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Alpha Pro Tech Ltd

APT | US

4.50

USD

-0.11

-2.39%

APT | US

About Alpha Pro Tech Ltd

Sector

Basic Materials

Industry

Building Materials

Earnings date

30/06/2024

As of date

20/03/2026

Close

4.50

Open

4.61

High

4.76

Low

4.50

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. The company was founded in 1983 and is headquartered in Markham Canada.

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APT | US

Risk
32.2
Sharpe
-0.57
Luna's Score
39/100
Recommendation
Sell

Luna says (APT | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High Current Volume and Negative 1-Day Return

Microcap (<300M USD)

Low negative Beta, possible Low Liquidity (< -0.4)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

35.0%

1 month

32.2%

3 months

37.2%

6 months

32.0%

Returns

Fundamental Ratios

PE

14.49

Fwd. PE

5.98

Price to book

1.07

Debt to equity

0.15

Debt to assets

0.13

Ent. to EBITDA

11.03

Ent. to rev.

0.97

PEG

-

Other Fundamentals

EBITDA

5.38M

MarketCap

50.28M

MarketCap(USD)

50.28M

Div. yield

-

Op. margin

10.51

Erngs. growth

54.50

Rev. growth

1.10

Ret. on equity

7.65

Short ratio

4.76

Short perc.

1.30

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

0.85

Range1M

0.85

Range3M

1.30

Volumes: Market Activity

Rel. volume

2.61

Price X volume

443.18K

Peers

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  • 1

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FANGDD NETWORK GROUP LTD.DUOReal Estate Services1.0414.03M-4.59%n/a0.70%
AmBase CorporationABCPReal Estate Services0.143512.19M-1.10%n/a0.00%
La Rosa Holdings Corp. Common StockLRHCReal Estate Services0.645711.51M-9.06%n/a76.18%
REE Automotive Ltd. Class A Ordinary SharesREERecreational Vehicles0.522510.10M-5.34%n/a58.43%
ALBTALBTReal Estate Services0.57049.12M4.66%n/a187.39%
Twin Vee PowerCats Co. Common StockVEEERecreational Vehicles0.39383.75M0.31%n/a19.98%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA11.03-Par
Ent. to Revenue0.97-Cheaper
PE Ratio14.4922.83Cheaper
Price to Book1.079.41Cheaper
Dividend Yield---
Std. Deviation (3M)37.17-Par
Debt to Equity0.15-3.37Expensive
Debt to Assets0.130.28Cheaper
Market Cap50.28M-Emerging
  • 1

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