Alpha Pro Tech Stock Retained Earnings

APT Stock

USD 5.30 0.04 0.75%

Alpha Pro Tech fundamentals help investors to digest information that contributes to Alpha Pro's financial success or failures. It also enables traders to predict the movement of Alpha Stock. The fundamental analysis module provides a way to measure Alpha Pro's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Alpha Pro stock.

	Last Reported	Projected for Next Year
Retained Earnings	46.6 M	48.9 M
Retained Earnings Total Equity	71.4 M	75 M

Retained Earnings is likely to gain to about 48.9 M in 2024. Retained Earnings Total Equity is likely to gain to about 75 M in 2024.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Alpha Pro Tech Company Retained Earnings Analysis

Alpha Pro's Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.

Retained Earnings

Beginning RE + Income

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Dividends

More About Retained Earnings | All Equity Analysis

Current Alpha Pro Retained Earnings

46.55 M

Most of Alpha Pro's fundamental indicators, such as Retained Earnings, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Alpha Pro Tech is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Alpha Retained Earnings Driver Correlations

Understanding the fundamental principles of building solid financial models for Alpha Pro is extremely important. It helps to project a fair market value of Alpha Stock properly, considering its historical fundamentals such as Retained Earnings. Since Alpha Pro's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Alpha Pro's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Alpha Pro's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Good Will	Net Tangible Assets	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		1.0	0.3	-0.83	0.87	-0.11	0.72	0.75	0.68	0.99	0.6	-0.69	-0.66	0.78	-0.07	0.86	-0.61	-0.35	0.75	0.82	0.82	-0.25
Total Stockholder Equity	1.0		0.29	-0.82	0.87	-0.17	0.71	0.72	0.61	0.99	0.56	-0.69	-0.65	0.77	-0.05	0.84	-0.59	-0.34	0.72	0.79	0.8	-0.23
Current Deferred Revenue	0.3	0.29		-0.38	0.43	-0.15	0.02	0.74	0.34	0.27	0.7	-0.2	-0.35	0.66	-0.66	0.68	-0.45	-0.41	0.45	0.73	0.73	-0.78
Net Debt	-0.83	-0.82	-0.38		-0.87	-0.09	-0.68	-0.82	-0.62	-0.84	-0.53	0.72	0.61	-0.56	0.39	-0.77	0.66	0.47	-0.69	-0.82	-0.83	0.46
Retained Earnings	0.87	0.87	0.43	-0.87		-0.19	0.65	0.81	0.6	0.85	0.65	-0.87	-0.81	0.73	-0.31	0.76	-0.86	-0.61	0.88	0.86	0.85	-0.48
Accounts Payable	-0.11	-0.17	-0.15	-0.09	-0.19		0.17	0.02	0.41	-0.09	0.15	0.28	0.18	-0.32	0.12	0.04	0.16	0.08	-0.11	0.01	0.03	0.25
Net Receivables	0.72	0.71	0.02	-0.68	0.65	0.17		0.56	0.56	0.74	0.36	-0.5	-0.45	0.32	-0.08	0.56	-0.45	-0.25	0.47	0.57	0.58	-0.16
Short Term Investments	0.75	0.72	0.74	-0.82	0.81	0.02	0.56		0.7	0.74	0.74	-0.57	-0.55	0.72	-0.59	0.89	-0.64	-0.36	0.69	0.94	0.94	-0.7
Total Liab	0.68	0.61	0.34	-0.62	0.6	0.41	0.56	0.7		0.64	0.75	-0.44	-0.57	0.53	-0.21	0.77	-0.57	-0.34	0.71	0.74	0.74	-0.29
Total Current Assets	0.99	0.99	0.27	-0.84	0.85	-0.09	0.74	0.74	0.64		0.56	-0.65	-0.6	0.74	-0.05	0.84	-0.55	-0.28	0.68	0.79	0.8	-0.22
Short Term Debt	0.6	0.56	0.7	-0.53	0.65	0.15	0.36	0.74	0.75	0.56		-0.32	-0.56	0.74	-0.21	0.84	-0.62	-0.54	0.73	0.88	0.87	-0.41
Intangible Assets	-0.69	-0.69	-0.2	0.72	-0.87	0.28	-0.5	-0.57	-0.44	-0.65	-0.32		0.88	-0.48	0.3	-0.47	0.89	0.58	-0.81	-0.57	-0.56	0.43
Common Stock	-0.66	-0.65	-0.35	0.61	-0.81	0.18	-0.45	-0.55	-0.57	-0.6	-0.56	0.88		-0.58	0.19	-0.59	0.95	0.73	-0.91	-0.65	-0.64	0.39
Property Plant Equipment	0.78	0.77	0.66	-0.56	0.73	-0.32	0.32	0.72	0.53	0.74	0.74	-0.48	-0.58		-0.19	0.85	-0.59	-0.46	0.76	0.84	0.83	-0.37
Good Will	-0.07	-0.05	-0.66	0.39	-0.31	0.12	-0.08	-0.59	-0.21	-0.05	-0.21	0.3	0.19	-0.19		-0.3	0.37	0.3	-0.24	-0.42	-0.42	0.93
Net Tangible Assets	0.86	0.84	0.68	-0.77	0.76	0.04	0.56	0.89	0.77	0.84	0.84	-0.47	-0.59	0.85	-0.3		-0.59	-0.42	0.73	0.96	0.96	-0.47
Capital Surpluse	-0.61	-0.59	-0.45	0.66	-0.86	0.16	-0.45	-0.64	-0.57	-0.55	-0.62	0.89	0.95	-0.59	0.37	-0.59		0.81	-0.94	-0.72	-0.71	0.53
Deferred Long Term Liab	-0.35	-0.34	-0.41	0.47	-0.61	0.08	-0.25	-0.36	-0.34	-0.28	-0.54	0.58	0.73	-0.46	0.3	-0.42	0.81		-0.73	-0.56	-0.55	0.42
Long Term Investments	0.75	0.72	0.45	-0.69	0.88	-0.11	0.47	0.69	0.71	0.68	0.73	-0.81	-0.91	0.76	-0.24	0.73	-0.94	-0.73		0.81	0.79	-0.39
Net Invested Capital	0.82	0.79	0.73	-0.82	0.86	0.01	0.57	0.94	0.74	0.79	0.88	-0.57	-0.65	0.84	-0.42	0.96	-0.72	-0.56	0.81		1.0	-0.58
Net Working Capital	0.82	0.8	0.73	-0.83	0.85	0.03	0.58	0.94	0.74	0.8	0.87	-0.56	-0.64	0.83	-0.42	0.96	-0.71	-0.55	0.79	1.0		-0.58
Capital Stock	-0.25	-0.23	-0.78	0.46	-0.48	0.25	-0.16	-0.7	-0.29	-0.22	-0.41	0.43	0.39	-0.37	0.93	-0.47	0.53	0.42	-0.39	-0.58	-0.58

