Oversold

APT

Same as last week
Valuation54/ 100
Cash flow & growth68/ 100
Upside potential55/ 100
Risk potential19/ 100

APT's valuation appears fair while fundamentals provide solid support and forward estimates point to improving growth and profitability, though analyst coverage is limited.

Valuation

Historical cheapness: current PE is 13.2× versus the full-history median of 14.4× shown in the valuation table, producing 56.3/100. Positive weekly observations receive equal weight; lower past EPS alone does not disqualify them.

Outlook-adjusted valuation: 53.9/100. The model applies a 6.3% earnings-growth assumption and a 10% annual return hurdle, with positive credit limited by evidence coverage and confidence.

Forward price scenarios use recent PE history separately. Recent history has a separately weighted median of 14.3× (18-month half-life). The favorable scenario uses 14.1× PE and $0.5 projected EPS, informed by growth, margins and earnings-quality checks. This is a model scenario, not an analyst target. A return to the full-history median is not assumed.

Cash flow & growth

Business trends are strong. Over the past year: revenue +5.7%, earnings +23.3%, operating margin +2 percentage points. Free cash flow is 9.4% of revenue. The business score is 68.3/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Stronger earnings and valuation could support a higher share price.

Our favorable case uses $0.47 of EPS and a 14.1× PE, suggesting a share price of about $6.59 — 23% above today’s price. Valuation history and outlook inform the PE.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Weaker than expected earnings could put pressure on the share price.

Our downside case uses $0.34 of EPS and a 12.6× PE, suggesting a share price of about $4.35 — 19% below today’s price. Valuation history and outlook inform the PE.

This is a scenario based on our model, not a forecast or probability.

APT vs Historical averages

MetricCurrentAverageRelative
PE13x15x13% lower
PE percentile335035% lower
EPS$0.41$0.6234% lower
FCF$5.8M$3.3M75% higher
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APT’s fundamentals are mixed relative to their historical averages, while its earnings multiple is lower.

APT Forward outlook

MetricOutlook
Forward valuationStrongly improving
Forward earningsStrong growth
Forward revenueStrong growth
Forward profitabilityStrongly expanding
Analyst coverageLimited
Estimate dispersionTight

APT’s outlook is generally improving, though analyst coverage is limited.

APT PE Valuation

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This table applies APT's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

APT Earnings Per Share

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This chart tracks APT's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

APT Quarterly Revenue

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This chart tracks APT's quarterly revenue over time and shows how sales are changing from year to year.

APT Free Cash Flow

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This chart tracks APT's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

APT Total Shares

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This chart tracks changes in APT's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

APT Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

APT PE vs Industrials Sector

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This chart compares APT's price-to-earnings (PE) ratio with the Industrials sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

APT Weekly Price

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This chart uses APT's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

APT Weekly Moving Averages

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This chart compares APT's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

APT Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.