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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 0.01
AEPI's Cash to Debt is ranked lower than
98% of the 1192 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 0.68 vs. AEPI: 0.01 )
Ranked among companies with meaningful Cash to Debt only.
AEPI' s 10-Year Cash to Debt Range
Min: 0  Med: 0.01 Max: 0.09
Current: 0.01
0
0.09
Equity to Asset 0.17
AEPI's Equity to Asset is ranked lower than
93% of the 1039 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 0.48 vs. AEPI: 0.17 )
Ranked among companies with meaningful Equity to Asset only.
AEPI' s 10-Year Equity to Asset Range
Min: 0.02  Med: 0.14 Max: 0.53
Current: 0.17
0.02
0.53
Interest Coverage 0.50
AEPI's Interest Coverage is ranked lower than
98% of the 678 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 24.37 vs. AEPI: 0.50 )
Ranked among companies with meaningful Interest Coverage only.
AEPI' s 10-Year Interest Coverage Range
Min: 0.34  Med: 1.29 Max: 7.86
Current: 0.5
0.34
7.86
F-Score: 7
Z-Score: 4.23
M-Score: -3.25
WACC vs ROIC
5.14%
7.59%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 3.04
AEPI's Operating margin (%) is ranked lower than
63% of the 1190 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 4.73 vs. AEPI: 3.04 )
Ranked among companies with meaningful Operating margin (%) only.
AEPI' s 10-Year Operating margin (%) Range
Min: 0.83  Med: 5.10 Max: 10.39
Current: 3.04
0.83
10.39
Net-margin (%) 1.06
AEPI's Net-margin (%) is ranked lower than
74% of the 1190 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 3.62 vs. AEPI: 1.06 )
Ranked among companies with meaningful Net-margin (%) only.
AEPI' s 10-Year Net-margin (%) Range
Min: -6.91  Med: 0.49 Max: 9.03
Current: 1.06
-6.91
9.03
ROE (%) 20.24
AEPI's ROE (%) is ranked higher than
83% of the 1175 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 9.10 vs. AEPI: 20.24 )
Ranked among companies with meaningful ROE (%) only.
AEPI' s 10-Year ROE (%) Range
Min: -189.05  Med: 0.30 Max: 197.31
Current: 20.24
-189.05
197.31
ROA (%) 2.79
AEPI's ROA (%) is ranked lower than
60% of the 1206 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 4.10 vs. AEPI: 2.79 )
Ranked among companies with meaningful ROA (%) only.
AEPI' s 10-Year ROA (%) Range
Min: -13.26  Med: 0.04 Max: 19.44
Current: 2.79
-13.26
19.44
ROC (Joel Greenblatt) (%) 11.16
AEPI's ROC (Joel Greenblatt) (%) is ranked lower than
53% of the 1203 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 12.15 vs. AEPI: 11.16 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
AEPI' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 2.38  Med: 11.17 Max: 28.55
Current: 11.16
2.38
28.55
Revenue Growth (3Y)(%) 10.90
AEPI's Revenue Growth (3Y)(%) is ranked higher than
75% of the 951 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 4.50 vs. AEPI: 10.90 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
AEPI' s 10-Year Revenue Growth (3Y)(%) Range
Min: -9.6  Med: 9.50 Max: 36.6
Current: 10.9
-9.6
36.6
EBITDA Growth (3Y)(%) -5.70
AEPI's EBITDA Growth (3Y)(%) is ranked lower than
72% of the 855 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 4.00 vs. AEPI: -5.70 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
AEPI' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -23.1  Med: 3.60 Max: 38.1
Current: -5.7
-23.1
38.1
» AEPI's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q2 2014

AEPI Guru Trades in Q2 2014

First Eagle Investment 281,314 sh (+486.12%)
Jim Simons 380,568 sh (-14.12%)
» More
Q3 2014

AEPI Guru Trades in Q3 2014

First Eagle Investment 281,314 sh (unchged)
Jim Simons 311,646 sh (-18.11%)
» More
Q4 2014

AEPI Guru Trades in Q4 2014

Chuck Royce 1,500 sh (New)
First Eagle Investment 281,314 sh (unchged)
Jim Simons 288,443 sh (unchged)
First Eagle Investment 281,314 sh (unchged)
Jim Simons 288,443 sh (-7.45%)
» More
Q1 2015

AEPI Guru Trades in Q1 2015

Chuck Royce 9,200 sh (+513.33%)
Jim Simons 295,939 sh (+2.60%)
First Eagle Investment 281,314 sh (unchged)
» More
» Details