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Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.

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Retained Earnings Over Time

Based on the latest financial disclosure, Alpha Pro Tech has a Retained Earnings of 46.55 M. This is 99.55% lower than that of the Building Products sector and significantly higher than that of the Industrials industry. The retained earnings for all United States stocks is 99.5% higher than that of the company.

Alpha Retained Earnings Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alpha Pro's direct or indirect competition against its Retained Earnings to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Alpha Pro could also be used in its relative valuation, which is a method of valuing Alpha Pro by comparing valuation metrics of similar companies.

Alpha Pro is currently under evaluation in retained earnings category among its peers.

Alpha Pro Current Valuation Drivers

We derive many important indicators used in calculating different scores of Alpha Pro from analyzing Alpha Pro's financial statements. These drivers represent accounts that assess Alpha Pro's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Alpha Pro's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	45.1M	150.0M	79.0M	51.1M	62.7M	36.9M
Enterprise Value	41.8M	130.3M	65.3M	36.6M	47.2M	32.3M

Alpha Pro ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Alpha Pro's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Alpha Pro's managers, analysts, and investors.

Environmental

Governance

Social

Alpha Fundamentals

	Return On Equity	0.0671
	Return On Asset	0.034
	Profit Margin	0.07 %
	Operating Margin	0.05 %
	Current Valuation	48.88 M
	Shares Outstanding	11 M
	Shares Owned By Insiders	15.23 %
	Shares Owned By Institutions	30.02 %
	Number Of Shares Shorted	130.22 K
	Price To Earning	2.08 X
	Price To Book	0.94 X
	Price To Sales	0.99 X
	Revenue	61.23 M
	Gross Profit	21.68 M
	EBITDA	5.06 M
	Net Income	4.19 M
	Cash And Equivalents	15.34 M
	Cash Per Share	1.20 X
	Total Debt	4.85 M
	Debt To Equity	0.04 %
	Current Ratio	20.62 X
	Book Value Per Share	5.67 X
	Cash Flow From Operations	8.46 M
	Short Ratio	7.21 X
	Earnings Per Share	0.36 X
	Target Price	16.75
	Number Of Employees	124
	Beta	-0.73
	Market Capitalization	58.84 M
	Total Asset	68.76 M
	Retained Earnings	46.55 M
	Working Capital	50.5 M
	Current Asset	32.36 M
	Current Liabilities	2.97 M
	Net Asset	68.76 M

About Alpha Pro Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Alpha Pro Tech's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alpha Pro using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alpha Pro Tech based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When running Alpha Pro's price analysis, check to measure Alpha Pro's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alpha Pro is operating at the current time. Most of Alpha Pro's value examination focuses on studying past and present price action to predict the probability of Alpha Pro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alpha Pro's price. Additionally, you may evaluate how the addition of Alpha Pro to your portfolios can decrease your overall portfolio volatility.

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