APOGEE ENTERPRISES INC (APOG)

US0375981091 - Common Stock

66.54  +0.76 (+1.16%)

After market: 66.54 0 (0%)

Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to APOG. APOG was compared to 43 industry peers in the Building Products industry. APOG scores excellent points on both the profitability and health parts. This is a solid base for a good stock. APOG is valued correctly, but it does not seem to be growing.



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7

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.
Each year in the past 5 years APOG had a positive operating cash flow.

1.2 Ratios

APOG's Return On Assets of 11.27% is fine compared to the rest of the industry. APOG outperforms 69.77% of its industry peers.
APOG has a Return On Equity of 21.15%. This is in the better half of the industry: APOG outperforms 67.44% of its industry peers.
APOG has a better Return On Invested Capital (18.96%) than 81.40% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for APOG is above the industry average of 13.42%.
The last Return On Invested Capital (18.96%) for APOG is above the 3 year average (15.68%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 11.27%
ROE 21.15%
ROIC 18.96%
ROA(3y)7.68%
ROA(5y)6.01%
ROE(3y)16.11%
ROE(5y)12.68%
ROIC(3y)15.68%
ROIC(5y)12.83%

1.3 Margins

With a Profit Margin value of 7.03%, APOG perfoms like the industry average, outperforming 46.51% of the companies in the same industry.
In the last couple of years the Profit Margin of APOG has grown nicely.
Looking at the Operating Margin, with a value of 10.28%, APOG is in line with its industry, outperforming 41.86% of the companies in the same industry.
APOG's Operating Margin has improved in the last couple of years.
APOG has a worse Gross Margin (26.26%) than 62.79% of its industry peers.
APOG's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 10.28%
PM (TTM) 7.03%
GM 26.26%
OM growth 3Y15.66%
OM growth 5Y16.55%
PM growth 3Y77.78%
PM growth 5Y16.63%
GM growth 3Y4.84%
GM growth 5Y4.67%

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7

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.
APOG has less shares outstanding than it did 1 year ago.
The number of shares outstanding for APOG has been reduced compared to 5 years ago.
APOG has a better debt/assets ratio than last year.

2.2 Solvency

An Altman-Z score of 4.98 indicates that APOG is not in any danger for bankruptcy at the moment.
With a Altman-Z score value of 4.98, APOG perfoms like the industry average, outperforming 55.81% of the companies in the same industry.
APOG has a debt to FCF ratio of 0.39. This is a very positive value and a sign of high solvency as it would only need 0.39 years to pay back of all of its debts.
APOG has a Debt to FCF ratio of 0.39. This is amongst the best in the industry. APOG outperforms 81.40% of its industry peers.
APOG has a Debt/Equity ratio of 0.13. This is a healthy value indicating a solid balance between debt and equity.
APOG's Debt to Equity ratio of 0.13 is fine compared to the rest of the industry. APOG outperforms 72.09% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF 0.39
Altman-Z 4.98
ROIC/WACC1.62
WACC11.69%

2.3 Liquidity

APOG has a Current Ratio of 1.47. This is a normal value and indicates that APOG is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of APOG (1.47) is worse than 74.42% of its industry peers.
A Quick Ratio of 1.18 indicates that APOG should not have too much problems paying its short term obligations.
APOG has a worse Quick ratio (1.18) than 67.44% of its industry peers.
Industry RankSector Rank
Current Ratio 1.47
Quick Ratio 1.18

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3

3. Growth

3.1 Past

APOG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 19.80%, which is quite good.
The Earnings Per Share has been growing by 10.21% on average over the past years. This is quite good.
The Revenue has decreased by -1.64% in the past year.
APOG shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.20% yearly.
EPS 1Y (TTM)19.8%
EPS 3Y25.64%
EPS 5Y10.21%
EPS growth Q2Q32.56%
Revenue 1Y (TTM)-1.64%
Revenue growth 3Y4.81%
Revenue growth 5Y0.2%
Revenue growth Q2Q5.16%

3.2 Future

APOG is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 0.57% yearly.
The Revenue is expected to decrease by -0.67% on average over the next years.
EPS Next Y-5.15%
EPS Next 2Y0.57%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-2.04%
Revenue Next 2Y-0.67%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.

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6

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 13.92 indicates a correct valuation of APOG.
Based on the Price/Earnings ratio, APOG is valued a bit cheaper than 76.74% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 28.60. APOG is valued rather cheaply when compared to this.
APOG is valuated correctly with a Price/Forward Earnings ratio of 14.68.
Based on the Price/Forward Earnings ratio, APOG is valued a bit cheaper than 67.44% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 20.15, APOG is valued a bit cheaper.
Industry RankSector Rank
PE 13.92
Fwd PE 14.68

4.2 Price Multiples

86.05% of the companies in the same industry are more expensive than APOG, based on the Enterprise Value to EBITDA ratio.
81.40% of the companies in the same industry are more expensive than APOG, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 9.15
EV/EBITDA 7.99

4.3 Compensation for Growth

APOG has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.36
EPS Next 2Y0.57%
EPS Next 3YN/A

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6

5. Dividend

5.1 Amount

APOG has a Yearly Dividend Yield of 1.52%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 1.17, APOG pays a better dividend. On top of this APOG pays more dividend than 90.70% of the companies listed in the same industry.
APOG's Dividend Yield is slightly below the S&P500 average, which is at 2.32.
Industry RankSector Rank
Dividend Yield 1.52%

5.2 History

The dividend of APOG is nicely growing with an annual growth rate of 8.03%!
APOG has been paying a dividend for at least 10 years, so it has 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)8.03%
Div Incr Years12
Div Non Decr Years19

5.3 Sustainability

APOG pays out 21.22% of its income as dividend. This is a sustainable payout ratio.
The dividend of APOG is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP21.22%
EPS Next 2Y0.57%
EPS Next 3YN/A

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APOGEE ENTERPRISES INC

NASDAQ:APOG (5/17/2024, 7:00:01 PM)

After market: 66.54 0 (0%)

66.54

+0.76 (+1.16%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap1.47B
Analysts
Price Target
Dividend
Industry RankSector Rank
Dividend Yield 1.52%
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
Industry RankSector Rank
PE 13.92
Fwd PE 14.68
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)1.36
Profitability
Industry RankSector Rank
ROA 11.27%
ROE 21.15%
ROCE
ROIC
ROICexc
ROICexgc
OM 10.28%
PM (TTM) 7.03%
GM 26.26%
FCFM
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.6
Health
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 1.47
Quick Ratio 1.18
Altman-Z
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)19.8%
EPS 3Y25.64%
EPS 5Y
EPS growth Q2Q
EPS Next Y-5.15%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-1.64%
Revenue growth 3Y4.81%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y