Insider Trades

Latest Guru Trades with AEPI

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Ratios

vs
industry
vs
history
P/E(ttm) 20.49
AEPI's P/E(ttm) is ranked lower than
57% of the 951 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 16.70 vs. AEPI: 20.49 )
Ranked among companies with meaningful P/E(ttm) only.
AEPI' s 10-Year P/E(ttm) Range
Min: 3.71  Med: 11.95 Max: 3646.67
Current: 20.49
3.71
3646.67
Forward P/E 7.08
AEPI's Forward P/E is ranked higher than
79% of the 391 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 11.85 vs. AEPI: 7.08 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 19.60
AEPI's PE(NRI) is ranked lower than
57% of the 949 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 17.10 vs. AEPI: 19.60 )
Ranked among companies with meaningful PE(NRI) only.
AEPI' s 10-Year PE(NRI) Range
Min: 3.88  Med: 14.89 Max: 2735
Current: 19.6
3.88
2735
P/B 3.55
AEPI's P/B is ranked lower than
78% of the 1140 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 1.56 vs. AEPI: 3.55 )
Ranked among companies with meaningful P/B only.
AEPI' s 10-Year P/B Range
Min: 1.57  Med: 3.76 Max: 34.72
Current: 3.55
1.57
34.72
P/S 0.22
AEPI's P/S is ranked higher than
88% of the 1186 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 0.71 vs. AEPI: 0.22 )
Ranked among companies with meaningful P/S only.
AEPI' s 10-Year P/S Range
Min: 0.06  Med: 0.23 Max: 0.68
Current: 0.22
0.06
0.68
PFCF 4.68
AEPI's PFCF is ranked higher than
93% of the 510 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 21.48 vs. AEPI: 4.68 )
Ranked among companies with meaningful PFCF only.
AEPI' s 10-Year PFCF Range
Min: 1.14  Med: 11.98 Max: 737.5
Current: 4.68
1.14
737.5
POCF 3.54
AEPI's POCF is ranked higher than
90% of the 835 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 11.03 vs. AEPI: 3.54 )
Ranked among companies with meaningful POCF only.
AEPI' s 10-Year POCF Range
Min: 0.81  Med: 6.83 Max: 27.73
Current: 3.54
0.81
27.73
EV-to-EBIT 13.24
AEPI's EV-to-EBIT is ranked higher than
52% of the 979 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 13.33 vs. AEPI: 13.24 )
Ranked among companies with meaningful EV-to-EBIT only.
AEPI' s 10-Year EV-to-EBIT Range
Min: 5.8  Med: 11.90 Max: 55.6
Current: 13.24
5.8
55.6
PEG 39.20
AEPI's PEG is ranked lower than
96% of the 476 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 1.50 vs. AEPI: 39.20 )
Ranked among companies with meaningful PEG only.
AEPI' s 10-Year PEG Range
Min: 0.41  Med: 0.90 Max: 257.53
Current: 39.2
0.41
257.53
Shiller P/E 27.22
AEPI's Shiller P/E is ranked lower than
68% of the 578 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 17.76 vs. AEPI: 27.22 )
Ranked among companies with meaningful Shiller P/E only.
AEPI' s 10-Year Shiller P/E Range
Min: 5.98  Med: 19.41 Max: 115.17
Current: 27.22
5.98
115.17
Current Ratio 1.88
AEPI's Current Ratio is ranked higher than
65% of the 1054 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 1.54 vs. AEPI: 1.88 )
Ranked among companies with meaningful Current Ratio only.
AEPI' s 10-Year Current Ratio Range
Min: 1.18  Med: 1.76 Max: 2.79
Current: 1.88
1.18
2.79
Quick Ratio 1.06
AEPI's Quick Ratio is ranked lower than
52% of the 1054 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 1.09 vs. AEPI: 1.06 )
Ranked among companies with meaningful Quick Ratio only.
AEPI' s 10-Year Quick Ratio Range
Min: 0.66  Med: 1.00 Max: 1.6
Current: 1.06
0.66
1.6
Days Inventory 32.98
AEPI's Days Inventory is ranked higher than
77% of the 1171 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 56.63 vs. AEPI: 32.98 )
Ranked among companies with meaningful Days Inventory only.
AEPI' s 10-Year Days Inventory Range
Min: 31.26  Med: 46.76 Max: 99.02
Current: 32.98
31.26
99.02
Days Sales Outstanding 33.50
AEPI's Days Sales Outstanding is ranked higher than
76% of the 993 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 60.90 vs. AEPI: 33.50 )
Ranked among companies with meaningful Days Sales Outstanding only.
AEPI' s 10-Year Days Sales Outstanding Range
Min: 34.8  Med: 42.48 Max: 140.72
Current: 33.5
34.8
140.72

