Alpha Pro Tech Ltd.

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

USD

5.17

-0.14 (-2.64%)

Jun 23

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.

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H.B. Fuller Co.

Alpha Pro Tech Ltd.

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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)

-10.45%

EBIT Growth (5y)

-34.39%

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

32.66%

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

0.72

EV to EBIT

7.50

EV to EBITDA

6.04

EV to Capital Employed

0.62

EV to Sales

0.49

PEG Ratio

Dividend Yield

ROCE (Latest)

8.26%

ROE (Latest)

5.65%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bearish

Dow Theory

No Trend

OBV

No Trend

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-5What is not working for the Company

ROCE(HY)

Lowest at 5.8%

DEBTORS TURNOVER RATIO(HY)

Lowest at 7.04 times

PRE-TAX PROFIT(Q)

At USD 0.89 MM has Fallen at -24.18%

NET PROFIT(Q)

At USD 0.7 MM has Fallen at -20.48%

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

Pre-Tax Profit

At USD 0.89 MM has Fallen at -24.18%

over average net sales of the previous four periods of USD 1.17 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

At USD 0.7 MM has Fallen at -20.48%

over average net sales of the previous four periods of USD 0.88 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

Debtors Turnover Ratio

Lowest at 7.04 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio