37.83 USD
+0.18 (+0.48%)
38.2 USD
+0.37 (+0.98%)
We assign a fundamental rating of 5 out of 10 to APOG. APOG was compared to 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
In the past year APOG was profitable.
APOG had a positive operating cash flow in the past year.
In the past 5 years APOG has always been profitable.
APOG had a positive operating cash flow in each of the past 5 years.
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 has a Return On Equity (8.88%) which is comparable to the rest of the industry.
APOG has a Return On Invested Capital of 7.74%. This is comparable to the rest of the industry: APOG outperforms 41.46% of its industry peers.
APOG had an Average Return On Invested Capital over the past 3 years of 14.71%. This is above the industry average of 12.52%.
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.
In the last couple of years the Profit Margin of APOG has grown nicely.
The Operating Margin of APOG (6.51%) is worse than 68.29% of its industry peers.
In the last couple of years the Operating Margin of APOG has grown nicely.
Looking at the Gross Margin, with a value of 23.91%, APOG is doing worse than 70.73% 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 | 6.51% | ||
| 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), APOG is creating some value.
The number of shares outstanding for APOG has been reduced compared to 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 2.86. 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.
APOG has a Altman-Z score (2.86) which is in line with its industry peers.
The Debt to FCF ratio of APOG is 4.06, which is a neutral value as it means it would take APOG, 4.06 years of fcf income to pay off 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.
The Debt to Equity ratio of APOG (0.54) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.54 | ||
| Debt/FCF | 4.06 | ||
| Altman-Z | 2.86 |
ROIC/WACC0.83
WACC9.29%
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.
A Quick Ratio of 1.37 indicates that APOG should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.37, APOG is doing good in the industry, outperforming 65.85% 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.
The Earnings Per Share has been growing by 15.82% on average over the past years. This is quite good.
The Revenue has been growing slightly by 1.19% in the past 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
Based on estimates for the next years, APOG will show a decrease in Earnings Per Share. The EPS will decrease by -2.70% on average per year.
APOG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.96% yearly.
EPS Next Y-24.01%
EPS Next 2Y-8.18%
EPS Next 3Y-2.7%
EPS Next 5YN/A
Revenue Next Year4.58%
Revenue Next 2Y2.69%
Revenue Next 3Y3.96%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 10.45, the valuation of APOG can be described as very reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of APOG indicates a rather cheap valuation: APOG is cheaper than 90.24% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of APOG to the average of the S&P500 Index (26.34), we can say APOG is valued rather cheaply.
With a Price/Forward Earnings ratio of 9.05, the valuation of APOG can be described as very reasonable.
Based on the Price/Forward Earnings ratio, APOG is valued cheaper than 97.56% of the companies in the same industry.
APOG is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.56, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.45 | ||
| Fwd PE | 9.05 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, APOG is valued cheaply inside the industry as 87.80% of the companies are valued more expensively.
APOG's Price/Free Cash Flow ratio is rather cheap when compared to the industry. APOG is cheaper than 85.37% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.23 | ||
| EV/EBITDA | 7.43 |
4.3 Compensation for Growth
A cheap valuation may be justified as APOG's earnings are expected to decrease with -2.70% in the coming years.
PEG (NY)N/A
PEG (5Y)0.66
EPS Next 2Y-8.18%
EPS Next 3Y-2.7%
5. Dividend
5.1 Amount
APOG has a Yearly Dividend Yield of 2.77%.
APOG's Dividend Yield is rather good when compared to the industry average which is at 1.31. APOG pays more dividend than 100.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.31, APOG pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.77% |
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-8.18%
EPS Next 3Y-2.7%
37.83
+0.18 (+0.48%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners98.5%
Inst Owner Change0.99%
Ins Owners1.67%
Ins Owner Change-0.39%
Market Cap813.72M
Revenue(TTM)1.39B
Net Income(TTM)44.44M
Analysts86
Price Target52.02 (37.51%)
Short Float %1.76%
Short Ratio1.59
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.77% |
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)0%
PT rev (3m)-3.55%
EPS NQ rev (1m)-7.08%
EPS NQ rev (3m)-20.21%
EPS NY rev (1m)-2.05%
EPS NY rev (3m)-6.54%
Revenue NQ rev (1m)-1.08%
Revenue NQ rev (3m)-3.09%
Revenue NY rev (1m)-0.42%
Revenue NY rev (3m)-1.17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.45 | ||
| Fwd PE | 9.05 | ||
| P/S | 0.58 | ||
| P/FCF | 12.23 | ||
| P/OCF | 8.28 | ||
| P/B | 1.63 | ||
| P/tB | 5.53 | ||
| EV/EBITDA | 7.43 |
EPS(TTM)3.62
EY9.57%
EPS(NY)4.18
Fwd EY11.05%
FCF(TTM)3.09
FCFY8.18%
OCF(TTM)4.57
OCFY12.08%
SpS64.71
BVpS23.25
TBVpS6.84
PEG (NY)N/A
PEG (5Y)0.66
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 | 2.86 |
F-Score5
WACC9.29%
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-24.01%
EPS Next 2Y-8.18%
EPS Next 3Y-2.7%
EPS Next 5YN/A
Revenue 1Y (TTM)1.19%
Revenue growth 3Y1.18%
Revenue growth 5Y-0.38%
Sales Q2Q%4.6%
Revenue Next Year4.58%
Revenue Next 2Y2.69%
Revenue Next 3Y3.96%
Revenue Next 5YN/A
EBIT growth 1Y-42.51%
EBIT growth 3Y14.15%
EBIT growth 5Y8.17%
EBIT Next Year23.54%
EBIT Next 3Y12.5%
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%.