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

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Apogee Enterprises, Inc.

American Woodmark Corp.

Why is Apogee Enterprises, Inc. ?

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

The company declared very negative results in Feb'25 after negative results in Nov'24

NET PROFIT(9M) At USD 27.4 MM has Grown at -67.75%
INTEREST(HY) At USD 8.88 MM has Grown at 119.42%
OPERATING CASH FLOW(Y) Lowest at USD 96.65 MM

With ROCE of 13.51%, it has a very expensive valuation with a 1.27 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 -32.42%, its profits have fallen by -35.9%

Below par performance in long term as well as near term

Along with generating -32.42% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Apogee Enterprises, Inc. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Apogee Enterprises, Inc.

-32.42%

-1.26

38.66%

S&P 500

14.9%

0.77

19.29%

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

1.39

EV to EBIT

9.41

EV to EBITDA

6.20

EV to Capital Employed

1.27

EV to Sales

0.67

PEG Ratio

Dividend Yield

3.25%

ROCE (Latest)

13.51%

ROE (Latest)

13.87%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Mildly Bullish

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

7What is working for the Company

DIVIDEND PER SHARE(HY)

Highest at USD 5.73

NET PROFIT(Q)

At USD 20.25 MM has Grown at 106.39%

OPERATING PROFIT MARGIN(Q)

Highest at 12.28 %

-20What is not working for the Company

NET PROFIT(9M)

At USD 27.4 MM has Grown at -67.75%

INTEREST(HY)

At USD 8.88 MM has Grown at 119.42%

OPERATING CASH FLOW(Y)

Lowest at USD 96.65 MM

ROCE(HY)

Lowest at 7.73%

INVENTORY TURNOVER RATIO(HY)

Lowest at 10.73 times

RAW MATERIAL COST(Y)

Grown by 5.1% (YoY

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

Net Profit

At USD 20.25 MM has Grown at 106.39%

over average net sales of the previous four periods of USD 9.81 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Dividend per share

Highest at USD 5.73 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Operating Profit Margin

Highest at 12.28 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

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

Interest

At USD 8.88 MM has Grown at 119.42%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Operating Cash Flow

Lowest at USD 96.65 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 10.73 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

Raw Material Cost

Grown by 5.1% (YoY)

MOJO Watch

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

Raw Material Cost as a percentage of Sales