APOGEE ENTERPRISES INC (APOG) Stock Fundamental Analysis
USA - NASDAQ:APOG - US0375981091 - Common Stock
39.12 USD
+0.17 (+0.44%)
39.12 USD
0 (0%)
We assign a fundamental rating of 5 out of 10 to APOG. 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 valued quite cheap, but it does not seem to be growing.
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.
APOG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of APOG (3.85%) is worse than 63.41% 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.
Measured over the past 3 years, the Average Return On Invested Capital for APOG is above the industry average of 12.64%.
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
Looking at the Profit Margin, with a value of 3.19%, APOG is doing worse than 68.29% of the companies in the same industry.
APOG's Profit Margin has improved in the last couple of years.
The Operating Margin of APOG (6.51%) is worse than 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
APOG has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for APOG has been reduced compared to 1 year ago.
The number of shares outstanding for APOG has been reduced compared to 5 years ago.
APOG has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.88 indicates that APOG is not a great score, but indicates only limited risk for bankruptcy at the moment.
APOG's Altman-Z score of 2.88 is on the low side compared to the rest of the industry. APOG is outperformed by 60.98% of its industry peers.
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.
With a Debt to FCF ratio value of 4.06, APOG perfoms like the industry average, outperforming 51.22% of the companies in the same industry.
A Debt/Equity ratio of 0.54 indicates that APOG is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.54, APOG perfoms like the industry average, outperforming 56.10% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.54 | ||
| Debt/FCF | 4.06 | ||
| Altman-Z | 2.88 |
ROIC/WACC0.82
WACC9.48%
2.3 Liquidity
A Current Ratio of 1.76 indicates that APOG should not have too much problems paying its short term obligations.
APOG's Current ratio of 1.76 is on the low side compared to the rest of the industry. APOG is outperformed by 60.98% of its industry peers.
A Quick Ratio of 1.37 indicates that APOG should not have too much problems paying its short term obligations.
APOG has a Quick ratio (1.37) which is comparable to the rest of the industry.
| 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 -7.93% yearly.
APOG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.08% yearly.
EPS Next Y-18.69%
EPS Next 2Y-7.93%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year5.82%
Revenue Next 2Y3.08%
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.
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
Based on the Price/Earnings ratio of 10.81, the valuation of APOG can be described as reasonable.
APOG's Price/Earnings ratio is rather cheap when compared to the industry. APOG is cheaper than 95.12% of the companies in the same industry.
When comparing the Price/Earnings ratio of APOG to the average of the S&P500 Index (26.91), we can say APOG is valued rather cheaply.
A Price/Forward Earnings ratio of 9.30 indicates a reasonable valuation of APOG.
95.12% of the companies in the same industry are more expensive than APOG, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.92, APOG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.81 | ||
| Fwd PE | 9.3 |
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.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of APOG indicates a rather cheap valuation: APOG is cheaper than 85.37% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.64 | ||
| EV/EBITDA | 7.61 |
4.3 Compensation for Growth
APOG's earnings are expected to decrease with -7.93% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.68
EPS Next 2Y-7.93%
EPS Next 3YN/A
5. Dividend
5.1 Amount
APOG has a Yearly Dividend Yield of 2.74%.
APOG's Dividend Yield is rather good when compared to the industry average which is at 1.26. APOG pays more dividend than 100.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.34, APOG has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.74% |
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-7.93%
EPS Next 3YN/A
39.12
+0.17 (+0.44%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners97.38%
Inst Owner Change0.61%
Ins Owners1.65%
Ins Owner Change4.71%
Market Cap841.47M
Revenue(TTM)1.39B
Net Income(TTM)44.44M
Analysts84
Price Target53.93 (37.86%)
Short Float %2.33%
Short Ratio2.98
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.74% |
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)0%
EPS NQ rev (1m)-3.94%
EPS NQ rev (3m)-4.82%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.12%
Revenue NQ rev (1m)-0.48%
Revenue NQ rev (3m)-0.45%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.81 | ||
| Fwd PE | 9.3 | ||
| P/S | 0.6 | ||
| P/FCF | 12.64 | ||
| P/OCF | 8.56 | ||
| P/B | 1.68 | ||
| P/tB | 5.72 | ||
| EV/EBITDA | 7.61 |
EPS(TTM)3.62
EY9.25%
EPS(NY)4.2
Fwd EY10.75%
FCF(TTM)3.09
FCFY7.91%
OCF(TTM)4.57
OCFY11.68%
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
WACC9.48%
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-18.69%
EPS Next 2Y-7.93%
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 Year5.82%
Revenue Next 2Y3.08%
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%.