Alpha Pro Tech (APT) AI Stock Analysis

• Market Cap: $51.00M
• Dividend Yield: N/A
• Average Volume (3M): 28.50K
• Price to Earnings (P/E): 14.9
• Beta (1Y): 0.41
• Revenue Growth: -4.14%
• EPS Growth: -19.68%
• Country: US
• Employees: 130
• Sector: Industrials
• Sector Strength: 72
• Industry: Construction
• EPS (TTM): 0.12
• Shares Outstanding: 10,472,902
• 10 Day Avg. Volume: 27,119
• 30 Day Avg. Volume: 28,495
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 0.86
• Enterprise Value/Revenue: 0.75
• Enterprise Value/Gross Profit: 1.97
• Enterprise Value/Ebitda: 10.73
• 1Y Price Target: $5.50
• Price Target Upside: 14.35% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 69 Neutral
• Price Target: $5.50 ▲(14.35% Upside)

Alpha Pro Tech's overall stock score is driven by strong financial performance, particularly in revenue growth and balance sheet stability. Technical analysis indicates a neutral to slightly positive outlook, while valuation suggests the stock is fairly priced. The absence of earnings call data and corporate events does not impact the score.

Alpha Pro Tech Business Overview & Revenue Model

Company Description

Alpha Pro Tech, Ltd., together with its subsidiaries, develops, manufactures, and markets a range of disposable protective apparel, infection control, and building supply products in the United States and internationally. The company operates through two segments, Disposable Protective Apparel and Building Supply. The Disposable Protective Apparel segment provides shoe covers, bouffant caps, coveralls, frocks, lab coats, and gowns, hoods, as well as face masks and shields. The Building Supply segment offers construction weatherization products, such as housewrap and housewrap accessories, including window and door flashing, and seam tape, and synthetic roof underlayment, as well as other woven material. The company markets its products under the Alpha Pro Tech brand name, as well as under private labels. Its products are used primarily in cleanrooms; industrial safety manufacturing environments; health care facilities, such as hospitals, laboratories, and dental offices; building and re-roofing sites. The company distributes its products through a network of purchasing groups, distributors, and independent sales representatives, as well as through its sales and marketing force. Alpha Pro Tech, Ltd. was founded in 1983 and is headquartered in Markham, Canada.

How the Company Makes Money

Alpha Pro Tech generates revenue primarily through the sale of its PPE products, including surgical masks, N95 respirators, and protective gowns. The company operates a direct sales model, selling its products to healthcare providers, distributors, and end-users. Key revenue streams include bulk orders from hospitals and clinics, contracts with government agencies, and sales to industrial sectors requiring safety equipment. Additionally, strategic partnerships with distributors enhance market reach and drive sales. Alpha Pro Tech may also benefit from fluctuations in demand for PPE products, especially during health crises, which can lead to increased orders and higher revenue during such periods.

Alpha Pro Tech Financial Statement Overview

Summary

Alpha Pro Tech demonstrates strong revenue growth and a stable balance sheet, which are positive indicators for future performance. However, the company faces challenges in maintaining margins and improving cash flow. While the financial position is robust, focusing on enhancing profitability and cash flow management will be crucial for sustaining growth.

Income Statement

Alpha Pro Tech's income statement shows a mixed performance. The company has a strong revenue growth rate of 65.8% in the TTM period, indicating a significant rebound. However, margins have been under pressure, with the gross profit margin at 38.95% and a net profit margin of 6.82% in the TTM. The EBIT and EBITDA margins are relatively stable, suggesting operational efficiency. Overall, the income statement reflects growth potential but with some margin compression.

Balance Sheet

The balance sheet of Alpha Pro Tech is solid, with a low debt-to-equity ratio of 0.14, indicating conservative leverage. The return on equity is modest at 6.40%, reflecting stable profitability. The equity ratio stands at a healthy level, showcasing financial stability. The company's balance sheet is well-positioned to support future growth with minimal financial risk.

Cash Flow

Cash flow analysis reveals challenges, with a significant decline in free cash flow growth at -314.77% in the TTM. The operating cash flow to net income ratio is positive at 1.27, indicating decent cash generation relative to net income. However, the negative free cash flow to net income ratio suggests potential liquidity issues. The cash flow statement indicates areas for improvement in cash management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	58.56M	57.84M	61.23M	61.98M	68.64M	102.70M
Gross Profit	22.20M	22.93M	22.83M	21.68M	25.30M	50.48M
EBITDA	4.07M	4.32M	5.06M	5.46M	8.74M	32.31M
Net Income	3.57M	3.93M	4.19M	3.28M	6.76M	26.89M
Balance Sheet
Total Assets	73.17M	73.74M	68.76M	64.80M	67.89M	68.80M
Cash, Cash Equivalents and Short-Term Investments	14.46M	18.64M	20.38M	16.29M	16.31M	23.29M
Total Debt	8.34M	8.78M	4.85M	1.77M	2.70M	3.59M
Total Liabilities	10.92M	11.51M	7.20M	4.04M	5.27M	8.78M
Stockholders Equity	62.25M	62.23M	61.57M	60.76M	62.62M	60.02M
Cash Flow
Free Cash Flow	2.01M	1.89M	7.67M	3.79M	-3.00M	17.14M
Operating Cash Flow	5.87M	5.70M	8.46M	4.28M	-480.00K	18.27M
Investing Cash Flow	-3.83M	-3.78M	-792.00K	-492.00K	-2.52M	-862.00K
Financing Cash Flow	-3.78M	-3.66M	-3.58M	-3.80M	-3.98M	-668.00K

Alpha Pro Tech Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 4.81
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For APT, the sentiment is Positive. The current price of 4.81 is below the 20-day moving average (MA) of 4.82, above the 50-day MA of 4.78, and below the 200-day MA of 4.91, indicating a neutral trend. The MACD of 0.01 indicates Positive momentum. The RSI at 55.91 is Neutral, neither overbought nor oversold. The STOCH value of 59.37 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for APT.

Alpha Pro Tech Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
APT	69 Neutral	$51.00M	14.87	5.74%	―	-4.14%	-19.68%
PPIH	57 Neutral	$185.84M	18.44	12.54%	―	14.90%	-34.75%
ASPN	49 Neutral	$584.76M	-1.86	-101.03%	―	11.18%	-3810800.00%
JELD	46 Neutral	$432.99M	-1.22	-74.46%	―	-15.16%	-1232.39%
CSTE	41 Neutral	$50.80M	-0.85	-24.33%	―	-20.14%	8.70%
AEHL	40 Underperform	$10.26M	-0.07	-41.26%	―	36.37%	―
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%