Ampco-Pittsburgh Corp. (AP) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Mesabi Trust

Ampco-Pittsburgh Corp.

Scully Royalty Ltd.

Why is Ampco-Pittsburgh Corp. ?

Weak Long Term Fundamental Strength with a 1.27% CAGR growth in Net Sales over the last 5 years

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)

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

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 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.

247.2%

2.48

82.06%

S&P 500

13.68%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.94%

EBIT Growth (5y)

-30.56%

EBIT to Interest (avg)

3.30

Debt to EBITDA (avg)

4.19

Net Debt to Equity (avg)

1.87

Sales to Capital Employed (avg)

2.10

Tax Ratio

26.29%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

44.46%

ROCE (avg)

14.34%

ROE (avg)

11.70%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.82

EV to EBIT

31.84

EV to EBITDA

9.43

EV to Capital Employed

1.60

EV to Sales

0.68

PEG Ratio

Dividend Yield

ROCE (Latest)

5.04%

ROE (Latest)

-0.78%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Bullish

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

1What is working for the Company

NET PROFIT(9M)

Higher at USD -2.5 MM

-14What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 18.94% (YoY

INTEREST(Q)

Highest at USD 3 MM

PRE-TAX PROFIT(Q)

Lowest at USD -1.04 MM

NET PROFIT(Q)

Lowest at USD -2.12 MM

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

Depreciation

Highest at USD 7.1 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Depreciation

At USD 7.1 MM has Grown at 32.01%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (USD MM)

Here's what is not working for Ampco-Pittsburgh Corp.

Pre-Tax Profit

At USD -1.04 MM has Fallen at -577.79%

over average net sales of the previous four periods of USD 0.22 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -2.12 MM has Fallen at -217.28%

over average net sales of the previous four periods of USD -0.67 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest

Highest at USD 3 MM

in the last five periods and Increased by 6.23% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Pre-Tax Profit

Lowest at USD -1.04 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD -2.12 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

Raw Material Cost

Grown by 18.94% (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