Ampco-Pittsburgh Corp
General ticker "AP" information:
- Sector: Materials
- Industry: Metals & Mining
- Capitalization: $40.0M
Ampco-Pittsburgh Corp does not follow the US Stock Market performance with the rate: -10.0%.
Estimated limits based on current volatility of 1.6%: low 1.96$, high 2.03$
Factors to consider:
- US accounted for 52.5% of revenue in the fiscal year ended 2022-12-31
- Price in estimated range
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [1.70$, 3.79$]
- 2024-12-30 to 2025-12-30 estimated range: [2.62$, 5.17$]
Financial Metrics affecting the AP estimates:
- Negative: Non-GAAP EPS, $ of -2.03 <= 0.10
- Negative: Operating profit margin, % of -7.57 <= 1.03
- Negative: negative Net income
- Positive: -3.48 < Investing cash flow per share, $ of -1.00
- Negative: Operating cash flow per share per price, % of -6.59 <= 2.35
- Negative: Industry operating cash flow per share per price (median), % of 2.55 <= 3.85
Short-term AP quotes
Long-term AP plot with estimates
Financial data
YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|
Operating Revenue | $344.56MM | $390.19MM | $422.34MM |
Operating Expenses | $358.18MM | $382.39MM | $456.91MM |
Operating Income | $-13.62MM | $7.80MM | $-34.57MM |
Non-Operating Income | $3.79MM | $-2.25MM | $-4.70MM |
Interest Expense | $3.60MM | $5.43MM | $9.35MM |
R&D Expense | $1.23MM | $1.02MM | $0.66MM |
Income(Loss) | $-9.83MM | $5.56MM | $-39.28MM |
Taxes | $2.31MM | $1.58MM | $0.65MM |
Profit(Loss) | $-12.13MM | $3.98MM | $-39.93MM |
Stockholders Equity | $82.57MM | $104.33MM | $60.94MM |
Inventory | $88.20MM | $121.74MM | $124.69MM |
Assets | $485.63MM | $502.77MM | $565.65MM |
Operating Cash Flow | $-15.87MM | $-27.21MM | $-3.69MM |
Capital expenditure | $15.24MM | $16.69MM | $20.45MM |
Investing Cash Flow | $-14.73MM | $-16.31MM | $-19.68MM |
Financing Cash Flow | $24.40MM | $42.59MM | $21.69MM |
Earnings Per Share* | $-0.64 | $0.18 | $-2.04 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.