APOG:NSD-Apogee Enterprises, Inc (USD)

COMMON STOCK | Building Products & Equipment | NSD

Last Closing Price

USD 37.88

Change

+0.75 (+2.02)%

Market Cap

USD 0.97B

Volume

0.22M

Average Target Price

USD 32.00 (-15.52%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Apogee Enterprises, Inc. designs and develops glass and metal products and services in the United States, Canada, and Brazil. The company operates in four segments: Architectural Framing Systems, Architectural Glass, Architectural Services, and Large-Scale Optical Technologies (LSO). The Architectural Framing Systems segment designs, engineers, fabricates, and finishes the aluminum frames used in customized aluminum and glass window; curtain wall; storefront; and entrance systems, such as the outside skin and entrances of commercial, institutional, and multi-family residential buildings. The Architectural Glass segment fabricates coated and high-performance glass used in customized window and wall systems, including the outside skin of commercial, institutional, and multi-family residential buildings. The Architectural Services segment offers full-service installation of the walls of glass, windows, and other curtain wall products making up the outside skin of commercial and institutional buildings. The LSO segment manufactures value-added glass and acrylic products for framing and display applications. The company's products and services are primarily used in commercial buildings, such as office towers, hotels, and retail centers; and institutional buildings comprising education facilities, health care facilities, and government buildings, as well as multi-family residential buildings. It markets its architectural products and services through direct sales force, independent sales representatives, and distributors to glazing subcontractors and general contractors; and value-added glass and acrylics through retail chains, picture-framing shops, and independent distributors to museums, shops, and galleries. The company was founded in 1949 and is based in Minneapolis, Minnesota.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-01-22 )

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ETFs Containing APOG

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Building Products & Equipment)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 19.57% 80% B- 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.57% 80% B- 77% C+
Trailing 12 Months  
Capital Gain 13.96% 36% F 54% F
Dividend Return 2.26% 100% A+ 54% F
Total Return 16.22% 36% F 55% F
Trailing 5 Years  
Capital Gain -3.10% 44% F 26% F
Dividend Return 7.59% 100% A+ 19% F
Total Return 4.49% 44% F 26% F
Average Annual (5 Year Horizon)  
Capital Gain -10.90% 36% F 16% F
Dividend Return 1.37% 75% C 38% F
Total Return -9.53% 36% F 16% F
Risk Return Profile  
Volatility (Standard Deviation) 24.42% 64% D 59% F
Risk Adjusted Return -39.04% 36% F 16% F
Market Capitalization 0.97B 45% F 63% D
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Building Products & Equipment)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 14.08 91% A- 63% D
Price/Book Ratio 1.75 64% D 65% D
Price / Cash Flow Ratio 9.00 64% D 39% F
EV/EBITDA 7.81 82% B- 77% C+
Management Effectiveness  
Return on Equity 13.13% 70% C- 84% B
Return on Invested Capital 9.48% 64% D 78% C+
Return on Assets 4.17% 36% F 80% B-
Debt to Equity Ratio 41.12% 56% F 47% F
Technical Ratios  
Short Ratio 4.18 45% F 33% F
Short Percent 6.75% 27% F 31% F
Beta 1.21 73% C 47% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.