APOG:NGS-Apogee Enterprises Inc. (USD)

EQUITY | Building Products & Equipment | Nasdaq Global Select

Last Closing

USD 71.22

Change

-0.06 (-0.08)%

Market Cap

USD 1.38B

Volume

0.13M

Analyst Target

USD 27.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Apogee Enterprises Inc is engaged in the design and development of value-added glass solutions for enclosing commercial buildings and framing art.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-23 )

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ETFs Containing APOG

MYLD 1.33 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Building Products & Equipment) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 33.35% 55% F 82% B
Dividend Return 1.87% 100% F 34% F
Total Return 35.22% 55% F 82% B
Trailing 12 Months  
Capital Gain 31.67% 55% F 81% B-
Dividend Return 1.85% 100% F 34% F
Total Return 33.52% 55% F 81% B-
Trailing 5 Years  
Capital Gain 120.56% 75% C 88% B+
Dividend Return 13.60% 100% F 54% F
Total Return 134.16% 75% C 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 31.39% 82% B 81% B-
Dividend Return 33.58% 82% B 81% B-
Total Return 2.19% 100% F 54% F
Risk Return Profile  
Volatility (Standard Deviation) 34.53% 82% B 55% F
Risk Adjusted Return 97.26% 91% A- 96% N/A
Market Capitalization 1.38B 83% B 77% C+

Key Financial Ratios

  Ratio vs. Industry/Classification (Building Products & Equipment) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 17.50 70% 53%
Price/Book Ratio 3.60 25% 33%
Price / Cash Flow Ratio 8.92 50% 32%
Price/Free Cash Flow Ratio 10.35 45% 35%
Management Effectiveness  
Return on Equity 22.22% 75% 91%
Return on Invested Capital 18.96% 85% 86%
Return on Assets 10.79% 92% 96%
Debt to Equity Ratio 13.16% 33% 68%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.