest (avg)

9.59

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.20

Sales to Capital Employed (avg)

0.94

Tax Ratio

21.78%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

32.11%

ROCE (avg)

20.94%

ROE (avg)

13.19%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.80

EV to EBIT

9.44

EV to EBITDA

7.66

EV to Capital Employed

0.73

EV to Sales

0.57

PEG Ratio

Dividend Yield

ROCE (Latest)

7.77%

ROE (Latest)

5.88%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -4.36% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 8.82 times

-6What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 4.39 MM

ROCE(HY)

Lowest at 5.91%

Here's what is working for Alpha Pro Tech Ltd.

Debtors Turnover Ratio

Highest at 8.82 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -4.36% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Alpha Pro Tech Ltd.

Operating Cash Flow

Lowest at USD 4.39 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)