AMEX:APT (Canada)
Business Description
Alpha Pro Tech Ltd
NAICS : 327120
SIC : 3255
60 Centurian Drive, Suite 112, Markham, ON, CAN, L3R 9R2
Description
Alpha Pro Tech Ltd is involved in the business of developing, manufacturing, and marketing of disposable protective apparel, building supply, and infection control products principally in the United States. It operates its business through segment which includes Building Supply and Disposable Protective Apparel. It mainly offers a line of construction supply weatherization products, namely house wrap and synthetic roof underlayment as well as other woven material, different styles of disposable products like shoe covers, bouffant caps, gowns, coveralls, lab coats, frocks and other miscellaneous products. It also provides face masks and eye shields. It generates most of its revenues from the sale of products across the United States.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 5.76 | |||||
| Equity-to-Asset | 0.94 | |||||
| Debt-to-Equity | 0.04 | |||||
| Debt-to-EBITDA | 0.39 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 11.79 | |||||
| Beneish M-Score | -1.6 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 15.1 | |||||
| 3-Year EBITDA Growth Rate | 27.2 | |||||
| 3-Year EPS without NRI Growth Rate | 24.4 | |||||
| 3-Year Book Growth Rate | 26.1 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 44.64 | |||||
| 9-Day RSI | 49.75 | |||||
| 14-Day RSI | 52.36 | |||||
| 6-1 Month Momentum % | -3.91 | |||||
| 12-1 Month Momentum % | -48.12 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 27.24 | |||||
| Quick Ratio | 14.99 | |||||
| Cash Ratio | 7.3 | |||||
| Days Inventory | 202.97 | |||||
| Days Sales Outstanding | 39.4 | |||||
| Days Payable | 7.09 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 1 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 35.73 | |||||
| Operating Margin % | 8.63 | |||||
| Net Margin % | 7.22 | |||||
| ROE % | 7.29 | |||||
| ROA % | 6.71 | |||||
| ROIC % | 8.7 | |||||
| ROC (Joel Greenblatt) % | 12.53 | |||||
| ROCE % | 8.38 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 13.29 | |||||
| PE Ratio without NRI | 13.29 | |||||
| Shiller PE Ratio | 11.1 | |||||
| PEG Ratio | 0.34 | |||||
| PS Ratio | 0.98 | |||||
| PB Ratio | 0.95 | |||||
| Price-to-Tangible-Book | 0.95 | |||||
| Price-to-Operating-Cash-Flow | 40.79 | |||||
| EV-to-EBIT | 8.91 | |||||
| EV-to-EBITDA | 7.73 | |||||
| EV-to-Revenue | 0.77 | |||||
| EV-to-FCF | -50.25 | |||||
| Price-to-Projected-FCF | 0.55 | |||||
| Price-to-DCF (Earnings Based) | 0.35 | |||||
| Price-to-Median-PS-Value | 0.95 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.53 | |||||
| Price-to-Graham-Number | 0.75 | |||||
| Price-to-Net-Current-Asset-Value | 1.23 | |||||
| Price-to-Net-Cash | 6.04 | |||||
| Earnings Yield (Greenblatt) % | 11.22 | |||||
| Forward Rate of Return (Yacktman) % | 25.61 |
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 63.137 | ||
| EPS (TTM) ($) | 0.35 | ||
| Beta | -1.48 | ||
| Volatility % | 44.8 | ||
| 14-Day RSI | 52.36 | ||
| 14-Day ATR ($) | 0.1747 | ||
| 20-Day SMA ($) | 4.60993 | ||
| 12-1 Month Momentum % | -48.12 | ||
| 52-Week Range ($) | 3.76 - 9.77 | ||
| Shares Outstanding (Mil) | 12.97 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Alpha Pro Tech Ltd Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||