Home Sectors Basic Materials Recent Valuation: Apogee Enterprises (NASDAQ: APOG)

Recent Valuation: Apogee Enterprises (NASDAQ: APOG)


Apogee Enterprises is in the basic materials sector and building materials industry. The company CEO is Joseph F. Puishys. Apogee Enterprises Inc is engaged in the design and development of value-added glass solutions for enclosing commercial buildings and framing art.

Previous Intraday Trading Performance:

The APOG stock showed a previous change of 0.00% with an open at 49.98 and a close of 49.84. It reached an intraday high of 50.13 and a low of 49.50.

SeekingAlpha:  Dividend Sensei's Portfolio Update 44: 5 Important Charts All Investors Need To See


The stock has a market cap of $1.4b with 28.3m shares outstanding, of which the float is 26.9m shares. Trading volume reached 126,886 shares compared to its average volume of 220,820 shares. Based on the current average volume and close price, the trading liquidity is bad, highly speculative and an investor may want to avoid this stock.

Historical Trading Performance:

Over the last five trading days, Apogee Enterprises shares returned 0.63% and in the past 30 trading days it returned 15.74%. Over three months, it changed 18.09%. In one year it has changed -3.62% and within that year its 52-week high was 52.36 and its 52-week low was 37.24. APOG stock is 33.83% above its 52 Week Low.

Our calculations show a 200 day moving average of 45.15 and a 50 day moving average of 47.04. Currently APOG stock is trading 10.40% above its 200 day moving average.

SeekingAlpha:  Dividend Sensei's Portfolio Update 44: 5 Important Charts All Investors Need To See


The last annual fiscal EPS for the company was reported at 2.76 that ended on 28th of February 2018, which according to the previous close, that is a PE of 18.06. Based on 1 analyst estimate, the estimated EPS for the next quarter is 0.92. The TTM EPS is 2.95, which comes to a TTM PE of 16.89.

The following are the last four quarter reported earnings per share:
05-31-2018:  0.62
02-28-2018:  0.83
11-30-2017:  0.90
08-31-2017:  0.75

The dividend per share is currently 0.63, which is a dividend yield of 1.26%. Also, the payout ratio is 21.36%, therefore the dividend is safe according to our calculations.

Base on our calculations, the intrinsic value per share is 69.88, which means it is possibly undervalued and has a margin of safety of 28.68%

Indicators to Watch:

Short-interest is 2,552,265, which is 9.03% of shares outstanding. The short-interest ratio or days-to-cover ratio is 8.77. This stock has a moderate level of short interest, but may still be a buying opportunity depending on other indicators.

The current calculated beta is 1.52

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Fundamental Indicators:

Based on last reported financials, the company's return on equity is 15.35%, return on assets is 8.53%, profit margin is 5.56%, price-to-sales is 1.01 and price-to-book is 2.69.

Company Scores:

All scores are out of six:
 5  :Valuation Score
 2  :Past Performance Score
 4  :Financial Strength Score
 2  :Future Growth Score
 3  :Dividend Score
 3  :Overall Score

John Jones
Worked for several Wall Street firms: Salomon Smith Barney, UBS, and Charles Schwab. Has developed skills and gained extensive experience over the years that is used today to uncover winning penny stocks. Also was an attorney for small businesses in Scottsdale, Arizona. That experience and understanding of law provides a unique perspective and edge in discovering quality companies in various industries.


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