37.62 USD
+0.12 (+0.32%)
37.62 USD
0 (0%)
Overall APOG gets a fundamental rating of 5 out of 10. We evaluated APOG against 42 industry peers in the Building Products industry. APOG has an average financial health and profitability rating. APOG has a bad growth rate and is valued cheaply. Finally APOG also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year APOG was profitable.
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
Looking at the Return On Assets, with a value of 3.85%, APOG is doing worse than 61.90% of the companies in the same industry.
Looking at the Return On Equity, with a value of 8.88%, APOG is in line with its industry, outperforming 42.86% of the companies in the same industry.
With a Return On Invested Capital value of 7.74%, APOG perfoms like the industry average, outperforming 40.48% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for APOG is above the industry average of 12.60%.
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
With a Profit Margin value of 3.19%, APOG is not doing good in the industry: 64.29% of the companies in the same industry are doing better.
In the last couple of years the Profit Margin of APOG has grown nicely.
With a Operating Margin value of 6.51%, APOG is not doing good in the industry: 69.05% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of APOG has grown nicely.
APOG has a Gross Margin of 23.91%. This is in the lower half of the industry: APOG underperforms 71.43% 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
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.
APOG has less shares outstanding than it did 5 years ago.
APOG has a worse debt/assets ratio than last year.
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.
The Altman-Z score of APOG (2.86) is comparable to the rest of the industry.
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 of 4.06. This is comparable to the rest of the industry: APOG outperforms 57.14% of its industry peers.
APOG has a Debt/Equity ratio of 0.54. This is a neutral value indicating 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 | 2.86 |
ROIC/WACC0.82
WACC9.44%
2.3 Liquidity
APOG has a Current Ratio of 1.76. This is a normal value and indicates that APOG is financially healthy and should not expect problems in meeting its short term obligations.
APOG has a worse Current ratio (1.76) than 64.29% 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.
APOG has a Quick ratio of 1.37. This is in the better half of the industry: APOG outperforms 69.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.76 | ||
| Quick Ratio | 1.37 |
3. Growth
3.1 Past
APOG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -31.05%.
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.
Measured over the past years, APOG shows a decrease in Revenue. The Revenue has been decreasing by -0.38% on average per year.
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
APOG is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -2.70% yearly.
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
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
The Price/Earnings ratio is 10.39, which indicates a very decent valuation of APOG.
Based on the Price/Earnings ratio, APOG is valued cheaper than 90.48% 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 26.59.
APOG is valuated reasonably with a Price/Forward Earnings ratio of 9.00.
Compared to the rest of the industry, the Price/Forward Earnings ratio of APOG indicates a rather cheap valuation: APOG is cheaper than 97.62% of the companies listed in the same industry.
APOG's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.03.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.39 | ||
| Fwd PE | 9 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, APOG is valued cheaply inside the industry as 88.10% 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 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.16 | ||
| EV/EBITDA | 7.4 |
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 2.58%.
Compared to an average industry Dividend Yield of 0.71, APOG pays a better dividend. On top of this APOG pays more dividend than 97.62% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 1.88, APOG pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.58% |
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 its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)7.36%
Div Incr Years13
Div Non Decr Years34
5.3 Sustainability
APOG pays out 49.42% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP49.42%
EPS Next 2Y-8.18%
EPS Next 3Y-2.7%
37.62
+0.12 (+0.32%)
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 Change0.17%
Market Cap809.21M
Revenue(TTM)1.39B
Net Income(TTM)44.44M
Analysts86
Price Target52.02 (38.28%)
Short Float %2.49%
Short Ratio2.4
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.58% |
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 | 10.39 | ||
| Fwd PE | 9 | ||
| P/S | 0.58 | ||
| P/FCF | 12.16 | ||
| P/OCF | 8.23 | ||
| P/B | 1.62 | ||
| P/tB | 5.5 | ||
| EV/EBITDA | 7.4 |
EPS(TTM)3.62
EY9.62%
EPS(NY)4.18
Fwd EY11.11%
FCF(TTM)3.09
FCFY8.22%
OCF(TTM)4.57
OCFY12.15%
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
WACC9.44%
ROIC/WACC0.82
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%.