Profile
APT TT JCI CARR LII MAS
Company Name Alpha Pro Tech, Ltd. Trane Technologies plc Johnson Controls International plc Carrier Global Corporation Lennox International Inc. Masco Corporation
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Construction Construction Construction Construction Construction Construction
Market Cap $49.85M $93.89B $71.19B $50.81B $19.34B $14.70B
Employees 0.13K 45.00K 94.00K 48.00K 14.20K 18.00K
CEO Lloyd Hoffman David S. Regnery Joakim Weidemanis David L. Gitlin Alok Maskara Keith J. Allman
Ratings
APT TT JCI CARR LII MAS
Quant Rating Score 4 3 3 4 3 2
Quant Rating Buy Neutral Neutral Buy Neutral Sell
Trading
APT TT JCI CARR LII MAS
Last Close $4.77 $424.09 $108.79 $59.65 $550.63 $70.38
High 52 $6.01 $472.26 $111.73 $82.67 $678.43 $85.71
Low 52 $4.16 $315.46 $71.14 $55.62 $508.78 $58.73
Price vs. 52 Week High -20.63 % -10.2 % -2.63 % -27.85 % -18.84 % -17.89 %
Price vs. 52 Week Low 14.66 % 34.44 % 52.92 % 7.25 % 8.23 % 19.84 %
Total Return
APT TT JCI CARR LII MAS
1 Month Return -2.45 % 2.48 % 2.41 % -8.95 % -4.74 % -7.48 %
3 Month Return 0.42 % -3.04 % 1.95 % -21.15 % -8.87 % 6.03 %
6 Month Return 8.9 % 33.32 % 51.73 % 4.32 % 3.64 % 11.86 %
9 Month Return -15.72 % 11.28 % 36.12 % -13.88 % -10.13 % -2.52 %
YTD Return -9.83 % 14.82 % 37.83 % -12.61 % -9.63 % -3.02 %
1 Year Return -15.58 % 9.2 % 43.75 % -26.18 % -7.31 % -14.56 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
APT TT JCI CARR LII MAS
Dividend Yield Percentage (TTM) - 0.87 % 1.39 % 1.45 % 0.89 % 1.74 %
Dividend Paid and Capex Coverage Ration (TTM) 1.52 % 2.65 % 2.32 % 0.84 % 2.62 % 3.4 %
Dividend Per Share (TTM) - 3.66 % 1.51 % 0.87 % 4.9 % 1.22 %
Payout Ratio (TTM) - 27.94 % 43.93 % 18.17 % 19.61 % 32.05 %
Profitability
APT TT JCI CARR LII MAS
Gross Profit Margin TTM 37.9 % 36.26 % 36.36 % 27.89 % 33.13 % 36.25 %
Return on Assets TTM 4.87 % 13.61 % 5.14 % 10.44 % 22.85 % 15.22 %
Return on Equity TTM 5.75 % 37.61 % 14.02 % 28.03 % 99.44 % -455.45 %
Return on Capital Employed TTM 4.56 % 26.88 % 9.33 % 9.94 % 47.32 % 36.56 %
Net Income Per EBT TTM 78.17 % 80.13 % 98.63 % 142.33 % 81.35 % 70.74 %
EBT Per Ebit TTM 142.52 % 93.42 % 78.13 % 92.65 % 97.02 % 84.61 %
EBIT Per Revenue TTM 5.47 % 18.39 % 12.37 % 13.56 % 19.52 % 17.55 %
Cash Flow To Debt Ratio TTM 70.37 % 70.08 % 32.71 % 8.37 % 54.05 % 44.29 %
Receivables Turnover TTM 5.99 5.1 3.8 6.66 6.24 5.81
Payables Turnover TTM 26.35 5.23 4.35 5.04 6.22 5.61
Inventory Turnover TTM 1.63 5.6 8.14 5.61 3.62 4.45
Fixed Asset Turnover TTM 353.59 % 952.93 % 953.24 % 597.9 % 462.17 % 540.41 %
Asset Turnover TTM 80.04 % 98.85 % 53.93 % 58.36 % 148.29 % 144.91 %
Operating Cash Flow Per Share TTM 0.56 14.49 5.14 1.16 23.67 6.8
Free Cash Flow Per Share TTM 0.19 12.6 4.41 0.63 19.27 6.03
Cash Per Share TTM 137.73 % 346.86 % 111.53 % 210.2 % 156.09 % 185.71 %
Operating Cash Flow Sales Ratio TTM 10.02 % 15.59 % 14.39 % 4.43 % 15.42 % 18.63 %
Free Cash Flow Operating Cash Flow Ratio TTM 34.18 % 86.93 % 85.92 % 54.47 % 81.4 % 88.66 %
