APOGEE ENTERPRISES INC (APOG) Stock Fundamental Analysis
USA - NASDAQ:APOG - US0375981091 - Common Stock
34.44 USD
-0.13 (-0.38%)
34.44 USD
0 (0%)
Taking everything into account, APOG scores 5 out of 10 in our fundamental rating. APOG was compared to 41 industry peers in the Building Products industry. APOG has only an average score on both its financial health and profitability. APOG is cheap, but on the other hand it scores bad on growth. 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.
Each year in the past 5 years APOG had a positive operating cash flow.
1.2 Ratios
The Return On Assets of APOG (3.85%) is worse than 60.98% of its industry peers.
The Return On Equity of APOG (8.88%) is comparable to the rest of the industry.
With a Return On Invested Capital value of 7.74%, APOG perfoms like the industry average, outperforming 43.90% 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 12.44%.
The 3 year average ROIC (14.71%) for APOG is well above the current ROIC(7.74%). The reason for the recent decline needs to be investigated.
| 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
The Profit Margin of APOG (3.19%) is worse than 65.85% 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.
In the last couple of years the Operating Margin of APOG has grown nicely.
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
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
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
An Altman-Z score of 2.80 indicates that APOG is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.80, APOG perfoms like the industry average, outperforming 41.46% of the companies in the same industry.
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.
With a Debt to FCF ratio value of 4.06, APOG perfoms like the industry average, outperforming 53.66% of the companies in the same 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 | 2.8 |
ROIC/WACC0.88
WACC8.83%
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 worse Current ratio (1.76) than 60.98% 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 comparable to the rest of the industry: APOG outperforms 58.54% 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%.
APOG shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 15.82% yearly.
APOG shows a small growth in Revenue. In the last year, the Revenue has grown by 1.19%.
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
APOG is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -8.00% yearly.
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
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 9.51 indicates a reasonable valuation of APOG.
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 26.06.
With a Price/Forward Earnings ratio of 8.20, the valuation of APOG can be described as very reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of APOG indicates a rather cheap valuation: APOG is cheaper than 92.68% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of APOG to the average of the S&P500 Index (32.73), we can say APOG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.51 | ||
| Fwd PE | 8.2 |
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.
Based on the Price/Free Cash Flow ratio, APOG is valued cheaply inside the industry as 90.24% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.13 | ||
| EV/EBITDA | 6.91 |
4.3 Compensation for Growth
A cheap valuation may be justified as APOG's earnings are expected to decrease with -8.00% in the coming years.
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%.
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.
APOG's Dividend Yield is a higher than the S&P500 average which is at 2.37.
| 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 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%
EPS Next 3YN/A
34.44
-0.13 (-0.38%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners97.38%
Inst Owner Change0.57%
Ins Owners1.65%
Ins Owner Change-0.39%
Market Cap740.80M
Revenue(TTM)1.39B
Net Income(TTM)44.44M
Analysts84
Price Target52.02 (51.05%)
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 | 9.51 | ||
| Fwd PE | 8.2 | ||
| P/S | 0.53 | ||
| P/FCF | 11.13 | ||
| P/OCF | 7.54 | ||
| P/B | 1.48 | ||
| P/tB | 5.04 | ||
| EV/EBITDA | 6.91 |
EPS(TTM)3.62
EY10.51%
EPS(NY)4.2
Fwd EY12.19%
FCF(TTM)3.09
FCFY8.98%
OCF(TTM)4.57
OCFY13.27%
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 | 2.8 |
F-Score5
WACC8.83%
ROIC/WACC0.88
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 6 / 10 and the dividend payout ratio is 49.42%.