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Apogee Enterprises, Inc.

  • Market Cap: Small Cap
  • Industry: Building Products
  • ISIN: US0375981091
USD
40.25
0.16 (0.4%)

Dec 18

NAS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Simpson Manufacturing Co., Inc.
The AZEK Co., Inc.
SPX Technologies, Inc.
Masonite International Corp.
Tecnoglass, Inc.
PGT Innovations, Inc.
Fortune Brands Innovations, Inc.
Janus International Group, Inc.
Griffon Corp.
Apogee Enterprises, Inc.
American Woodmark Corp.
Why is Apogee Enterprises, Inc. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 0.82% and Operating profit at 9.10% over the last 5 years
2
The company declared very negative results in Feb'25 after negative results in Nov'24
  • INTEREST(HY) At USD 8.97 MM has Grown at 318.52%
  • PRE-TAX PROFIT(Q) At USD 18.1 MM has Fallen at -41.86%
  • OPERATING CASH FLOW(Y) Lowest at USD 99.93 MM
3
With ROCE of 17.53%, it has a fair valuation with a 1.49 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 -44.01%, its profits have fallen by -13.4%
4
Below par performance in long term as well as near term
  • Along with generating -44.01% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Apogee Enterprises, Inc.
-44.01%
-0.85
41.03%
S&P 500
11.09%
0.56
19.88%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
0.82%
EBIT Growth (5y)
9.10%
EBIT to Interest (avg)
11.86
Debt to EBITDA (avg)
1.59
Net Debt to Equity (avg)
0.60
Sales to Capital Employed (avg)
2.23
Tax Ratio
30.51%
Dividend Payout Ratio
26.00%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
14.66%
ROE (avg)
16.55%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.74
EV to EBIT
8.47
EV to EBITDA
6.31
EV to Capital Employed
1.49
EV to Sales
0.81
PEG Ratio
NA
Dividend Yield
2.68%
ROCE (Latest)
17.53%
ROE (Latest)
19.55%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

3What is working for the Company
DIVIDEND PER SHARE(HY)

Highest at USD 5.66

NET SALES(Q)

Highest at USD 346.62 MM

-32What is not working for the Company
INTEREST(HY)

At USD 8.97 MM has Grown at 318.52%

PRE-TAX PROFIT(Q)

At USD 18.1 MM has Fallen at -41.86%

OPERATING CASH FLOW(Y)

Lowest at USD 99.93 MM

ROCE(HY)

Lowest at 10.68%

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

RAW MATERIAL COST(Y)

Grown by 21.37% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 69.98 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 11.2 times

NET PROFIT(Q)

Lowest at USD -20.25 MM

EPS(Q)

Lowest at USD -0.13

Here's what is working for Apogee Enterprises, Inc.
Dividend per share
Highest at USD 5.66 and Grown
In each year in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (USD)

Net Sales
Highest at USD 346.62 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (USD MM)

Here's what is not working for Apogee Enterprises, Inc.
Interest
At USD 8.97 MM has Grown at 318.52%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Pre-Tax Profit
At USD 18.1 MM has Fallen at -41.86%
over average net sales of the previous four periods of USD 31.13 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit
At USD -20.25 MM has Fallen at -184.89%
over average net sales of the previous four periods of USD 23.85 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow
Lowest at USD 99.93 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Net Profit
Lowest at USD -20.25 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (USD MM)

EPS
Lowest at USD -0.13
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Debt-Equity Ratio
Highest at 69.98 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio
Lowest at 11.2 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Dividend Payout Ratio
Lowest at 0%
in the last five years
MOJO Watch
Company is distributing lower proportion of profits generated as dividend

DPR (%)

Raw Material Cost
Grown by 21.37% (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

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