APOGEE ENTERPRISES INC (APOG) Stock Fundamental Analysis
USA - NASDAQ:APOG - US0375981091 - Common Stock
34.27 USD
0 (0%)
34.27 USD
0 (0%)
APOG gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 41 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 valued quite cheap, but it does not seem to be growing. APOG also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
APOG had positive earnings in the past year.
APOG had a positive operating cash flow in the past year.
In the past 5 years APOG has always been profitable.
Each year in the past 5 years APOG had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of 3.85%, APOG is not doing good in the industry: 60.98% of the companies in the same industry are doing better.
APOG's Return On Equity of 8.88% is in line compared to the rest of the industry. APOG outperforms 41.46% of its industry peers.
APOG's Return On Invested Capital of 7.74% is in line compared to the rest of the industry. APOG outperforms 41.46% of its industry peers.
The Average Return On Invested Capital over the past 3 years for APOG is above the industry average of 12.54%.
The last Return On Invested Capital (7.74%) 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 | 3.85% | ||
| ROE | 8.88% | ||
| ROIC | 7.74% |
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's Profit Margin of 3.19% is on the low side compared to the rest of the industry. APOG is outperformed by 63.41% of its industry peers.
APOG's Profit Margin has improved in the last couple of years.
APOG has a Operating Margin of 6.51%. This is in the lower half of the industry: APOG underperforms 70.73% of its industry peers.
APOG's Operating Margin has improved in the last couple of years.
APOG's Gross Margin of 23.91% is on the low side compared to the rest of the industry. APOG is outperformed by 70.73% of its industry peers.
In the last couple of years the Gross Margin of APOG has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.51% | ||
| PM (TTM) | 3.19% | ||
| GM | 23.91% |
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so APOG is still creating some value.
APOG has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, APOG has less shares outstanding
Compared to 1 year ago, APOG has a worse debt to assets ratio.
2.2 Solvency
APOG has an Altman-Z score of 2.79. This is not the best score and indicates that APOG is in the grey zone with still only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.79, APOG is not doing good in the industry: 60.98% of the companies in the same industry are doing better.
APOG has a debt to FCF ratio of 4.06. This is a neutral value as APOG would need 4.06 years to pay back of all of its debts.
APOG has a Debt to FCF ratio (4.06) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.54 indicates that APOG is somewhat dependend on debt financing.
APOG has a Debt to Equity ratio (0.54) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.54 | ||
| Debt/FCF | 4.06 | ||
| Altman-Z | 2.79 |
ROIC/WACC0.83
WACC9.34%
2.3 Liquidity
A Current Ratio of 1.76 indicates that APOG should not have too much problems paying its short term obligations.
APOG has a Current ratio of 1.76. This is in the lower half of the industry: APOG underperforms 63.41% of its industry peers.
APOG has a Quick Ratio of 1.37. This is a normal value and indicates that APOG is financially healthy and should not expect problems in meeting its short term obligations.
With a Quick ratio value of 1.37, APOG perfoms like the industry average, outperforming 58.54% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.76 | ||
| Quick Ratio | 1.37 |
3. Growth
3.1 Past
The earnings per share for APOG have decreased strongly by -31.05% in the last year.
Measured over the past years, APOG shows a quite strong growth in Earnings Per Share. The EPS has been growing by 15.82% on average per year.
Looking at the last year, APOG shows a small growth in Revenue. The Revenue has grown by 1.19% in the last year.
The Revenue has been decreasing by -0.38% on average over the past years.
EPS 1Y (TTM)-31.05%
EPS 3Y25.82%
EPS 5Y15.82%
EPS Q2Q%-31.94%
Revenue 1Y (TTM)1.19%
Revenue growth 3Y1.18%
Revenue growth 5Y-0.38%
Sales Q2Q%4.6%
3.2 Future
The Earnings Per Share is expected to decrease by -8.00% 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 3.01% yearly.
EPS Next Y-22.42%
EPS Next 2Y-8%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year5.02%
Revenue Next 2Y3.01%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
APOG is valuated reasonably with a Price/Earnings ratio of 9.47.
Based on the Price/Earnings ratio, APOG is valued cheaper than 92.68% 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 26.35.
The Price/Forward Earnings ratio is 8.16, which indicates a very decent valuation of APOG.
APOG's Price/Forward Earnings ratio is rather cheap when compared to the industry. APOG is cheaper than 90.24% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of APOG to the average of the S&P500 Index (33.72), we can say APOG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.47 | ||
| Fwd PE | 8.16 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, APOG is valued cheaply inside the industry as 90.24% of the companies are valued more expensively.
90.24% of the companies in the same industry are more expensive than APOG, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.08 | ||
| EV/EBITDA | 6.89 |
4.3 Compensation for Growth
APOG's earnings are expected to decrease with -8.00% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.6
EPS Next 2Y-8%
EPS Next 3YN/A
5. Dividend
5.1 Amount
APOG has a Yearly Dividend Yield of 3.01%. 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 1.32. APOG pays more dividend than 100.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.36, APOG pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.01% |
5.2 History
The dividend of APOG is nicely growing with an annual growth rate of 7.36%!
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
49.42% of the earnings are spent on dividend by APOG. This is a bit on the high side, but may be sustainable.
