Ampco Pittsburgh Corp

Industrials
Fluid Controls
www.ampcopgh.com

Earnings Score
Moat Score
Safety Score

Market Cap $42.89M
PE -1
Debt $144.55M
Cash $11.84M
EV $175.59M
FCF $2.46M

Earnings

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Sales & Net Margins

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Earnings	-$44.50M
EBIT	-$34.58M
ROE	-60%
ROA	-6%
FCF	$2.46M
Equity	$73.68M
Growth Stability	1
PE	-0.96
PEG	0.27
PB	0.58
P/FCF	17.44
P/S	0.1
Price/Cash	0.28
Debt/Equity	1.96
Debt/FCF	58.76
Net Margins	-1%
Gross Margins	18%
Op. Margins	-8%
Earnings CAGR	0%
Sales Growth YoY	-6%
Sales Growth QoQ	-13%
Sales CAGR	3%
FCF CAGR	-0%
Equity CAGR	-11%
Earnings Stability	0
Earnings Growth YoY	-342%

Earnings Growth QoQ	-197%
Earnings CAGR 5Y	-4%
Sales CAGR 5Y	5%
FCF CAGR 5Y	-5%
Equity CAGR 5Y	5%
Earnings CAGR 3Y	9%
Sales CAGR 3Y	9%
Equity CAGR 3Y	-9%
Market Cap	$42.89M
Revenue	$425.48M
Assets	$547.41M
Total Debt	$144.55M
Cash	$11.84M
Shares Outstanding	19.86M
EV	175.59M
Earnings Score	6%
Moat Score	13%
Safety Score	67%
Final Score	28%
Working Capital	118.97M
Current Ratio	1.99
Gross Profit	$77.47M
Shares Growth 3y	2%
Equity Growth QoQ	6%
Equity Growth YoY	-36%

Assets & ROA

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Stockholders Equity & ROE

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Ampco-Pittsburgh Corp is a US-based company engaged in manufacturing and selling of engineered, specialty metal products and customized equipment. It operates in two business segments namely the Forged and Cast Engineered Products segment and the Air and Liquid Processing segment. The Forged and Cast Engineered Products segment produces forged hardened steel rolls, cast rolls, and open-die forged products. Forged hardened steel rolls are used in cold rolling mills by producers of steel, aluminum, and other metals whereas, the Air and Liquid Processing segment includes Aerofin, Buffalo Air Handling and Buffalo Pumps. The company generates a majority of its revenue from the Forged and Cast Engineered Products segment. It has a business presence in the US and other countries.

SEC Filings

Direct access to Ampco Pittsburgh Corp (AP) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Ampco Pittsburgh Corp compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Ampco Pittsburgh Corp compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 0%

Stability 0%

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Ampco Pittsburgh Corp Discounted Cash Flow

Fully customizable DCF calculator online for Ampco Pittsburgh Corp.

Years

Calculation mode

= $24M

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$2.5M	$2.5M	$2.5M	$2.4M	$2.4M	$2.4M	$2.4M	$2.4M	$2.4M	$2.4M	$2.4M	$24M
DCF		$2.2M	$2M	$1.8M	$1.7M	$1.5M	$1.4M	$1.2M	$1.1M	$1M	$933K	$9.3M
Value	$24M

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Net Margins	-0%	1%	-24%	-3%	-17%	-5%	2%	-4%	1%	-9%	-1%
ROA	-	1%	-10%	-2%	-7%	-1%	3%	-2%	1%	-6%	-6%
ROE	-	1%	-53%	-7%	-75%	-38%	9%	-14%	3%	-56%	-60%

Bad Net Margins (-0.84%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Debt over FCF	-	2.4	-4.88	-2.78	-40.99	-6.4	1.97	-2.6	-2.69	-5.84	58.76
Debt over Equity	-	0.13	0.53	0.53	1.33	1.64	0.58	0.88	1.04	1.97	1.96
Growth Stability	-	-	-	-	-	-	-	-	-	-	1

Bad Debt/FCF ratio (58.76)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Bad Debt/Equity ratio (1.96)

The company is overleveraged and has a bad balance between equity and debt.

Good Graham’s Stability (1)

The company has a good stability in its earnings, which is a sign of a good competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	-13%	39%	30%	-3%	-5%	-17%	5%	13%	8%	5%
Earnings YoY growth	-	-216%	-6K%	-85%	474%	-70%	-138%	-259%	-127%	-1K%	-4%
Equity YoY growth	-	3%	-29%	8%	-43%	-40%	53%	8%	24%	-37%	5%
FCF YoY growth	-	66%	-246%	90%	-90%	374%	-277%	-224%	41%	-45%	-5%