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APWC

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

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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

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