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Alpha Pro Tech Ltd

APT | US

5.26

USD

-0.08

-1.50%

APT | US
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About Alpha Pro Tech Ltd

Sector

Basic Materials

Industry

Building Materials

Earnings date

30/06/2024

As of date

04/06/2026

Close

5.26

Open

5.36

High

5.44

Low

5.18

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
145.3
Sharpe
0.06
Luna's Score
45/100
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

Price Below SMA10D

High 6-Month Volatility (>65%)

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

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10 days

33.6%

1 month

145.3%

3 months

90.6%

6 months

68.7%

Returns

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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

58.77M

MarketCap(USD)

58.77M

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

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Range10D

1.33

Range1M

2.90

Range3M

3.12

Volumes: Market Activity

Volume Averages

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Rel. volume

0.39

Price X volume

383.25K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Vince Holding CorpVNCEApparel Manufacturing4.4956.59M3.22%22.00276.30%
Xcel Brands IncXELBApparel Manufacturing2.0848.89M-1.23%n/a25.73%
Jerash Holdings (US) IncJRSHApparel Manufacturing3.4742.66M2.06%n/a4.79%
Westport Fuel Systems IncWPRTAuto Parts1.9533.75M-0.51%n/a0.00%
Crown Crafts IncCRWSApparel Manufacturing2.6927.74M-3.24%11.9432.27%
Worksport Ltd. Common StockWKSPAuto Parts0.68620.34M-0.06%n/a31.49%
LIDRLIDRAuto Parts1.9617.50M-1.51%n/a68.28%
Millennium Group International Holdings Limited Ordinary SharesMGIHPackaging & Containers1.4215.97M0.71%n/a35.68%
Art's-Way Manufacturing Co. IncARTWFarm & Construction Equipment2.6213.18M1.55%n/a57.92%
Perfect Moment Ltd. Common StockPMNTApparel Manufacturing0.2283.41M-1.30%n/a0.00%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Twin Vee PowerCats Co. Common StockVEEERecreational Vehicles6.0957.97M-3.49%n/a19.98%
Reading International IncRDIMedia - Diversified1.1733.03M0.00%n/a4054.78%
OPADOPADReal Estate Services0.7420.24M-2.75%n/a406.11%
La Rosa Holdings Corp. Common StockLRHCReal Estate Services1.119.60M-9.09%n/a76.18%
Ohmyhome Limited Ordinary SharesOMHReal Estate Services0.7316.96M2.82%n/a11.23%
FANGDD NETWORK GROUP LTD.DUOReal Estate Services1.0814.57M-1.82%n/a0.70%
Fathom Holdings IncFTHMReal Estate Services0.520110.93M-2.80%n/a36.20%
REE Automotive Ltd. Class A Ordinary SharesREERecreational Vehicles0.4188.08M-0.50%n/a58.43%
Invesque IncMHIVFReal Estate Services0.15.93M11.11%n/a473.15%
ALBTALBTReal Estate Services0.3525.63M-5.50%n/a187.39%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA11.0310.90Par
Ent. to Revenue0.972.91Cheaper
PE Ratio14.4922.83Cheaper
Price to Book1.079.41Cheaper
Dividend Yield-0.97-
Std. Deviation (3M)90.5546.31Riskier
Debt to Equity0.15-3.37Expensive
Debt to Assets0.130.28Cheaper
Market Cap58.77M8.68BEmerging
  • 1

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