APWC Asia Pacific Wire & Cable Corporation Limited - Fundamental Analysis
BEARISH
Sign in to save
Save this symbol to a watchlist or track a position.
APWC Stock | Fundamental Analysis & Investment Insights
NASDAQ
Industrials
Electrical Equipment & Parts
Current Price
Live
$1.47
52W High
$2.34
52W Low
$1.45
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
85%
Analysis Accuracy
APWC exhibits strong financial health per the Piotroski F-Score of 7/9, indicating operational stability, but lacks a valid Altman Z-Score for bankruptcy risk assessment. The stock trades at a significant discount to its Graham Number ($5.0) and intrinsic value ($0.98), suggesting undervaluation on a defensive basis. However, this is offset by severe earnings contraction (-24.6% YoY), minimal profitability (ROE 2.48%, margin 0.56%), and a 5-year price decline of 67.7%. The absence of analyst coverage and dividend yield further diminishes investor confidence.
Key Strengths
Piotroski F-Score of 7/9 indicates strong operational and financial stability
Low Price/Book (0.19) and Price/Sales (0.12) suggest deep undervaluation
Healthy current ratio (2.54) and low debt/equity (0.19) reflect strong balance sheet liquidity
Trading near 52-week low ($1.45) offers potential downside protection
Graham Number of $5.0 implies significant margin of safety for value investors
Key Risks
Earnings declined sharply by 24.6% YoY despite revenue growth, signaling deteriorating profitability
ROE (2.48%) and ROA (1.44%) are extremely low compared to sector average (8.07% and 58.18%)
No analyst coverage or target price, indicating lack of institutional interest
Dividend strength of 0/100 and no payout history suggest no income appeal
Technical trend is bearish (0/100), with sustained downtrend across all timeframes
AI Fair Value Estimate
Based on comprehensive analysis
$2.15
+46.3% above current price
Performance Snowflake
Multi-dimensional AI analysis across 5 key categories
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
Compare APWC against industry averages and similar companies
Insider Trading & Analyst Ratings
Track insider transactions and Wall Street analyst recommendations
Past News Coverage
Recent headlines mentioning APWC from our newsroom.
Newest → oldest
No matching news yet.