Apogee Enterprises, Inc. (APOG) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

The AZEK Co., Inc.

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Apogee Enterprises, Inc.

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Tecnoglass, Inc.

American Woodmark Corp.

Fortune Brands Innovations, Inc.

Why is Apogee Enterprises, Inc. ?

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 2.13% and Operating profit at 6.74% over the last 5 years

Positive results in Feb 26

INTEREST COVERAGE RATIO(Q) Highest at 1,172.01
DIVIDEND PER SHARE(HY) Highest at USD 5.45
NET PROFIT(Q) At USD 19.56 MM has Grown at 106.84%

With ROCE of 13.51%, it has a expensive valuation with a 1.25 Enterprise value to Capital Employed

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 8.60%, its profits have fallen by -35.9%

High Institutional Holdings at 100%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.

Underperformed the market in the last 1 year

The stock has generated a return of 8.60% in the last 1 year, much lower than market (S&P 500) returns of 25.22%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Apogee Enterprises, Inc. should be less than 10%
Overall Portfolio exposure to Building Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Building Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Apogee Enterprises, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Apogee Enterprises, Inc.

2.21%

-0.87

38.22%

S&P 500

22.24%

1.91

13.23%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.13%

EBIT Growth (5y)

6.74%

EBIT to Interest (avg)

11.86

Debt to EBITDA (avg)

1.59

Net Debt to Equity (avg)

0.60

Sales to Capital Employed (avg)

2.10

Tax Ratio

30.51%

Dividend Payout Ratio

26.00%

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

14.66%

ROE (avg)

16.55%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.36

EV to EBIT

9.28

EV to EBITDA

6.11

EV to Capital Employed

1.25

EV to Sales

0.66

PEG Ratio

Dividend Yield

3.31%

ROCE (Latest)

13.51%

ROE (Latest)

13.87%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

11What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 1,172.01

DIVIDEND PER SHARE(HY)

Highest at USD 5.45

NET PROFIT(Q)

At USD 19.56 MM has Grown at 106.84%

RAW MATERIAL COST(Y)

Fallen by -5.64% (YoY

-8What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 122.46 MM

INTEREST(9M)

At USD 12.5 MM has Grown at 48.38%

INVENTORY TURNOVER RATIO(HY)

Lowest at 11.25 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.45 times

Here's what is working for Apogee Enterprises, Inc.

Interest Coverage Ratio

Highest at 1,172.01 and Grown

In each period in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Profit

At USD 19.56 MM has Grown at 106.84%

over average net sales of the previous four periods of USD 9.46 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Dividend per share

Highest at USD 5.45 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Raw Material Cost

Fallen by -5.64% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Apogee Enterprises, Inc.

Operating Cash Flow

Lowest at USD 122.46 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Inventory Turnover Ratio

Lowest at 11.25 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Interest

At USD 12.5 MM has Grown at 48.38%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Debtors Turnover Ratio

Lowest at 5.45 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio