38.79 USD
-1.46 (-3.63%)
38.79 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 only an average score on both its financial health and profitability. 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.
APOG had a positive operating cash flow in the past year.
Each year in the past 5 years APOG has been profitable.
Each year in the past 5 years APOG had a positive operating cash flow.
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.
APOG has a Return On Equity of 8.88%. This is comparable to the rest of the industry: APOG outperforms 42.86% of its industry peers.
APOG has a Return On Invested Capital (7.74%) which is in line with its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital 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
Looking at the Profit Margin, with a value of 3.19%, APOG is doing worse than 64.29% of the companies in the same industry.
APOG's Profit Margin has improved in the last couple of years.
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's Gross Margin of 23.91% is on the low side compared to the rest of the industry. APOG is outperformed by 71.43% of its industry peers.
APOG's Gross Margin has improved in the last couple of years.
| 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
The debt/assets ratio for APOG is higher compared to a year ago.
2.2 Solvency
APOG has an Altman-Z score of 2.88. 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 (2.88) which is comparable to the rest of the 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.
APOG has a Debt to FCF ratio (4.06) which is in line with 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 | 2.88 |
ROIC/WACC0.82
WACC9.47%
2.3 Liquidity
A Current Ratio of 1.76 indicates that APOG should not have too much problems paying its short term obligations.
The Current ratio of APOG (1.76) is worse 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.
The Quick ratio of APOG (1.37) is better than 69.05% of its industry peers.
| 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.
APOG shows a small growth in Revenue. In the last year, the Revenue has grown by 1.19%.
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.
Based on estimates for the next years, APOG will show a small growth in Revenue. The Revenue will grow by 3.96% on average per year.
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
APOG is valuated reasonably with a Price/Earnings ratio of 10.72.
Compared to the rest of the industry, the Price/Earnings ratio of APOG indicates a rather cheap valuation: APOG is cheaper than 90.48% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of APOG to the average of the S&P500 Index (26.39), we can say APOG is valued rather cheaply.
A Price/Forward Earnings ratio of 9.28 indicates a reasonable valuation of APOG.
97.62% of the companies in the same industry are more expensive than APOG, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 23.84. APOG is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.72 | ||
| Fwd PE | 9.28 |
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.
Based on the Price/Free Cash Flow ratio, APOG is valued cheaper than 80.95% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.54 | ||
| EV/EBITDA | 7.58 |
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)0.68
EPS Next 2Y-8.18%
EPS Next 3Y-2.7%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.58%, APOG has a reasonable but not impressive dividend return.
APOG's Dividend Yield is rather good when compared to the industry average which is at 0.71. APOG pays more dividend than 97.62% of the companies in the same industry.
APOG's Dividend Yield is a higher than the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.58% |
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-8.18%
EPS Next 3Y-2.7%
38.79
-1.46 (-3.63%)
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 Cap834.37M
Revenue(TTM)1.39B
Net Income(TTM)44.44M
Analysts86
Price Target52.02 (34.11%)
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 | 10.72 | ||
| Fwd PE | 9.28 | ||
| P/S | 0.6 | ||
| P/FCF | 12.54 | ||
| P/OCF | 8.49 | ||
| P/B | 1.67 | ||
| P/tB | 5.67 | ||
| EV/EBITDA | 7.58 |
EPS(TTM)3.62
EY9.33%
EPS(NY)4.18
Fwd EY10.78%
FCF(TTM)3.09
FCFY7.98%
OCF(TTM)4.57
OCFY11.78%
SpS64.71
BVpS23.25
TBVpS6.84
PEG (NY)N/A
PEG (5Y)0.68
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 | 2.88 |
F-Score5
WACC9.47%
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%.