Cash Flow Coverage Ratios TTM 70.37 % 70.08 % 32.71 % 8.37 % 54.05 % 44.29 %
Price To Free Cash Flows Ratio TTM 24.85 33.4 24.61 93.74 28.44 11.61
Price To Operating Cash Flows Ratio TTM 8.52 29.12 21.18 51.29 23.26 10.33
Price Cash Flow Ratio TTM 8.52 29.12 21.18 51.29 23.26 10.33
Income Statement (TTM)
APT TT JCI CARR LII MAS
Revenue $0.06B $19.84B $22.95B $22.49B $5.34B $7.83B
Gross Profit $0.02B $7.08B $8.08B $6.02B $1.77B $2.83B
Gross Profit Ratio 39.65% 35.69% 35.21% 26.79% 33.17% 36.17%
EBITDA $0B $3.86B $2.8B $3.56B $1.13B $1.41B
Net Income $0B $2.57B $1.71B $5.6B $0.81B $0.82B
EPS Diluted 0.35 11.24 2.52 1.22 22.54 3.8
Balance Sheet (MRQ)
APT TT JCI CARR LII MAS
Long Term Debt $0.01B $4.32B $8.93B $11.46B $1.1B $3.17B
Total Liabilities $0.01B $12.66B $25.33B $23.01B $2.62B $5.07B
Total Equity $0.06B $7.49B $17.36B $14.4B $0.85B $-0.05B
Total Investments $0.01B $0B $0.02B $1.19B $0.01B $0B
Total Debt $0.01B $4.77B $10.7B $12.71B $1.49B $3.21B
Total Assets $0.07B $20.15B $42.7B $37.4B $3.47B $5.02B
Cash Flow Statement (TTM)
APT TT JCI CARR LII MAS
Net Income $0B $2.57B $1.41B $1.21B $0.81B $0.87B
Inventory $-0B $0.16B $-0.02B $0.29B $-0.01B $0B
Dividends Paid $0B $-0.76B $-1B $-0.67B $-0.16B $-0.25B
Operating Cash Flow $0.01B $3.15B $2.1B $0.56B $0.95B $1.08B
Capital Expenditure $-0B $-0.37B $-0.49B $-0.52B $-0.16B $-0.17B
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ETFs With Exposure to APT
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.00011 329.97
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 146.49
VXF Vanguard Extended Market Index Fund 0.00069 212.1
IWC iShares Micro-Cap ETF 0.01047 152.06
DMRI DeltaShares S&P International Managed Risk ETF 0.12 46.68
FLAU Franklin FTSE Australia ETF 1.47 32.855
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 112.22
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 112.2
ERSX ERShares NextGen Entrepreneurs ETF 2 11.27
TPAY Ecofin Digital Payments Infrastructure Fund 5.31 25.32
AVUS Avantis U.S. Equity ETF 0 109.21
PQSG PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.15 72.5283
STSB iShares Factors US Small Blend Style ETF 0.08 22.13
DFUS Dimensional U.S. Equity ETF 0.00006014 72.79
DFAT Dimensional U.S. Targeted Value ETF 0.00070705 58.83
DFAC Dimensional U.S. Core Equity 2 ETF 0.0001089 38.8
VTSAX Vanguard Total Stock Market Index Fund 0.00011 160.62
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00069 160.85
VITSX Vanguard Total Stock Market Index Fund 0.00011 160.64
DFSU Dimensional US Sustainability Core 1 ETF 0.0000022 42.635
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000127827 16.27
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00069 160.86
AVSC Avantis U.S. Small Cap Equity ETF 0.01 57.862
VTS.AX Vanguard US Total Market Shares Index ETF 0.00011 501.78
DCOR Dimensional ETF Trust 0.00042315 72.3
VEMPX Vanguard Extended Market Index InstlPlus 0.00069 396.94
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00011 301.34
DXUV Dimensional ETF Trust 0.00001368 58.87
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