AZEK:NYE-The AZEK Company Inc (USD)

COMMON STOCK | Building Products & Equipment | NYE

Last Closing Price

USD 41.91

Change

0.00 (0.00)%

Market Cap

USD 6.49B

Volume

1.67M

Average Target Price

USD 46.11 (+10.02%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

The AZEK Company Inc. engages in designing, manufacturing, and selling building products for residential, commercial, and industrial markets in the United States. The operates in two segments, Residential and Commercial. Its products include trims, decks, porches, moldings, railings, pavers, and bathroom and locker systems, as well as extruded plastic sheet products and other non-fabricated products for special applications in industrial markets. The AZEK Company Inc. offers its products under the brand names of Celtec, Playboard, Seaboard, Flametec, Designboard, Cortec, Sanatec, Scranton Products, Aria Partitions, Eclipse Partitions, Hiny Hiders, Tufftec Lockers, and Duralife Lockers. The company was formerly known as CPG Newco LLC and changed its name to The AZEK Company Inc. in June 2020. The AZEK Company Inc. was founded in 2013 and is headquartered in Chicago, Illinois. Address: 1330 West Fulton Street, Chicago, IL, United States, 60607

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-03-06 )

Largest Industry Peers for Building Products & Equipment

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
CARR Carrier Global Corporation

N/A

USD32.11B 27.88 11.52
MAS Masco Corporation

N/A

USD13.96B 11.80 11.04
TREX Trex Company, Inc

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USD10.22B 58.44 41.84
OC Owens Corning

N/A

USD8.48B 10.00 29.63
CSL Carlisle Companies Incorporate..

N/A

USD8.06B 26.06 12.78
WMS Advanced Drainage Systems, Inc

N/A

USD7.25B 42.48 18.00
LPX Louisiana-Pacific Corporation

N/A

USD5.16B 10.86 6.57
SSD Simpson Manufacturing Co., Inc

N/A

USD4.37B 23.51 15.85
AWI Armstrong World Industries, In..

N/A

USD4.11B 15.78 111.07
IBP Installed Building Products, I..

N/A

USD3.28B 33.84 14.56

ETFs Containing AZEK

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Building Products & Equipment)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.00% 38% F 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.00% 38% F 67% D+
Trailing 12 Months  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) N/A N/A N/A N/A N/A
Risk Adjusted Return N/A N/A N/A N/A N/A
Market Capitalization 6.49B 71% C- 78% C+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Building Products & Equipment)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio -99,999.99 100% A+ 100% A+
Price/Book Ratio 5.17 38% F 19% F
Price / Cash Flow Ratio 65.93 5% F 4% F
EV/EBITDA 147.92 11% F 4% F
Management Effectiveness  
Return on Equity -11.30% 24% F 21% F
Return on Invested Capital -0.75% 29% F 27% F
Return on Assets -0.68% 14% F 18% F
Debt to Equity Ratio 35.51% 78% C+ 72% C-
Technical Ratios  
Short Ratio 1.32 95% A 60% D-
Short Percent 2.25% 71% C- 65% D
Beta N/A N/A N/A N/A N/A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

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:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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.

What to not like:
Overpriced compared to book value

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

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.

Negative earnings

The company had negative total earnings in the most recent four quarters.

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.