AMEX:APT

Stock Analysis Report

Executive Summary

Alpha Pro Tech, Ltd., together with its subsidiaries, engages in developing, manufacturing, and marketing a line of disposable protective apparel, building supply products, and infection control products in the United States and internationally.

Snowflake

Fundamentals

Flawless balance sheet with solid track record.

Risks

  • Alpha Pro Tech is not covered by any analysts.

Similar Companies

Share Price & News

How has Alpha Pro Tech's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

0.6%

AMEX:APT

0.4%

US Building

0.9%

US Market


1 Year Return

-1.1%

AMEX:APT

-3.1%

US Building

0.3%

US Market

APT outperformed the Building industry which returned -2.3% over the past year.

APT matched the United States of America Market (-0.5%) over the past year.


Share holder returns

APTIndustryMarket
7 Day0.6%0.4%0.9%
30 Day-3.9%0.4%-1.9%
90 Day-3.1%4.5%1.6%
1 Year-1.1%-1.1%-1.5%-3.1%2.6%0.3%
3 Year3.6%3.6%16.4%7.1%41.0%31.8%
5 Year36.2%36.2%40.8%23.2%55.2%38.0%

Price Volatility Vs. Market

How volatile is Alpha Pro Tech's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Alpha Pro Tech undervalued based on future cash flows and its price relative to the stock market?

10.63x

Price to Earnings (PE) ratio


Intrinsic Value Based on Future Cash Flows

Alpha Pro Tech's share price is above the future cash flow value, it's not available at a moderate discount (< 20%).

Alpha Pro Tech's share price is above the future cash flow value, it's not available at a substantial discount (< 40%).


Price Based on Earnings

Alpha Pro Tech is good value based on earnings compared to the US Building industry average.

Alpha Pro Tech is good value based on earnings compared to the United States of America market.


Price Based on Expected Growth

Unable to calculate PEG ratio for Alpha Pro Tech, we can't assess if its growth is good value.


Price Based on Value of Assets

Alpha Pro Tech is good value based on assets compared to the US Building industry average.


Next Steps

Future Growth

How is Alpha Pro Tech expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

11.8%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

Unable to determine if Alpha Pro Tech is high growth as no revenue estimate data is available.

Alpha Pro Tech's earnings are expected to grow by 11.8% yearly, however this is not considered high growth (20% yearly).

Unable to compare Alpha Pro Tech's revenue growth to the United States of America market average as no estimate data is available.

Alpha Pro Tech's earnings growth is positive but not above the United States of America market average.

Alpha Pro Tech's earnings growth is expected to exceed the low risk savings rate of 2.7%.


Earnings per Share Growth Estimates


Future Return on Equity

Unable to establish if Alpha Pro Tech will efficiently use shareholders’ funds in the future without estimates of Return on Equity.


Next Steps

Past Performance

How has Alpha Pro Tech performed over the past 5 years?

12.6%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Alpha Pro Tech's year on year earnings growth rate has been positive over the past 5 years.

Alpha Pro Tech's 1-year earnings growth exceeds its 5-year average (59.7% vs 12.6%)

Alpha Pro Tech's earnings growth has exceeded the US Building industry average in the past year (59.7% vs 8.2%).


Return on Equity

Alpha Pro Tech has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).


Return on Assets

Alpha Pro Tech used its assets more efficiently than the US Building industry average last year based on Return on Assets.


Return on Capital Employed

Alpha Pro Tech has significantly improved its use of capital last year versus 3 years ago (Return on Capital Employed).


Next Steps

Financial Health

How is Alpha Pro Tech's financial position?


Financial Position Analysis

Alpha Pro Tech is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

Alpha Pro Tech's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

Alpha Pro Tech has no debt.

Alpha Pro Tech has not taken on any debt in the past 5 years.

Alpha Pro Tech has no debt, it does not need to be covered by operating cash flow.

Alpha Pro Tech has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet

High level of physical assets or inventory.

Alpha Pro Tech has no debt, it does not need to be covered by short term assets.


Next Steps

Dividend

What is Alpha Pro Tech's current dividend yield, its reliability and sustainability?


Dividend Yield and Payments Analysis

Unable to evaluate Alpha Pro Tech's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate Alpha Pro Tech's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as Alpha Pro Tech has not reported any payouts.

