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Company Analysis Ampco-Pittsburgh Corporation
1. Summary
Advantages
- The stock's return over the last year (205.47%) is higher than the sector average (-24.69%).
Disadvantages
- Price (9.5 $) is higher than fair price (0.16 $)
- Dividends (0%) are below the sector average (1.38%).
- Current debt level 25.08% has increased over 5 years from 8.98%.
- The company's current efficiency (ROE=0.73%) is lower than the sector average (ROE=20.23%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Ampco-Pittsburgh Corporation | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | 7.2% | -3.2% | -0.8% |
| 90 days | 115.4% | -7.1% | 3.6% |
| 1 year | 205.5% | -24.7% | 12.3% |
AP vs Sector: Ampco-Pittsburgh Corporation has outperformed the "Consumer Cyclical" sector by 230.15% over the past year.
AP vs Market: Ampco-Pittsburgh Corporation has outperformed the market by 193.12% over the past year.
Slightly volatile price: AP is more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical deviations of about +/- 5-15% per week.
Long period: AP with weekly volatility of 3.95% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (9.5 $) is higher than the fair price (0.16 $).
Price is higher than fair: The current price (9.5 $) is 98.3% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (103.52) is higher than that of the sector as a whole (71.86).
P/E vs Market: The company's P/E (103.52) is higher than that of the market as a whole (63.45).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.64) is lower than that of the sector as a whole (4.41).
P/BV vs Market: The company's P/BV (0.64) is lower than that of the market as a whole (20.5).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.11) is lower than that of the sector as a whole (2.2).
P/S vs Market: The company's P/S indicator (0.11) is lower than that of the market as a whole (30.53).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (4.62) is lower than that of the sector as a whole (10.66).
EV/Ebitda vs Market: The company's EV/Ebitda (4.62) is lower than that of the market as a whole (35.95).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -4.39% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-4.39%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-60.25%).
6.4. ROE
ROE vs Sector: The company's ROE (0.73%) is lower than that of the sector as a whole (20.23%).
ROE vs Market: The company's ROE (0.73%) is lower than that of the market as a whole (49.98%).
6.6. ROA
ROA vs Sector: The company's ROA (0.0799%) is lower than that of the sector as a whole (7.29%).
ROA vs Market: The company's ROA (0.0799%) is lower than that of the market as a whole (11.81%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (17.09%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (45.19%).
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8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.38%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
Based on sources: porti.ru
