Company Analysis Apogee Enterprises, Inc.
1. Summary
Advantages
- Price (50.75 $) is less than fair price (62.91 $)
- Dividends (1.52%) are higher than the sector average (0.7807%).
- The stock's return over the last year (1.05%) is higher than the sector average (-6.65%).
- Current debt level 12.01% is below 100% and has decreased over 5 years from 22.96%.
Disadvantages
- The company's current efficiency (ROE=22.97%) is lower than the sector average (ROE=30.37%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Apogee Enterprises, Inc. | Industrials | Index | |
|---|---|---|---|
| 7 days | -1.2% | 1.6% | -0.7% |
| 90 days | -26.6% | -15.3% | 2.6% |
| 1 year | 1% | -6.7% | 25.7% |
APOG vs Sector: Apogee Enterprises, Inc. has outperformed the "Industrials" sector by 7.7% over the past year.
APOG vs Market: Apogee Enterprises, Inc. has significantly underperformed the market by -24.61% 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 0.0201% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (50.75 $) is lower than the fair price (62.91 $).
Price significantly below the fair price: The current price (50.75 $) is 24% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (12.55) is lower than that of the sector as a whole (30.6).
P/E vs Market: The company's P/E (12.55) is lower than that of the market as a whole (49.04).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.65) is lower than that of the sector as a whole (11.84).
P/BV vs Market: The company's P/BV (2.65) is lower than that of the market as a whole (3.17).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.8821) is lower than that of the sector as a whole (4.66).
P/S vs Market: The company's P/S indicator (0.8821) is lower than that of the market as a whole (10.24).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (7.38) is lower than that of the sector as a whole (18.52).
EV/Ebitda vs Market: The company's EV/Ebitda (7.38) is lower than that of the market as a whole (28.32).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 12.19% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (12.19%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (79.54%).
5.4. ROE
ROE vs Sector: The company's ROE (22.97%) is lower than that of the sector as a whole (30.37%).
ROE vs Market: The company's ROE (22.97%) is higher than that of the market as a whole (10.71%).
5.5. ROA
ROA vs Sector: The company's ROA (11.07%) is higher than that of the sector as a whole (10.16%).
ROA vs Market: The company's ROA (11.07%) is higher than that of the market as a whole (6.47%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (21.67%) is higher than that of the sector as a whole (17.63%).
ROIC vs Market: The company's ROIC (21.67%) is higher than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 1.52% is higher than the average for the sector '0.7807%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.52% has been steadily paid over the past 7 years, DSI=0.93.
Dividend growth: Company's dividend yield 1.52% has been growing over the last 5 years. Growth over 12 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (21.22%) are at an uncomfortable level.
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