Alpha Pro Tech (APT) Fundamental Analysis: Revenue, Earnings & Valuation

8.09 / 10

Outperform

Fundamental analysis rates APT at 8.1/10, highlighting strong Asset‑MV, Profit‑MV, ROA and ROE metrics. Cash‑MV and Cash‑UP are weak, but overall asset and profit positioning is superior.

Analysis Checks(9/10)

ROA (%)

Value4.78

Score3/3

Weight14.69%

1M Return1.79%

Annualized return on equity (%)

Value5.66

Score2/3

Weight10.53%

1M Return1.35%

Profit-MV

Value0.84

Score2/3

Weight26.35%

1M Return3.26%

Cash-UP

Value-2.99

Score2/3

Weight-24.04%

1M Return-3.92%

Annualized net profit margin on total assets (%)

Value4.78

Score3/3

Weight14.69%

1M Return1.79%

ROE (diluted) (%)

Value5.65

Score2/3

Weight8.54%

1M Return1.11%

Asset-MV

Value-0.55

Score3/3

Weight42.53%

1M Return4.79%

ROE (%)

Value5.66

Score2/3

Weight10.53%

1M Return1.35%

Cash-MV

Value-2.10

Score1/3

Weight-20.72%

1M Return-3.56%

Net profit / Total profit (%)

Value75.63

Score3/3

Weight16.90%

1M Return2.09%

Is APT fundamentally strong?

APT scores 8.09/10 on fundamentals and holds a Discounted valuation at present. Backed by its 5.66% ROE, 5.97% net margin, 12.92 P/E ratio, 0.73 P/B ratio, and -2.86% earnings growth, these metrics solidify its Outperform investment rating.