Apogee Enterprises Stock Fundamentals
| APOG Stock | USD 48.11 0.20 0.41% |
Apogee Enterprises fundamentals help investors to digest information that contributes to Apogee Enterprises' financial success or failures. It also enables traders to predict the movement of Apogee Stock. The fundamental analysis module provides a way to measure Apogee Enterprises' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Apogee Enterprises stock.
At this time, Apogee Enterprises' Operating Income is most likely to increase significantly in the upcoming years. The Apogee Enterprises' current EBIT is estimated to increase to about 165.7 M, while Selling General Administrative is projected to decrease to roughly 137 M.
Apogee | Select Account or Indicator |
Apogee Enterprises Company Current Valuation Analysis
Apogee Enterprises' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Apogee Enterprises Current Valuation | 1.32 B |
Most of Apogee Enterprises' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Apogee Enterprises is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Apogee Current Valuation Historical Pattern
Today, most investors in Apogee Enterprises Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Apogee Enterprises' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Apogee Enterprises current valuation as a starting point in their analysis.
Apogee Enterprises Current Valuation |
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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In accordance with the recently published financial statements, Apogee Enterprises has a Current Valuation of 1.32 B. This is 81.84% lower than that of the Building Products sector and significantly higher than that of the Industrials industry. The current valuation for all United States stocks is 92.04% higher than that of the company.
Apogee Enterprises Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Apogee Enterprises's current stock value. Our valuation model uses many indicators to compare Apogee Enterprises value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Apogee Enterprises competition to find correlations between indicators driving Apogee Enterprises's intrinsic value. More Info.Apogee Enterprises is rated third in return on equity category among its peers. It is rated second in return on asset category among its peers reporting about 0.46 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Apogee Enterprises is roughly 2.15 . At this time, Apogee Enterprises' Return On Equity is most likely to increase slightly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Apogee Enterprises by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Apogee Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Apogee Enterprises' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Apogee Enterprises could also be used in its relative valuation, which is a method of valuing Apogee Enterprises by comparing valuation metrics of similar companies.Apogee Enterprises is currently under evaluation in current valuation category among its peers.
Apogee Enterprises ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Apogee Enterprises' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Apogee Enterprises' managers, analysts, and investors.Environmental | Governance | Social |
Apogee Fundamentals
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.0935 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 1.32 B | ||||
| Shares Outstanding | 21.95 M | ||||
| Shares Owned By Insiders | 1.87 % | ||||
| Shares Owned By Institutions | 97.26 % | ||||
| Number Of Shares Shorted | 542.92 K | ||||
| Price To Earning | 81.00 X | ||||
| Price To Book | 1.96 X | ||||
| Price To Sales | 0.77 X | ||||
| Revenue | 1.42 B | ||||
| Gross Profit | 380.99 M | ||||
| EBITDA | 178.83 M | ||||
| Net Income | 99.61 M | ||||
| Cash And Equivalents | 23.65 M | ||||
| Cash Per Share | 1.07 X | ||||
| Total Debt | 106.19 M | ||||
| Debt To Equity | 0.83 % | ||||
| Current Ratio | 1.82 X | ||||
| Book Value Per Share | 23.80 X | ||||
| Cash Flow From Operations | 204.15 M | ||||
| Short Ratio | 2.44 X | ||||
| Earnings Per Share | 4.47 X | ||||
| Price To Earnings To Growth | 1.57 X | ||||
| Target Price | 66.0 | ||||
| Number Of Employees | 4.4 K | ||||
| Beta | 1.04 | ||||
| Market Capitalization | 1.06 B | ||||
| Total Asset | 884.06 M | ||||
| Retained Earnings | 340.38 M | ||||
| Working Capital | 113.93 M | ||||
| Current Asset | 336.79 M | ||||
| Current Liabilities | 177.38 M | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 2.01 % | ||||
| Net Asset | 884.06 M | ||||
| Last Dividend Paid | 1.0 |
About Apogee Enterprises Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Apogee Enterprises's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Apogee Enterprises using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Apogee Enterprises based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 31.3 M | 27.7 M | |
| Total Revenue | 1.6 B | 910.8 M | |
| Cost Of Revenue | 1.2 B | 716.7 M | |
| Stock Based Compensation To Revenue | 0.00 | 0.01 | |
| Sales General And Administrative To Revenue | 0.17 | 0.12 | |
| Research And Ddevelopement To Revenue | 0.01 | 0.01 | |
| Capex To Revenue | 0.04 | 0.03 | |
| Revenue Per Share | 52.41 | 55.03 | |
| Ebit Per Revenue | 0.06 | 0.04 |
Currently Active Assets on Macroaxis
When determining whether Apogee Enterprises is a strong investment it is important to analyze Apogee Enterprises' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Apogee Enterprises' future performance. For an informed investment choice regarding Apogee Stock, refer to the following important reports:Check out Apogee Enterprises Piotroski F Score and Apogee Enterprises Altman Z Score analysis. For more detail on how to invest in Apogee Stock please use our How to Invest in Apogee Enterprises guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Building Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Apogee Enterprises. If investors know Apogee will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Apogee Enterprises listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.22) | Dividend Share 1 | Earnings Share 4.47 | Revenue Per Share | Quarterly Revenue Growth 0.005 |
The market value of Apogee Enterprises is measured differently than its book value, which is the value of Apogee that is recorded on the company's balance sheet. Investors also form their own opinion of Apogee Enterprises' value that differs from its market value or its book value, called intrinsic value, which is Apogee Enterprises' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Apogee Enterprises' market value can be influenced by many factors that don't directly affect Apogee Enterprises' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Apogee Enterprises' value and its price as these two are different measures arrived at by different means. Investors typically determine if Apogee Enterprises is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Apogee Enterprises' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.