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Upturn AI SWOT - About
Alpha Pro Tech Ltd (APT)
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Upturn Advisory Summary
03/11/2025: APT (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit -24.97% | Avg. Invested days 27 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 03/11/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 58.84M USD | Price to earnings Ratio 14.56 | 1Y Target Price 16.75 |
Price to earnings Ratio 14.56 | 1Y Target Price 16.75 | ||
Volume (30-day avg) 29208 | Beta -0.73 | 52 Weeks Range 4.64 - 6.92 | Updated Date 03/21/2025 |
52 Weeks Range 4.64 - 6.92 | Updated Date 03/21/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.36 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2025-03-11 | When Before Market | Estimate - | Actual 0.0767 |
Profitability
Profit Margin 6.99% | Operating Margin (TTM) 5.17% |
Management Effectiveness
Return on Assets (TTM) 3.4% | Return on Equity (TTM) 6.71% |
Valuation
Trailing PE 14.56 | Forward PE 5.98 | Enterprise Value 44723543 | Price to Sales(TTM) 0.94 |
Enterprise Value 44723543 | Price to Sales(TTM) 0.94 | ||
Enterprise Value to Revenue 0.77 | Enterprise Value to EBITDA 10.35 | Shares Outstanding 10998700 | Shares Floating 8579976 |
Shares Outstanding 10998700 | Shares Floating 8579976 | ||
Percent Insiders 15.23 | Percent Institutions 30.03 |
Analyst Ratings
Rating - | Target Price 16.75 | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Alpha Pro Tech Ltd
Company Overview
History and Background
Alpha Pro Tech, Ltd. was founded in 1989. It is a manufacturer of disposable protective apparel and infection control products.
Core Business Areas
- Building Supply: This segment manufactures and markets a line of construction weatherization products, including house wrap and roof underlayment.
- Protective Apparel: This segment manufactures and markets disposable protective apparel, infection control products, and critical environment products.
Leadership and Structure
Lloyd Hoffman is the Chairman and CEO. The company has a standard corporate structure with various departments reporting to the executive team.
Top Products and Market Share
Key Offerings
- N-95 Particulate Respirator Masks: Provide respiratory protection against airborne particles. Market share is estimated around 5% within the overall respirator market. Competitors include 3M (MMM), Honeywell (HON), and Kimberly-Clark (KMB).
- House Wrap (R Shield): A weather-resistant barrier used in construction. Competitors include DuPont (DD), Owens Corning (OC), and Saint-Gobain (SGO.PA).
- Roof Underlayment (NovaSeal): Protects roofs from moisture damage. Competitors include GCP Applied Technologies, CertainTeed (CSG), and Johns Manville.
Market Dynamics
Industry Overview
The protective apparel market is driven by healthcare, construction, and industrial safety regulations. The building supply market is influenced by construction activity and housing starts.
Positioning
Alpha Pro Tech is a niche player focusing on specific product lines within the larger protective apparel and building supply industries. Competitive advantages include specialized product offerings and established distribution channels.
Total Addressable Market (TAM)
The total addressable market for protective apparel and building supplies is estimated in the billions of dollars. Alpha Pro Tech is positioned to capture a small but significant portion of this market through specialized product offerings.
Upturn SWOT Analysis
Strengths
- Specialized Product Lines
- Established Distribution Channels
- Strong Brand Recognition in Niche Markets
- Low Debt
Weaknesses
- Limited Scale Compared to Major Competitors
- Dependence on Specific Product Lines
- Vulnerable to Fluctuations in Raw Material Prices
- Low stock liquidity
Opportunities
- Expanding Product Line to Adjacent Markets
- Geographic Expansion into Emerging Markets
- Leveraging E-commerce Platforms for Direct Sales
- Increase government regulations requiring protective gear.
Threats
- Increased Competition from Larger Players
- Changes in Regulatory Standards
- Economic Downturn Affecting Construction Activity
- Raw Material Price Volatility
- Supply Chain Disruptions
Competitors and Market Share
Key Competitors
- 3M (MMM)
- Honeywell (HON)
- Kimberly-Clark (KMB)
- DuPont (DD)
Competitive Landscape
Alpha Pro Tech faces significant competition from larger, more established players with greater resources. Alpha Pro Tech's competitive advantage lies in its specialized product lines and niche market focus.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been inconsistent, with periods of rapid growth followed by periods of slower growth or decline.
Future Projections: Analyst estimates suggest moderate growth in the coming years, driven by expansion into new markets and product lines.
Recent Initiatives: Recent initiatives include expanding product offerings and strengthening distribution channels.
Summary
Alpha Pro Tech is a small player in a competitive market, focusing on specialized protective apparel and building supplies. The company has a strong balance sheet, but its growth is inconsistent and vulnerable to raw material price fluctuations. While its niche focus provides some protection, increased competition remains a significant threat. Diversification and strategic partnerships are needed for consistent growth.
Similar Companies
- MMM
- HON
- KMB
- MSA
- Lakeland Industries (LAKE)
Sources and Disclaimers
Data Sources:
- Company SEC Filings
- Industry Reports
- Analyst Estimates
- Company Website
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Investment decisions should be based on thorough research and consultation with a qualified financial advisor. Market share estimates are approximate.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Alpha Pro Tech Ltd
Exchange NYSE MKT | Headquaters Markham, ON, Canada | ||
IPO Launch date 1995-07-24 | CEO, President & Director Mr. Lloyd Hoffman | ||
Sector Industrials | Industry Building Products & Equipment | Full time employees 130 | Website https://www.alphaprotech.com |
Full time employees 130 | Website https://www.alphaprotech.com | ||
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 Disposable Protective Apparel and Building Supply segments. 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, synthetic roof underlayment, and self-adhered 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. Alpha Pro Tech, Ltd. was founded in 1983 and is headquartered in Markham, Canada.
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