Unable to verify if Alpha Pro Tech's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Alpha Pro Tech has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of Alpha Pro Tech's salary, the management and board of directors tenure and is there insider trading?

3.6yrs

Average management tenure


CEO

Lloyd Hoffman (59yo)

3.6yrs

Tenure

US$1,011,300

Compensation

Mr. Lloyd Hoffman has been the Chief Executive Officer of Alpha Pro Tech, Ltd. (“the Company”) since January 4, 2016 and its President since December 27, 2017. Mr. Hoffman served as its Chief Financial Off ...


CEO Compensation Analysis

Lloyd's remuneration is higher than average for companies of similar size in United States of America.

Lloyd's compensation has been consistent with company performance over the past year, both up more than 20%.


Management Age and Tenure

3.6yrs

Average Tenure

62.5yo

Average Age

The tenure for the Alpha Pro Tech management team is about average.


Board Age and Tenure

8.8yrs

Average Tenure

69yo

Average Age

The tenure for the Alpha Pro Tech board of directors is about average.


Insider Trading

No 3 month open market individual insider trading information.


Recent Insider Transactions

SellUS$53,98824 Sep 18
Russell Manock
EntityIndividual
Role
Member of the Board of Directors
Director
Shares15,000
Max PriceUS$3.60

Ownership Breakdown


Management Team

  • Lloyd Hoffman (59yo)

    CEO, President & Director

    • Tenure: 3.6yrs
    • Compensation: US$1.01m
  • Bruce Hayden

    Senior Vice President of Sales & Marketing

    • Tenure: 0.0yrs
  • Danny Montgomery (71yo)

    Senior VP of Manufacturing & Engineered Products and Director

    • Tenure: 12.6yrs
    • Compensation: US$622.10k
  • Charles Montgomery

    Senior Vice President

    • Tenure: 0.0yrs
  • Colleen McDonald (48yo)

    Chief Financial Officer

    • Tenure: 3.6yrs
    • Compensation: US$364.08k
  • Chris Louisos

    Senior Vice President of Sales & Marketing

    • Tenure: 0.0yrs
  • Donna Millar (66yo)

    Investor Relations & Director

    • Tenure: 1.7yrs
    • Compensation: US$381.00k

Board Members

  • Lloyd Hoffman (59yo)

    CEO, President & Director

    • Tenure: 3.6yrs
    • Compensation: US$1.01m
  • John Ritota (69yo)

    Director

    • Tenure: 27.7yrs
    • Compensation: US$45.30k
  • Russ Manock (72yo)

    Director

    • Tenure: 19.2yrs
    • Compensation: US$55.30k
  • Danny Montgomery (71yo)

    Senior VP of Manufacturing & Engineered Products and Director

    • Tenure: 12.6yrs
    • Compensation: US$622.10k
  • David Garcia (71yo)

    Director

    • Tenure: 8.8yrs
    • Compensation: US$44.30k
  • James W. Buchan (52yo)

    Director

    • Tenure: 2.3yrs
    • Compensation: US$45.30k
  • Donna Millar (66yo)

    Investor Relations & Director

    • Tenure: 1.7yrs
    • Compensation: US$381.00k

Company Information

Alpha Pro Tech, Ltd.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Alpha Pro Tech, Ltd.
  • Ticker: APT
  • Exchange: AMEX
  • Founded: 1983
  • Industry: Building Products
  • Sector: Capital Goods
  • Market Cap: US$45.391m
  • Shares outstanding: 13.12m
  • Website: https://www.alphaprotech.com

Number of Employees


Location

  • Alpha Pro Tech, Ltd.
  • 60 Centurian Drive
  • Suite 112
  • Markham
  • Ontario
  • L3R 9R2
  • Canada

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
APTAMEX (NYSE MKT LLC)YesCommon StockUSUSDMar 1993
APLDB (Deutsche Boerse AG)YesCommon StockDEEURMar 1993

Biography

Alpha Pro Tech, Ltd., together with its subsidiaries, engages in developing, manufacturing, and marketing a line of disposable protective apparel, building supply products, and infection control products i ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/08/19 23:32
End of Day Share Price2019/08/19 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.