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Company Analysis Apogee Enterprises, Inc.
1. Summary
Advantages
- Price (41.42 $) is less than fair price (58.29 $)
- Dividends (2.53%) are higher than the sector average (0.98%).
- The stock's return over the last year (7.36%) is higher than the sector average (-28.02%).
Disadvantages
- Current debt level 29.94% has increased over 5 years from 19.28%.
- The company's current efficiency (ROE=17.43%) is lower than the sector average (ROE=29.88%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Apogee Enterprises, Inc. | Industrials | Index | |
|---|---|---|---|
| 7 days | -0.9% | 3.4% | -1.3% |
| 90 days | 4.9% | -26.1% | -0.3% |
| 1 year | 7.4% | -28% | 14.2% |
APOG vs Sector: Apogee Enterprises, Inc. has outperformed the "Industrials" sector by 35.38% over the past year.
APOG vs Market: Apogee Enterprises, Inc. has significantly underperformed the market by -6.85% over the past year.
Stable price: APOG is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: APOG with weekly volatility of 0.14% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (41.42 $) is lower than the fair price (58.29 $).
Price significantly below the fair price: The current price (41.42 $) is 40.7% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (10.66) is higher than that of the sector as a whole (-21.96).
P/E vs Market: The company's P/E (10.66) is higher than that of the market as a whole (-104.3).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (1.86) is lower than that of the sector as a whole (26.94).
P/BV vs Market: The company's P/BV (1.86) is lower than that of the market as a whole (72.17).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.67) is lower than that of the sector as a whole (10.34).
P/S vs Market: The company's P/S indicator (0.67) is lower than that of the market as a whole (114).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (7.42) is higher than that of the sector as a whole (-26.66).
EV/Ebitda vs Market: The company's EV/Ebitda (7.42) is higher than that of the market as a whole (-78.04).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 90.46% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (90.46%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (2.56%).
6.4. ROE
ROE vs Sector: The company's ROE (17.43%) is lower than that of the sector as a whole (29.88%).
ROE vs Market: The company's ROE (17.43%) is higher than that of the market as a whole (-6.22%).
6.6. ROA
ROA vs Sector: The company's ROA (7.24%) is higher than that of the sector as a whole (6.67%).
ROA vs Market: The company's ROA (7.24%) is lower than that of the market as a whole (38.45%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (21.02%) is higher than that of the sector as a whole (14.18%).
ROIC vs Market: The company's ROIC (21.02%) is higher than that of the market as a whole (9.79%).
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8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 2.53% is higher than the average for the sector '0.98%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.53% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 2.53% has been growing over the last 5 years. Growth over 13 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (25.56%) are at a comfortable level.
Based on sources: porti.ru
