Alpha Pro Tech Ltd. (APT) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

WD-40 Co.

UFP Technologies, Inc.

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H.B. Fuller Co.

Alpha Pro Tech Ltd.

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Montauk Renewables, Inc.

Northern Technologies International Corp.

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)

-2.54%

EBIT Growth (5y)

-24.98%

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

30.83%

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

10.37

EV to EBITDA

8.34

EV to Capital Employed

0.75

EV to Sales

0.64

PEG Ratio

Dividend Yield

ROCE (Latest)

7.26%

ROE (Latest)

6.42%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

Mildly Bearish

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

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 5.7 MM

NET SALES(Q)

Highest at USD 16.67 MM

-5What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 13.07% (YoY

CASH AND EQV(HY)

Lowest at USD 27.82 MM

DEBT-EQUITY RATIO (HY)

Highest at -9.84 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 6.29 times

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

Operating Cash Flow

Highest at USD 5.7 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Net Sales

Highest at USD 16.67 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

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

Cash and Eqv

Lowest at USD 27.82 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -9.84 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 6.29 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 13.07% (YoY)

MOJO Watch

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

Raw Material Cost as a percentage of Sales