DP49.42%
EPS Next 2Y-8%
EPS Next 3YN/A
34.27
0 (0%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners97.38%
Inst Owner Change-0.67%
Ins Owners1.65%
Ins Owner Change-0.39%
Market Cap737.15M
Revenue(TTM)1.39B
Net Income(TTM)44.44M
Analysts84
Price Target52.02 (51.79%)
Short Float %3.02%
Short Ratio3.11
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.01% |
Yearly Dividend1
Dividend Growth(5Y)7.36%
DP49.42%
Div Incr Years13
Div Non Decr Years34
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)16.03%
Min EPS beat(2)14.31%
Max EPS beat(2)17.75%
EPS beat(4)3
Avg EPS beat(4)8.92%
Min EPS beat(4)-0.56%
Max EPS beat(4)17.75%
EPS beat(8)7
Avg EPS beat(8)13.38%
EPS beat(12)11
Avg EPS beat(12)12.43%
EPS beat(16)15
Avg EPS beat(16)18.11%
Revenue beat(2)1
Avg Revenue beat(2)2.13%
Min Revenue beat(2)-0.15%
Max Revenue beat(2)4.41%
Revenue beat(4)3
Avg Revenue beat(4)1.67%
Min Revenue beat(4)-0.15%
Max Revenue beat(4)4.41%
Revenue beat(8)5
Avg Revenue beat(8)0.2%
Revenue beat(12)5
Avg Revenue beat(12)-0.76%
Revenue beat(16)8
Avg Revenue beat(16)0.42%
PT rev (1m)-3.55%
PT rev (3m)-3.55%
EPS NQ rev (1m)-14.13%
EPS NQ rev (3m)-14.13%
EPS NY rev (1m)-4.58%
EPS NY rev (3m)-4.69%
Revenue NQ rev (1m)-2.03%
Revenue NQ rev (3m)-2.03%
Revenue NY rev (1m)-0.76%
Revenue NY rev (3m)-0.76%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.47 | ||
| Fwd PE | 8.16 | ||
| P/S | 0.53 | ||
| P/FCF | 11.08 | ||
| P/OCF | 7.5 | ||
| P/B | 1.47 | ||
| P/tB | 5.01 | ||
| EV/EBITDA | 6.89 |
EPS(TTM)3.62
EY10.56%
EPS(NY)4.2
Fwd EY12.25%
FCF(TTM)3.09
FCFY9.03%
OCF(TTM)4.57
OCFY13.34%
SpS64.71
BVpS23.25
TBVpS6.84
PEG (NY)N/A
PEG (5Y)0.6
Graham Number43.52
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.85% | ||
| ROE | 8.88% | ||
| ROCE | 10.15% | ||
| ROIC | 7.74% | ||
| ROICexc | 8.1% | ||
| ROICexgc | 13.82% | ||
| OM | 6.51% | ||
| PM (TTM) | 3.19% | ||
| GM | 23.91% | ||
| FCFM | 4.78% |
ROA(3y)9.96%
ROA(5y)6.36%
ROE(3y)21.61%
ROE(5y)13.77%
ROIC(3y)14.71%
ROIC(5y)12.43%
ROICexc(3y)15.4%
ROICexc(5y)13.07%
ROICexgc(3y)23.59%
ROICexgc(5y)19.93%
ROCE(3y)19.27%
ROCE(5y)16.29%
ROICexgc growth 3Y8.42%
ROICexgc growth 5Y9.36%
ROICexc growth 3Y2.68%
ROICexc growth 5Y7.88%
OM growth 3Y12.82%
OM growth 5Y8.58%
PM growth 3Y186.28%
PM growth 5Y6.97%
GM growth 3Y4.98%
GM growth 5Y2.98%
F-Score5
Asset Turnover1.21
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.54 | ||
| Debt/FCF | 4.06 | ||
| Debt/EBITDA | 1.92 | ||
| Cap/Depr | 63.66% | ||
| Cap/Sales | 2.28% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 69.99% | ||
| Profit Quality | 149.77% | ||
| Current Ratio | 1.76 | ||
| Quick Ratio | 1.37 | ||
| Altman-Z | 2.79 |
F-Score5
WACC9.34%
ROIC/WACC0.83
Cap/Depr(3y)96.74%
Cap/Depr(5y)76.96%
Cap/Sales(3y)2.93%
Cap/Sales(5y)2.52%
Profit Quality(3y)107.38%
Profit Quality(5y)664.4%
High Growth Momentum
Growth
EPS 1Y (TTM)-31.05%
EPS 3Y25.82%
EPS 5Y15.82%
EPS Q2Q%-31.94%
EPS Next Y-22.42%
EPS Next 2Y-8%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1.19%
Revenue growth 3Y1.18%
Revenue growth 5Y-0.38%
Sales Q2Q%4.6%
Revenue Next Year5.02%
Revenue Next 2Y3.01%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-42.51%
EBIT growth 3Y14.15%
EBIT growth 5Y8.17%
EBIT Next Year28.3%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-43.12%
FCF growth 3Y4.41%
FCF growth 5Y9.89%
OCF growth 1Y-41.45%
OCF growth 3Y7.59%
OCF growth 5Y3.13%
APOGEE ENTERPRISES INC / APOG FAQ
Can you provide the ChartMill fundamental rating for APOGEE ENTERPRISES INC?
ChartMill assigns a fundamental rating of 5 / 10 to APOG.
Can you provide the valuation status for APOGEE ENTERPRISES INC?
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.
How financially healthy is APOGEE ENTERPRISES INC?
The financial health rating of APOGEE ENTERPRISES INC (APOG) is 4 / 10.
How sustainable is the dividend of APOGEE ENTERPRISES INC (APOG) stock?
The dividend rating of APOGEE ENTERPRISES INC (APOG) is 7 / 10 and the dividend payout ratio is 49.42%.