APT
Alpha Pro Tech·AMEX
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1.10 / 10
Underperform
APT's financial evaluation is concerning, scoring only 1.1/10. Key weaknesses include a negative Net income-Revenue (-1.1089) and Cash-MV (0.3579) reading, while ROA (%) (3.8385) and Asset-MV (-0.5007) show limited redeeming qualities. Overall, the fundamentals suggest a challenging outlook.
Analysis Checks(7/10)
Revenue-MV
Value0.28
Score1/3
Weight15.93%
1M Return-1.83%
Value0.28
Score1/3
Weight15.93%
1M Return-1.83%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight16.10%
1M Return-1.71%
Value100.00
Score2/3
Weight16.10%
1M Return-1.71%
Cash-UP
Value0.05
Score2/3
Weight39.24%
1M Return-4.86%
Value0.05
Score2/3
Weight39.24%
1M Return-4.86%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight18.15%
1M Return-1.95%
Value15.48
Score2/3
Weight18.15%
1M Return-1.95%
Cash-MV
Value0.36
Score1/3
Weight43.11%
1M Return-5.64%
Value0.36
Score1/3
Weight43.11%
1M Return-5.64%
ROA (%)
Value3.84
Score3/3
Weight-11.45%
1M Return1.03%
Value3.84
Score3/3
Weight-11.45%
1M Return1.03%
Net income-Revenue
Value-1.11
Score1/3
Weight22.72%
1M Return-2.55%
Value-1.11
Score1/3
Weight22.72%
1M Return-2.55%
Annualized net profit margin on total assets (%)
Value5.12
Score3/3
Weight-11.45%
1M Return1.03%
Value5.12
Score3/3
Weight-11.45%
1M Return1.03%
Asset-MV
Value-0.50
Score2/3
Weight-18.88%
1M Return1.60%
Value-0.50
Score2/3
Weight-18.88%
1M Return1.60%
Net profit / Total profit (%)
Value77.07
Score3/3
Weight-13.48%
1M Return1.20%
Value77.07
Score3/3
Weight-13.48%
1M Return1.20%
Revenue-MV
Value0.28
Score1/3
Weight15.93%
1M Return-1.83%
Value0.28
Score1/3
Weight15.93%
1M Return-1.83%
ROA (%)
Value3.84
Score3/3
Weight-11.45%
1M Return1.03%
Value3.84
Score3/3
Weight-11.45%
1M Return1.03%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight16.10%
1M Return-1.71%
Value100.00
Score2/3
Weight16.10%
1M Return-1.71%
Net income-Revenue
Value-1.11
Score1/3
Weight22.72%
1M Return-2.55%
Value-1.11
Score1/3
Weight22.72%
1M Return-2.55%
Cash-UP
Value0.05
Score2/3
Weight39.24%
1M Return-4.86%
Value0.05
Score2/3
Weight39.24%
1M Return-4.86%
Annualized net profit margin on total assets (%)
Value5.12
Score3/3
Weight-11.45%
1M Return1.03%
Value5.12
Score3/3
Weight-11.45%
1M Return1.03%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight18.15%
1M Return-1.95%
Value15.48
Score2/3
Weight18.15%
1M Return-1.95%
Asset-MV
Value-0.50
Score2/3
Weight-18.88%
1M Return1.60%
Value-0.50
Score2/3
Weight-18.88%
1M Return1.60%
Cash-MV
Value0.36
Score1/3
Weight43.11%
1M Return-5.64%
Value0.36
Score1/3
Weight43.11%
1M Return-5.64%
Net profit / Total profit (%)
Value77.07
Score3/3
Weight-13.48%
1M Return1.20%
Value77.07
Score3/3
Weight-13.48%
1M Return1.20%
Is APT undervalued or overvalued?
- APT scores 1.10/10 on fundamentals and holds a Premium valuation at present. Backed by its 4.54% ROE, 6.23% net margin, 13.96 P/E ratio, 0.82 P/B ratio, and -8.11% earnings growth, these metrics solidify its Underperform investment rating.
