Apogee Enterprises Price To Sales vs. Profit Margin

APOG Stock  USD 71.28  0.61  0.85%   
Based on Apogee Enterprises' profitability indicators, Apogee Enterprises may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Apogee Enterprises' ability to earn profits and add value for shareholders.

Apogee Enterprises Price To Sales Ratio

0.58

The Apogee Enterprises' current Sales General And Administrative To Revenue is estimated to increase to 0.17, while Price To Sales Ratio is projected to decrease to 0.58. At this time, Apogee Enterprises' Net Income is most likely to increase significantly in the upcoming years. The Apogee Enterprises' current Income Tax Expense is estimated to increase to about 31.1 M, while Total Other Income Expense Net is projected to decrease to (4.8 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.230.263
Fairly Down
Slightly volatile
Net Profit Margin0.04460.0703
Way Down
Slightly volatile
Operating Profit Margin0.06330.0945
Way Down
Slightly volatile
Pretax Profit Margin0.05750.0912
Way Down
Slightly volatile
Return On Assets0.05480.1127
Way Down
Slightly volatile
Return On Equity0.120.2115
Way Down
Slightly volatile
For Apogee Enterprises profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Apogee Enterprises to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Apogee Enterprises utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Apogee Enterprises's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Apogee Enterprises over time as well as its relative position and ranking within its peers.
  

Apogee Enterprises' Revenue Breakdown by Earning Segment

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For more detail on how to invest in Apogee Stock please use our How to Invest in Apogee Enterprises guide.
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
(0.08)
Dividend Share
0.99
Earnings Share
4.74
Revenue Per Share
62.921
Quarterly Revenue Growth
(0.03)
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.

Apogee Enterprises Profit Margin vs. Price To Sales Fundamental Analysis

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.
Apogee Enterprises is rated second in price to sales category among its peers. It also is rated second in profit margin category among its peers fabricating about  0.07  of Profit Margin per Price To Sales. The ratio of Price To Sales to Profit Margin for Apogee Enterprises is roughly  15.10 . At this time, Apogee Enterprises' Price To Sales Ratio is most likely to slightly decrease 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 Profit Margin vs. Price To Sales

Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

Apogee Enterprises

P/S

 = 

MV Per Share

Revenue Per Share

 = 
1.14 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

Apogee Enterprises

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
0.08 %
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.

Apogee Profit Margin Comparison

Apogee Enterprises is currently under evaluation in profit margin category among its peers.

Apogee Enterprises Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Apogee Enterprises, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Apogee Enterprises will eventually generate negative long term returns. The profitability progress is the general direction of Apogee Enterprises' change in net profit over the period of time. It can combine multiple indicators of Apogee Enterprises, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-29.5 M-31 M
Operating Income133.8 M140.5 M
Income Before Tax129.3 M135.7 M
Total Other Income Expense Net-4.6 M-4.8 M
Net Income99.6 M104.6 M
Income Tax Expense29.6 M31.1 M
Net Income Applicable To Common Shares61.9 M39.9 M
Net Income From Continuing Ops99.6 M60.5 M
Non Operating Income Net Other524 K550.2 K
Interest Income9.3 M9.8 M
Net Interest Income-6.7 M-7 M
Change To Netincome13.4 MM
Net Income Per Share 4.55  2.34 
Income Quality 2.05  1.73 
Net Income Per E B T 0.77  0.78 

Apogee Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Apogee Enterprises. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Apogee Enterprises position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Apogee Enterprises' important profitability drivers and their relationship over time.

Use Apogee Enterprises in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Apogee Enterprises position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Apogee Enterprises will appreciate offsetting losses from the drop in the long position's value.

Apogee Enterprises Pair Trading

Apogee Enterprises Pair Trading Analysis

The ability to find closely correlated positions to Apogee Enterprises could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Apogee Enterprises when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Apogee Enterprises - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Apogee Enterprises to buy it.
The correlation of Apogee Enterprises is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Apogee Enterprises moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Apogee Enterprises moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Apogee Enterprises can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Apogee Enterprises position

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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:
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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 Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
To fully project Apogee Enterprises' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Apogee Enterprises at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Apogee Enterprises' income statement, its balance sheet, and the statement of cash flows.
Potential Apogee Enterprises investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Apogee Enterprises investors may work on each financial statement separately, they are all related. The changes in Apogee Enterprises's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Apogee Enterprises's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.