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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Friedman Industries, Inc.

Universal Stainless & Alloy Products, Inc.

Commercial Metals Co.

Metallus, Inc.

Mesabi Trust

Worthington Enterprises, Inc.

Ascent Industries Co.

Radius Recycling, Inc.

Ryerson Holding Corp.

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 37.69%, 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.

47.26%

1.73

80.92%

S&P 500

13.22%

0.64

20.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.27%

EBIT Growth (5y)

-25.27%

EBIT to Interest (avg)

3.30

Debt to EBITDA (avg)

4.19

Net Debt to Equity (avg)

1.87

Sales to Capital Employed (avg)

2.07

Tax Ratio

26.29%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

44.73%

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

Industry P/E

Price to Book Value

1.15

EV to EBIT

16.32

EV to EBITDA

6.40

EV to Capital Employed

1.05

EV to Sales

0.47

PEG Ratio

0.06

Dividend Yield

ROCE (Latest)

6.45%

ROE (Latest)

4.94%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

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

11What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 11.2 MM

NET PROFIT(HY)

Higher at USD -0.39 MM

NET SALES(Q)

Highest at USD 113.1 MM

-10What is not working for the Company

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

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.87 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.76 times

EPS(Q)

Lowest at USD -0.36

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

Operating Cash Flow

Highest at USD 11.2 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 113.1 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Depreciation

Highest at USD 5.38 MM

in the last five periods

MOJO Watch

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

Depreciation (USD MM)

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

Pre-Tax Profit

At USD -0.41 MM has Fallen at -133.87%

over average net sales of the previous four periods of USD 1.2 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -1.61 MM has Fallen at -720.01%

over average net sales of the previous four periods of USD 0.26 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

EPS

Lowest at USD -0.36

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Inventory Turnover Ratio

Lowest at 2.87 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 3.76 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 18.25% (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