38.86 USD
-0.78 (-1.97%)
38.86 USD
0 (0%)
APOG gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 42 industry peers in the Building Products industry. Both the profitability and the financial health of APOG get a neutral evaluation. Nothing too spectacular is happening here. APOG is cheap, but on the other hand it scores bad on growth. Finally APOG also has an excellent dividend rating. These ratings would make APOG suitable for value and dividend investing!
1. Profitability
1.1 Basic Checks
- APOG had positive earnings in the past year.
- In the past year APOG had a positive cash flow from operations.
- In the past 5 years APOG has always been profitable.
- In the past 5 years APOG always reported a positive cash flow from operatings.
1.2 Ratios
- APOG's Return On Assets of 3.58% is on the low side compared to the rest of the industry. APOG is outperformed by 64.29% of its industry peers.
- With a Return On Equity value of 7.81%, APOG perfoms like the industry average, outperforming 40.48% of the companies in the same industry.
- APOG has a Return On Invested Capital (7.86%) which is in line with its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for APOG is above the industry average of 12.68%.
- The last Return On Invested Capital (7.86%) for APOG is well below the 3 year average (14.71%), which needs to be investigated, but indicates that APOG had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.58% | ||
| ROE | 7.81% | ||
| ROIC | 7.86% |
ROA(3y)9.96%
ROA(5y)6.36%
ROE(3y)21.61%
ROE(5y)13.77%
ROIC(3y)14.71%
ROIC(5y)12.43%
1.3 Margins
- APOG has a worse Profit Margin (2.86%) than 66.67% of its industry peers.
- In the last couple of years the Profit Margin of APOG has grown nicely.
- APOG has a worse Operating Margin (6.52%) than 69.05% of its industry peers.
- APOG's Operating Margin has improved in the last couple of years.
- Looking at the Gross Margin, with a value of 23.61%, APOG is doing worse than 71.43% of the companies in the same industry.
- In the last couple of years the Gross Margin of APOG has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.52% | ||
| PM (TTM) | 2.86% | ||
| GM | 23.61% |
OM growth 3Y12.82%
OM growth 5Y8.58%
PM growth 3Y186.28%
PM growth 5Y6.97%
GM growth 3Y4.98%
GM growth 5Y2.98%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), APOG is creating some value.
- Compared to 1 year ago, APOG has less shares outstanding
- The number of shares outstanding for APOG has been reduced compared to 5 years ago.
- Compared to 1 year ago, APOG has a worse debt to assets ratio.
2.2 Solvency
- APOG has an Altman-Z score of 3.07. This indicates that APOG is financially healthy and has little risk of bankruptcy at the moment.
- APOG's Altman-Z score of 3.07 is in line compared to the rest of the industry. APOG outperforms 45.24% of its industry peers.
- APOG has a debt to FCF ratio of 3.78. This is a good value and a sign of high solvency as APOG would need 3.78 years to pay back of all of its debts.
- APOG has a Debt to FCF ratio (3.78) which is in line with its industry peers.
- A Debt/Equity ratio of 0.50 indicates that APOG is not too dependend on debt financing.
- APOG's Debt to Equity ratio of 0.50 is in line compared to the rest of the industry. APOG outperforms 52.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 3.78 | ||
| Altman-Z | 3.07 |
ROIC/WACC0.89
WACC8.82%
2.3 Liquidity
- A Current Ratio of 1.90 indicates that APOG should not have too much problems paying its short term obligations.
- With a Current ratio value of 1.90, APOG perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
- A Quick Ratio of 1.45 indicates that APOG should not have too much problems paying its short term obligations.
- APOG has a better Quick ratio (1.45) than 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.9 | ||
| Quick Ratio | 1.45 |
3. Growth
3.1 Past
- The earnings per share for APOG have decreased strongly by -33.78% in the last year.
- The Earnings Per Share has been growing by 15.82% on average over the past years. This is quite good.
- APOG shows a small growth in Revenue. In the last year, the Revenue has grown by 1.59%.
- The Revenue has been decreasing by -0.38% on average over the past years.
EPS 1Y (TTM)-33.78%
EPS 3Y25.82%
EPS 5Y15.82%
EPS Q2Q%-14.29%
Revenue 1Y (TTM)1.59%
Revenue growth 3Y1.18%
Revenue growth 5Y-0.38%
Sales Q2Q%2.11%
3.2 Future
- The Earnings Per Share is expected to decrease by -2.70% on average over the next years.
- APOG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.21% yearly.
EPS Next Y-24.01%
EPS Next 2Y-8.18%
EPS Next 3Y-2.7%
EPS Next 5YN/A
Revenue Next Year3.35%
Revenue Next 2Y1.48%
Revenue Next 3Y2.21%
Revenue Next 5YN/A
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 11.26 indicates a reasonable valuation of APOG.
- Based on the Price/Earnings ratio, APOG is valued cheaper than 92.86% of the companies in the same industry.
- APOG's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.21.
- The Price/Forward Earnings ratio is 9.29, which indicates a very decent valuation of APOG.
- Based on the Price/Forward Earnings ratio, APOG is valued cheaply inside the industry as 97.62% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.26, APOG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.26 | ||
| Fwd PE | 9.29 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of APOG indicates a rather cheap valuation: APOG is cheaper than 90.48% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, APOG is valued cheaper than 88.10% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.39 | ||
| EV/EBITDA | 7.48 |
4.3 Compensation for Growth
- APOG's earnings are expected to decrease with -2.70% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.71
EPS Next 2Y-8.18%
EPS Next 3Y-2.7%
5. Dividend
5.1 Amount
- APOG has a Yearly Dividend Yield of 2.72%. Purely for dividend investing, there may be better candidates out there.
- APOG's Dividend Yield is rather good when compared to the industry average which is at 0.66. APOG pays more dividend than 100.00% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.81, APOG pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.72% |
5.2 History
- On average, the dividend of APOG grows each year by 7.36%, which is quite nice.
- APOG has paid a dividend for at least 10 years, which is a reliable track record.
- APOG has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)7.36%
Div Incr Years13
Div Non Decr Years34
5.3 Sustainability
- 55.17% of the earnings are spent on dividend by APOG. This is a bit on the high side, but may be sustainable.
- The Dividend Rate of APOG has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP55.17%
EPS Next 2Y-8.18%
EPS Next 3Y-2.7%
APOGEE ENTERPRISES INC / APOG FAQ
What is the ChartMill fundamental rating of APOGEE ENTERPRISES INC (APOG) stock?
ChartMill assigns a fundamental rating of 5 / 10 to APOG.
What is the valuation status of APOGEE ENTERPRISES INC (APOG) stock?
ChartMill assigns a valuation rating of 7 / 10 to APOGEE ENTERPRISES INC (APOG). This can be considered as Undervalued.
Can you provide the profitability details for APOGEE ENTERPRISES INC?
APOGEE ENTERPRISES INC (APOG) has a profitability rating of 5 / 10.
What is the expected EPS growth for APOGEE ENTERPRISES INC (APOG) stock?
The Earnings per Share (EPS) of APOGEE ENTERPRISES INC (APOG) is expected to decline by -24.01% in the next year.
Can you provide the dividend sustainability for APOG stock?
The dividend rating of APOGEE ENTERPRISES INC (APOG) is 7 / 10 and the dividend payout ratio is 55.17%.