Alpha Pro Tech Ltd (APT) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Alpha Pro Tech Ltd stock (APT) is currently trading at $4.61. Alpha Pro Tech Ltd PE ratio is 12.76. Alpha Pro Tech Ltd PS ratio (Price-to-Sales) is 0.78. Analyst consensus price target for APT is $16.75. WallStSmart rates APT as Underperform.
- APT PE ratio analysis and historical PE chart
- APT PS ratio (Price-to-Sales) history and trend
- APT intrinsic value — DCF, Graham Number, EPV models
- APT stock price prediction 2025 2026 2027 2028 2029 2030
- APT fair value vs current price
- APT insider transactions and insider buying
- Is APT undervalued or overvalued?
- Alpha Pro Tech Ltd financial analysis — revenue, earnings, cash flow
- APT Piotroski F-Score and Altman Z-Score
- APT analyst price target and Smart Rating
Alpha Pro Tech
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APT Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Alpha Pro Tech Ltd (APT)
APT trades at a significant discount to its Graham intrinsic value of $10.80, offering a 51% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Alpha Pro Tech Ltd (APT) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, price/book. Concerns around market cap and return on equity. Mixed signals suggest waiting for clearer direction before acting.
Alpha Pro Tech Ltd (APT) Key Strengths (2)
Paying less than $1 for every $1 of annual revenue
Trading below book value, meaning the market prices it less than net assets
Supporting Valuation Data
Alpha Pro Tech Ltd (APT) Areas to Watch (7)
Very thin margins with limited operational efficiency
Revenue growing slowly at 3.70% annually
Micro-cap company with very limited liquidity and high volatility
Low profitability relative to shareholder equity
Thin profit margins with limited profitability
Low institutional interest, mostly retail-driven
Solid earnings growth at 15.60%
Alpha Pro Tech Ltd (APT) Detailed Analysis Report
Overall Assessment
This company scores 47/100 in our Smart Analysis, earning a D+ grade. Out of 9 metrics analyzed, 2 register as strengths (avg 10.0/10) while 7 fall into concern territory (avg 3.4/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Price/Book. Valuation metrics including Price/Sales (0.78), Price/Book (0.73) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Operating Margin, Revenue Growth, Market Cap. Growth concerns include Revenue Growth at 3.70%, EPS Growth at 15.60%, which may limit upside. Profitability pressure is visible in Return on Equity at 5.91%, Operating Margin at 7.42%, Profit Margin at 6.23%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Operating Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 5.91% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 3.70% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Operating Margin and Revenue Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
APT Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
APT's Price-to-Sales ratio of 0.78x trades at a 34% premium to its historical average of 0.58x (72th percentile). The current valuation is 55% below its historical high of 1.73x set in Oct 2009, and 210% above its historical low of 0.25x in Feb 2009. Over the past 12 months, the PS ratio has compressed from ~0.9x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Alpha Pro Tech Ltd (APT) · INDUSTRIALS › BUILDING PRODUCTS & EQUIPMENT
The Big Picture
Alpha Pro Tech Ltd is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 59M with 370% growth year-over-year. Profit margins are thin at 6.2%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Revenue growing at 370% YoY, reaching 59M. This pace significantly outperforms most BUILDING PRODUCTS & EQUIPMENT peers.
ROE of 591.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
What to Watch Next
Margin expansion: can Alpha Pro Tech Ltd push profit margins above 15% as the business scales?
Growth sustainability: can Alpha Pro Tech Ltd maintain 370%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor BUILDING PRODUCTS & EQUIPMENT industry trends, competitive moves, and regulatory changes that could impact Alpha Pro Tech Ltd.
Bottom Line
Alpha Pro Tech Ltd is a high-conviction growth story with revenue accelerating at 370% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin 6.2% margins and premium valuation suggest patience until the unit economics mature further.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Alpha Pro Tech Ltd(APT)
NYSE MKT
INDUSTRIALS
BUILDING PRODUCTS & EQUIPMENT
USA
Alpha Pro Tech, Ltd., develops, manufactures and markets a range of disposable protective garments, infection control and construction products in the United States and internationally. The company is headquartered in Markham, Canada.