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APWC

BEARISH
$1.47 Live
Asia Pacific Wire & Cable Corporation Limited · NASDAQ
$1.45 52W Range $2.34

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Mar 14, 2026
Market cap
$60.61M
P/E
10.5
ROE
2.5%
Profit margin
0.6%
Debt/Equity
0.19
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
85%
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 analysis across 5 key categories

Overall
42
Moderate
Value
85
Future
25
Past
30
Health
70
Dividend
0
AI Verdict
Weak
Key drivers: Strong Piotroski F-Score but no Altman Z-Score for distress risk, Deep undervaluation on Graham and intrinsic metrics, Severe earnings decline and poor profitability, Lack of analyst coverage and technical momentum, Negative long-term price performance (5Y -67.7%)
Confidence
85%
Value
85/100

Ref P/E, PEG, Graham Number

Positives
  • Price/Sales of 0.12 is extremely low
  • Price/Book of 0.19 indicates deep discount to book value
  • Graham Number ($5.0) is significantly above current price ($1.47)
Watchpoints
  • Intrinsic value estimate ($0.98) is below current price, suggesting overvaluation by growth model
  • No forward P/E or PEG to validate growth premium
Future
25/100

Ref Growth rates

Positives
  • Revenue growth of 5.00% YoY shows modest top-line expansion
Watchpoints
  • Earnings growth is -24.60% YoY, indicating deteriorating bottom line
  • No forward guidance or PEG ratio to assess future growth quality
  • Q/Q earnings growth also negative, confirming trend
Past
30/100

Ref Historical trends

Positives
  • Piotroski F-Score of 7/9 reflects consistent historical performance
  • Low debt/equity (0.19) and high current ratio (2.54) show stable balance sheet
Watchpoints
  • 5-year price decline of 67.7% indicates persistent underperformance
  • 1-year return of -12.5% and 6-month return of -29.0% show ongoing bearish momentum
  • No dividend history or payout consistency
Health
70/100

Ref Altman Z-Score, Piotroski F-Score

Positives
  • Piotroski F-Score of 7/9 indicates strong financial health
  • Low debt/equity (0.19) and high current ratio (2.54) suggest low leverage risk
Watchpoints
  • No Altman Z-Score available, preventing formal distress risk assessment
  • ROE (2.48%) and ROA (1.44%) are far below sector average
Dividend
0/100

Ref Yield, Payout

Positives
No standout positives identified.
Watchpoints
  • Dividend strength: 0/100
  • No dividend yield, payout ratio, or history
  • Payout ratio: 0.00%

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$1.47

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for APWC and closest competitors.

Updated 2026-03-13
APW
Asia Pacific Wire & Cable Corporation Limited
Primary
5Y
-67.7%
3Y
+0.7%
1Y
-12.5%
6M
-29.0%
1M
-12.5%
1W
-11.4%
MOB
Mobilicom Limited
Peer
5Y
-11.5%
3Y
+263.9%
1Y
+243.3%
6M
-48.3%
1M
-12.0%
1W
-9.7%
XCH
XCHG Limited
Peer
5Y
-86.0%
3Y
-86.0%
1Y
-15.4%
6M
-41.5%
1M
-13.4%
1W
-2.8%
AIR
Air T, Inc.
Peer
5Y
-16.9%
3Y
+4.5%
1Y
+23.4%
6M
-12.2%
1M
-6.1%
1W
+5.4%
GPU
Hyperscale Data, Inc.
Peer
5Y
-100.0%
3Y
-100.0%
1Y
-90.7%
6M
-71.9%
1M
+8.2%
1W
-6.3%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
10.5
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
0.19
P/S Ratio
0.12
EV/Revenue
0.21
EV/EBITDA
7.76
Market Cap
$60.61M

Profitability

Profit margins and return metrics

Profit Margin 0.56%
Operating Margin 2.96%
Gross Margin 7.27%
ROE 2.48%
ROA 1.44%

Growth

Revenue and earnings growth rates

Revenue Growth +5.0%
Earnings Growth -24.6%
Q/Q Revenue Growth N/A
Q/Q Earnings Growth -24.6%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.19
Low debt
Current Ratio
2.54
Strong
Quick Ratio
1.25
Good
Cash/Share
$1.71

Industrials Sector Comparison

Comparing APWC against 469 companies in the Industrials sector (39 bullish, 174 neutral, 256 bearish)
P/E Ratio
10.5
This Stock
vs
98.24
Sector Avg
-89.3% (Discount)
Return on Equity (ROE)
2.48%
This Stock
vs
-19.38%
Sector Avg
-112.8% (Below Avg)
Profit Margin
0.56%
This Stock
vs
6.65%
Sector Avg
-91.6% (Weaker)
Debt to Equity
0.19
This Stock
vs
2.63
Sector Avg
-92.7% (Less Debt)
Revenue Growth
5.0%
This Stock
vs
71.29%
Sector Avg
-93.0% (Slower)
Current Ratio
2.54
This Stock
vs
3.09
Sector Avg
-17.9% (Weaker)

Similar Companies

Peer comparison within the same industry

Past News Coverage

Recent headlines mentioning APWC from our newsroom.

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