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 4.16
AEPI's Price/Tangible Book is ranked lower than
78% of the 1108 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 1.68 vs. AEPI: 4.16 )
Ranked among companies with meaningful Price/Tangible Book only.
AEPI' s 10-Year Price/Tangible Book Range
Min: 1.86  Med: 5.26 Max: 244.88
Current: 4.16
1.86
244.88
Price/Projected FCF 1.03
AEPI's Price/Projected FCF is ranked higher than
62% of the 515 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 1.30 vs. AEPI: 1.03 )
Ranked among companies with meaningful Price/Projected FCF only.
AEPI' s 10-Year Price/Projected FCF Range
Min: 0.17  Med: 0.84 Max: 3.08
Current: 1.03
0.17
3.08
Price/DCF (Earnings Based) 2.51
AEPI's Price/DCF (Earnings Based) is ranked lower than
82% of the 45 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 0.90 vs. AEPI: 2.51 )
Ranked among companies with meaningful Price/DCF (Earnings Based) only.
N/A
Price/Median PS Value 0.95
AEPI's Price/Median PS Value is ranked higher than
73% of the 1049 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 1.22 vs. AEPI: 0.95 )
Ranked among companies with meaningful Price/Median PS Value only.
AEPI' s 10-Year Price/Median PS Value Range
Min: 0.33  Med: 1.23 Max: 4.8
Current: 0.95
0.33
4.8
Price/Peter Lynch Fair Value 2.14
AEPI's Price/Peter Lynch Fair Value is ranked lower than
78% of the 239 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 1.00 vs. AEPI: 2.14 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
AEPI' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.43  Med: 0.99 Max: 209.71
Current: 2.14
0.43
209.71
Price/Graham Number 1.95
AEPI's Price/Graham Number is ranked lower than
72% of the 766 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 1.05 vs. AEPI: 1.95 )
Ranked among companies with meaningful Price/Graham Number only.
AEPI' s 10-Year Price/Graham Number Range
Min: 0.7  Med: 2.26 Max: 18.74
Current: 1.95
0.7
18.74
Earnings Yield (Greenblatt) (%) 7.51
AEPI's Earnings Yield (Greenblatt) (%) is ranked higher than
61% of the 1187 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 5.90 vs. AEPI: 7.51 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
AEPI' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 1.8  Med: 8.40 Max: 17.3
Current: 7.51
1.8
17.3
Forward Rate of Return (Yacktman) (%) 15.92
AEPI's Forward Rate of Return (Yacktman) (%) is ranked higher than
74% of the 578 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 5.44 vs. AEPI: 15.92 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
AEPI' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -38.2  Med: 9.20 Max: 28.5
Current: 15.92
-38.2
28.5

Analyst Estimate

Oct15
EPS($) 5.22
EPS without NRI($) 5.22

Business Description

Industry: Autos » Rubber & Plastics
Compare:CSL, CTTAY, BRDCY, MGDDY, SEH » details
AEP Industries Inc was founded in 1970 and incorporated in Delaware in 1985. The Company is a manufacturer of plastic packaging films in North America. It manufactures and markets a diverse line of polyethylene, polyvinyl chloride and polypropylene flexible packaging products, with consumer, industrial and agricultural applications. The Company's plastic packaging films are used in the packaging, transportation, beverage, food, automotive, pharmaceutical, chemical, electronics, constructions, agriculture and textile industries. It manufactures plastic films, mainly from resins blended with other raw materials, which it either sell or further process by printing, laminating, slitting or converting. The Company's processing technologies enable it to create a variety of value-added products according to the specifications of its customers. Its manufacturing operations are located in the United States and Canada. It manufactures both industrial grade products, which are manufactured to general industry specifications, and specialty products, which are manufactured under more exacting standards to assure certain required chemical and physical properties. Specialty products generally sell at higher margins than industrial grade products. It manufactures a broad range of custom films, generally for industrial applications, including sheeting, tubing and bags. The Company manufactures a line of stretch film products for both hand wrap and rotary applications, using both monolayer and co-extruded constructions used to wrap pallets of industrial and commercial goods for shipping or storage. The Company manufacture specifically formulated in-store and pre-store films with its Resinite line of polyvinyl chloride food wrap for the supermarket and industrial markets. It offers product with approximately 50 different formulations. Its Griffin, Georgia facility also produces dispenser (ZipSafe cutter) boxes containing polyvinyl chloride food wrap for sale to consumers and institutions, including restaurants, schools, hospitals and penitentiaries. The Company's PROformance films are used for food, pharmaceutical and medical applications and are available in up to five layers for applications requiring strength, clarity, sealability, barrier properties against oxygen or moisture transmission, and breathability for preserving freshness. The Company manufactures six, eight and ten color printing, solventless lamination, sheeting, and wicketed bags. It's printed and converted films provide printed rollstock to the food and beverage industries and other manufacturing and distributing companies. It also converts printed rollstock to bags and pouches for use by bakeries, fresh or frozen food processors, manufacturers or other dry goods processors. The business of supplying plastic packaging products is extremely competitive, and the Company faces competition from a substantial number of companies which sell similar and substitute packaging products. The
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