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Ampco-Pittsburgh Corp.

  • Market Cap: Micro Cap
  • Industry: Ferrous Metals
  • ISIN: US0320371034
  • NYSE: AP
USD
8.42
-0.25 (-2.88%)

Sep 23

NYS

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Friedman Industries, Inc.
Universal Stainless & Alloy Products, Inc.
Commercial Metals Co.
Metallus, Inc.
Ryerson Holding Corp.
Worthington Enterprises, Inc.
Ampco-Pittsburgh Corp.
Radius Recycling, Inc.
Mesabi Trust
Ascent Industries Co.
Scully Royalty Ltd.

Why is Ampco-Pittsburgh Corp. ?

1
Weak Long Term Fundamental Strength with a 1.27% CAGR growth in Net Sales over the last 5 years
2
Negative results in Jun 25
  • PRE-TAX PROFIT(Q) At USD -0.41 MM has Fallen at -133.87%
  • NET PROFIT(Q) At USD -1.61 MM has Fallen at -720.01%
  • RAW MATERIAL COST(Y) Grown by 18.25% (YoY)
3
Risky - Market Cap of less than 100 cr
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 65.55%, its profits have risen by 400.9% ; the PEG ratio of the company is 0.1
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Ferrous Metals)

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

Is Ampco-Pittsburgh Corp. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Ampco-Pittsburgh Corp.
261.37%
2.48
82.06%
S&P 500
15.76%
0.70
20.15%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
2.33%
EBIT Growth (5y)
-36.74%
EBIT to Interest (avg)
3.30
Debt to EBITDA (avg)
4.19
Net Debt to Equity (avg)
1.87
Sales to Capital Employed (avg)
2.19
Tax Ratio
26.29%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
52.65%
ROCE (avg)
14.34%
ROE (avg)
11.70%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
4.27
EV to EBIT
39.87
EV to EBITDA
9.35
EV to Capital Employed
1.68
EV to Sales
0.61
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.22%
ROE (Latest)
-7.16%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

20What is working for the Company
INTEREST COVERAGE RATIO(Q)

Highest at 327.66

RAW MATERIAL COST(Y)

Fallen by -28.71% (YoY

OPERATING PROFIT(Q)

Highest at USD 9.14 MM

OPERATING PROFIT MARGIN(Q)

Highest at 8.89 %

PRE-TAX PROFIT(Q)

Highest at USD 2.6 MM

NET PROFIT(Q)

Highest at USD 1.32 MM

EPS(Q)

Highest at USD 0.07

-6What is not working for the Company
NET PROFIT(9M)

At USD -2.28 MM has Grown at -263.67%

DEBT-EQUITY RATIO (HY)

Highest at 433.92 %

NET SALES(Q)

Lowest at USD 102.92 MM

Here's what is working for Ampco-Pittsburgh Corp.

Pre-Tax Profit
At USD 2.6 MM has Grown at 483.65%
over average net sales of the previous four periods of USD -0.68 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit
At USD 1.32 MM has Grown at 172.03%
over average net sales of the previous four periods of USD -1.83 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (USD MM)

Interest Coverage Ratio
Highest at 327.66
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Profit
Highest at USD 9.14 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (USD MM)

Operating Profit Margin
Highest at 8.89 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at USD 2.6 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit
Highest at USD 1.32 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (USD MM)

EPS
Highest at USD 0.07
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Raw Material Cost
Fallen by -28.71% (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 Ampco-Pittsburgh Corp.

Net Sales
Lowest at USD 102.92 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (USD MM)

Debt-Equity Ratio
Highest at 433.92 %
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

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