APOG:NSD-Apogee Enterprises Inc (USD)

COMMON STOCK | Building Products & Equipment | NSD

Last Closing Price

USD 46.29

Change

+0.84 (+1.85)%

Market Cap

USD 1.03B

Volume

0.10M

Avg Analyst Target

USD 43.00 (-7.11%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


APOG Stock Forecast & Price:
Based on the Apogee Enterprises Inc stock forecasts from 1 analysts, the average analyst target price for Apogee Enterprises Inc is USD 43.00 over the next 12 months. Apogee Enterprises Inc’s average analyst rating is Hold . Stock Target Advisor’s own stock analysis of Apogee Enterprises Inc is Slightly Bearish, which is based on 6 positive signals and 8 negative signals. At the last closing, Apogee Enterprises Inc’s stock price was USD 46.29. Apogee Enterprises Inc’s stock price has changed by -4.91% over the past week, +2.46% over the past month and +2.82% over the last year.

About Apogee Enterprises Inc (APOG:NSD)

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 (L ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-12-08 )

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BMCH BMC Stock Holdings, Inc

N/A

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VIEWW View Inc

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USD2.01B N/A N/A
FRTA Forterra Inc

N/A

USD1.64B 14.37 8.55
ROCK Gibraltar Industries Inc

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SWIM Latham Group Inc

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USD0.37B 39.25 9.77
VIEW View Inc

-0.11 (-8.33%)

USD0.27B N/A -0.97
CSTE Caesarstone Ltd

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USD0.21B 16.49 5.96
PPIH Perma-Pipe International Holdi..

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USD0.08B 18.23 8.85

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 -3.86% 70% C- 71% C-
Dividend Return 1.83% 67% D+ 43% F
Total Return -2.04% 70% C- 71% C-
Trailing 12 Months  
Capital Gain 5.16% 90% A- 88% B+
Dividend Return 2.00% 67% D+ 42% F
Total Return 7.16% 90% A- 89% B+
Trailing 5 Years  
Capital Gain -4.42% 50% F 51% F
Dividend Return 7.40% 100% A+ 31% F
Total Return 2.98% 50% F 49% F
Average Annual (5 Year Horizon)  
Capital Gain 7.88% 70% C- 71% C-
Dividend Return 2.11% 100% A+ 58% F
Total Return 9.99% 70% C- 72% C-
Risk Return Profile  
Volatility (Standard Deviation) 44.53% 30% F 29% F
Risk Adjusted Return 22.44% 70% C- 63% D
Market Capitalization 1.03B 64% D 76% C
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 18.82 50% F 48% F
Price/Book Ratio 3.01 30% F 28% F
Price / Cash Flow Ratio 10.23 55% F 23% F
EV/EBITDA 11.80 30% F 20% F
Management Effectiveness  
Return on Equity 13.18% 91% A- 80% B-
Return on Invested Capital 1.93% 27% F 62% D-
Return on Assets 8.65% 100% A+ 92% A-
Debt to Equity Ratio 41.95% 40% F 42% F
Technical Ratios  
Dividend Yield 1.94% 67% D+ 34% F
Short Ratio 6.72 10% F 19% F
Short Percent 4.14% 30% F 35% F
Beta 1.09 33% F 46% 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

No discussions yet

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.

Superior return on equity

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

Superior return on assets

The company management has delivered better return on assets 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:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Poor capital utilization

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

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

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

Low Revenue Growth

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