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Market Price

7.64 

-0.20 -2.6%

as of Jun 18 '21

52 Week Range:

7.63 25.55


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

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, synthetic roof underlayment, and other woven materials. 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; and pharmaceutical markets. 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.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Equity (BVPS) 1.58
1.68
1.74
1.84
2.00
2.05
2.26
2.26
2.37
2.58
4.08
growth rate 6.3% 3.6% 5.8% 8.7% 2.5% 10.2% 0.0% 4.9% 8.9% 58.1%
Earnings BIT 2.08
1.48
1.31
2.96
3.22
1.48
3.67
3.55
3.87
3.02
31.58
growth rate -28.9% -11.5% 126.0% 8.7% -54.2% 149.0% -3.5% 9.3% -22.0% 945.1%
Avg.PE 31.06
28.41
30.30
19.88
16.11
24.05
19.21
18.82
17.20
92.11
5.36
growth rate -8.5% 6.7% -34.4% -19.0% 49.3% -20.1% -2.0% -8.6% 435.5% -94.2%
ROA 3.36
2.53
2.63
5.48
6.81
2.57
8.44
7.52
10.60
8.29
50.68
growth rate -24.7% 4.0% 108.4% 24.3% -62.3% 228.4% -10.9% 41.0% -21.8% 511.3%
ROE 3.75
2.64
2.79
5.91
7.46
2.81
9.21
8.23
11.41
9.17
58.10
growth rate -29.6% 5.7% 111.8% 26.2% -62.3% 227.8% -10.6% 38.6% -19.6% 533.6%
ROIC 3.75
2.64
2.77
5.89
7.43
2.79
9.20
8.22
11.41
8.20
54.11
growth rate -29.6% 4.9% 112.6% 26.2% -62.5% 229.8% -10.7% 38.8% -28.1% 559.9%
Cur. Ratio 39.10
35.14
18.88
18.92
15.48
15.35
12.03
9.63
13.78
11.71
9.45
growth rate -10.1% -46.3% 0.2% -18.2% -0.8% -21.6% -20.0% 43.1% -15.0% -19.3%
Quick Ratio 11.66
14.03
6.77
8.63
6.10
6.08
6.04
5.02
6.55
4.85
5.52
growth rate 20.3% -51.8% 27.5% -29.3% -0.3% -0.7% -16.9% 30.5% -26.0% 13.8%
Leverage 1.04
1.05
1.07
1.08
1.11
1.08
1.10
1.09
1.06
1.15
1.15
growth rate 1.0% 1.9% 0.9% 2.8% -2.7% 1.9% -0.9% -2.8% 8.5% 0.0%
Balance Sheet Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Acct.Receivable 3.80
5.30
6.90
5.71
5.67
2.77
4.82
4.96
5.32
4.29
9.04
growth rate 39.4% 30.3% -17.3% -0.8% -51.1% 74.1% 2.8% 7.3% -19.3% 110.6%
Acct.Payable 0.87
1.65
1.73
1.10
1.03
1.01
1.24
0.58
0.50
1.98
growth rate 89.8% 4.4% -36.3% -6.6% -2.1% 23.0% -53.2% -13.3% 295.8%
Cur.Assets 30.60
30.61
31.21
32.64
35.50
33.08
29.66
26.98
26.46
26.07
55.30
growth rate 0.0% 2.0% 4.6% 8.8% -6.8% -10.3% -9.1% -1.9% -1.5% 112.2%
Total Assets 36.90
36.87
37.30
38.56
41.95
39.13
35.94
34.12
34.26
38.09
68.80
growth rate -0.1% 1.2% 3.4% 8.8% -6.7% -8.2% -5.0% 0.4% 11.2% 80.6%
Cash 5.30
7.50
4.55
8.22
5.50
9.68
9.46
8.76
7.01
6.55
23.29
growth rate 41.6% -39.3% 80.4% -33.1% 76.2% -2.3% -7.3% -20.0% -6.6% 255.7%
Inventory 17.30
15.57
17.16
14.14
16.54
16.40
10.99
10.25
9.88
11.30
16.75
growth rate -10.0% 10.3% -17.6% 17.0% -0.9% -33.0% -6.8% -3.6% 14.4% 48.2%
Cur.Liabilities 0.80
0.87
1.65
1.73
2.29
2.16
2.47
2.80
1.92
2.30
5.85
growth rate 8.9% 89.8% 4.4% 33.0% -6.1% 14.4% 13.6% -31.5% 20.0% 154.1%
Liabilities 1.40
1.69
2.47
2.98
4.05
3.02
3.27
2.80
2.06
4.86
8.78
growth rate 21.0% 45.6% 20.9% 35.7% -25.3% 8.3% -14.4% -26.4% 136.0% 80.6%
LT Debt 0.00 0.00 0.00
growth rate
Equity 35.50
35.18
34.83
35.58
37.91
36.11
32.66
31.32
32.19
33.23
60.02
growth rate -0.9% -1.0% 2.2% 6.5% -4.7% -9.6% -4.1% 2.8% 3.2% 80.6%
Common Shares 23.00
22.00
21.00
19.00
19.00
18.00
17.00
15.00
14.00
13.00
14.00
growth rate -4.4% -4.6% -9.5% 0.0% -5.3% -5.6% -11.8% -6.7% -7.1% 7.7%
Cash Flow Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Capital Expenditures 1.10
0.27
0.52
0.35
0.95
0.27
0.27
1.22
0.61
1.30
1.14
growth rate -75.6% 92.9% -32.8% 171.4% -71.1% -2.6% 357.7% -50.4% 113.9% -12.4%
Cash Dividends 0.00 0.00 0.00
growth rate
Cash From OA -3.44
3.77
6.09
-0.88
5.97
6.83
4.01
2.00
3.10
18.27
growth rate 100.0% 27.2% -100.0% 100.0% 14.4% -41.3% -50.1% 55.1% 489.3%
FCF per Share -0.20
0.13
-0.07
0.24
0.04
0.55
0.16
0.12
0.05
1.33
growth rate 100.0% -100.0% 100.0% -83.3% 270.8% -70.9% -25.0% -58.3% 2,560.0%
Sale Purchase of Stock -1.54
-1.57
-2.08
0.78
0.77
0.02
0.21
-3.19
-2.42
-0.67
growth rate 0.0% 0.0% 100.0% -1.3% -97.8% 1,135.3% -100.0% 0.0% 0.0%
FCF -5.00
3.00
-2.00
6.00
-2.00
6.00
7.00
3.00
1.00
2.00
17.00
growth rate 100.0% -100.0% 100.0% -100.0% 100.0% 16.7% -57.1% -66.7% 100.0% 750.0%
Income Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Sales 41.90
38.50
41.06
43.81
47.65
44.96
46.18
44.03
46.62
46.67
102.70
growth rate -8.1% 6.6% 6.7% 8.8% -5.7% 2.7% -4.7% 5.9% 0.1% 120.1%
Op.Income 1.70
1.43
1.46
2.29
3.22
1.48
3.67
3.55
3.87
3.02
31.58
growth rate -16.1% 2.1% 57.1% 40.6% -54.2% 149.0% -3.5% 9.3% -22.0% 945.1%
IBT 2.10
1.48
1.31
2.96
3.94
1.52
4.18
3.67
4.41
3.68
32.25
growth rate -29.5% -11.8% 126.8% 33.0% -61.4% 174.5% -12.1% 20.3% -16.6% 776.3%
Net Income 1.30
1.43
1.46
2.29
2.74
1.04
3.17
2.63
3.63
3.00
27.09
growth rate 9.8% 2.1% 57.1% 19.8% -62.0% 204.3% -16.9% 37.7% -17.2% 802.9%
EPS 0.06
0.04
0.05
0.11
0.15
0.06
0.19
0.18
0.26
0.23
1.94
growth rate -33.3% 25.0% 120.0% 36.4% -60.0% 216.7% -5.3% 44.4% -11.5% 743.5%
Gross Profit 16.40
14.05
14.46
16.23
17.45
15.97
16.98
17.45
17.71
16.97
50.48
growth rate -14.4% 3.0% 12.3% 7.5% -8.5% 6.3% 2.8% 1.5% -4.2% 197.4%
R&D 0.00
growth rate

Quarterly Statements

Item Name Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Earnings BIT 4.27
7.88
10.37
9.06
4.40
growth rate 84.6% 31.6% -12.6% -51.4%
Balance Sheet Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Acct.Receivable 8.28
7.61
9.97
9.04
growth rate -8.0% 31.0% -9.4%
Acct.Payable 1.73
2.58
0.99
1.98
1.22
growth rate 49.1% -61.5% 99.9% -38.5%
Cur.Assets 42.16
48.71
52.74
55.30
54.92
growth rate 15.5% 8.3% 4.9% -0.7%
Total Assets 53.25
60.55
64.69
68.80
68.45
growth rate 13.7% 6.8% 6.4% -0.5%
Cash 17.37
24.74
24.58
23.29
17.88
growth rate 42.4% -0.6% -5.3% -23.2%
Inventory 11.15
11.98
13.16
16.75
18.78
growth rate 7.5% 9.8% 27.3% 12.1%
Cur.Liabilities 10.54
11.66
8.07
5.85
3.97
growth rate 10.6% -30.8% -27.5% -32.3%
Liabilities 12.88
13.77
9.95
8.78
6.67
growth rate 6.9% -27.7% -11.8% -24.0%
LT Debt
growth rate
Equity 40.38
46.78
54.73
60.02
61.78
growth rate 15.9% 17.0% 9.7% 2.9%
Common Shares 0.14
0.14
0.14
0.14
0.13
growth rate 0.0% 0.0% -0.7% -0.7%
Cash Flow Statement Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Capital Expenditures 0.29
0.13
0.27
0.45
growth rate -54.5% 104.6% 67.2%
Cash Dividends
growth rate
Cash From OA 9.34
7.41
0.29
1.24
-3.22
growth rate -20.7% -96.1% 327.7% -100.0%
Sale Purchase of Stock 1.72
0.09
-0.25
-2.06
growth rate -94.5% -100.0% 0.0%
FCF 9.05
7.28
0.02
0.79
growth rate -19.6% -99.7% 3,652.4%
Income Statement Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Sales 18.15
25.50
30.03
29.02
23.16
growth rate 40.5% 17.8% -3.4% -20.2%
Op.Income 4.27
7.88
10.37
9.06
4.40
growth rate 84.6% 31.6% -12.6% -51.4%
IBT 4.31
8.04
10.60
9.30
4.73
growth rate 86.4% 31.8% -12.3% -49.2%
Net Income 5.34
6.22
8.11
7.42
3.72
growth rate 16.4% 30.3% -8.5% -49.9%
EPS
growth rate
Gross Profit 8.55
12.61
15.14
14.18
9.18
growth rate 47.5% 20.0% -6.3% -35.3%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

A (90.06)

YOY Growth Grade:

E (31.29)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 4.38 4.20 7.33
EPS / Growth 108.2% 1.82 15.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 20.3%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 15.0% 17.6% 17.6%
Future PE 4.38 6.35 15.66
Future EPS 7.36 9.24 9.24
Value Price
MOS %
7.97
4.3%
14.49
89.7%
35.77
368.2%
MOS Price 3.99 7.25 17.88
IRT 3.12 3.00 3.00

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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