APOG:NSD-Apogee Enterprises Inc (USD)

COMMON STOCK | Building Products & Equipment | NSD

Last Closing Price

USD 39.43

Change

-0.97 (-2.40)%

Market Cap

USD 1.01B

Volume

0.15M

Avg Analyst Target

USD 40.50 (+2.71%)

Avg User Target

USD
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 buildings, 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, galleries, and other organizations. The company was incorporated in 1949 and is based in Minneapolis, Minnesota. Address: 4400 West 78th Street, Minneapolis, MN, United States, 55435

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2021-09-20 )

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N/A

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AEHL Antelope Enterprise Holdings L..

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ETFs Containing APOG

Symbol Name Weight Mer Price(Change) Market Cap
KSCD KFA Small Cap Quality Div.. 0.00 % 0.52 %

-0.41 (-1.54%)

USD0.04B

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 24.46% 60% D- 74% C
Dividend Return 1.89% 100% A+ 51% F
Total Return 26.36% 60% D- 75% C
Trailing 12 Months  
Capital Gain 96.17% 78% C+ 83% B
Dividend Return 3.92% 100% A+ 60% D-
Total Return 100.09% 78% C+ 83% B
Trailing 5 Years  
Capital Gain -10.53% 29% F 26% F
Dividend Return 7.24% 75% C 23% F
Total Return -3.29% 29% F 26% F
Average Annual (5 Year Horizon)  
Capital Gain -2.82% 33% F 16% F
Dividend Return 1.75% 75% C 48% F
Total Return -1.07% 33% F 17% F
Risk Return Profile  
Volatility (Standard Deviation) 41.74% 56% F 44% F
Risk Adjusted Return -2.57% 33% F 18% F
Market Capitalization 1.01B 40% F 65% D
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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 43.96 20% F 23% F
Price/Book Ratio 2.07 60% D- 60% D-
Price / Cash Flow Ratio 7.10 80% B- 44% F
EV/EBITDA 13.67 40% F 53% F
Management Effectiveness  
Return on Equity 4.67% 30% F 59% F
Return on Invested Capital 12.70% 80% B- 83% B
Return on Assets 4.94% 50% F 79% C+
Debt to Equity Ratio 33.08% 56% F 48% F
Technical Ratios  
Short Ratio 8.67 30% F 15% F
Short Percent 2.85% 70% C- 51% F
Beta 1.13 50% F 50% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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 on cashflow basis

The stock is trading low compared to its peers on a price to 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.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Poor return on equity

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

Poor return on assets

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

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector