AZEK:NYE-The AZEK Company Inc (USD)

COMMON STOCK | Building Products & Equipment | NYE

Last Closing Price

USD 38.60

Change

0.00 (0.00)%

Market Cap

USD 5.98B

Volume

4.36M

Avg Analyst Target

USD 53.00 (+37.31%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

The AZEK Company Inc. engages in designing, manufacturing, and selling building products for residential and commercial markets in the United States. The company operates through Residential and Commercial segments. Its products include decks, rails, trims, accessories, and specialty exteriors; and partitions, lockers, and polymer solutions. 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: 2021-09-18 )

Largest Industry Peers for Building Products & Equipment

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

N/A

USD47.72B 19.61 13.52
MAS Masco Corporation

N/A

USD14.15B 28.54 15.06
TREX Trex Company Inc

N/A

USD12.41B 63.67 43.40
CSL Carlisle Companies Incorporate..

N/A

USD10.40B 32.17 16.76
OC Owens Corning

N/A

USD9.46B 10.39 6.75
WMS Advanced Drainage Systems Inc

N/A

USD7.62B 40.92 16.92
LPX Louisiana-Pacific Corporation

N/A

USD5.81B 5.25 3.26
AWI Armstrong World Industries Inc

N/A

USD4.78B 28.90 15.01
SSD Simpson Manufacturing Co. Inc

N/A

USD4.64B 21.17 12.86
IBP Installed Building Products In..

N/A

USD3.58B 32.38 14.80

ETFs Containing AZEK

Symbol Name Weight Mer Price(Change) Market Cap
XSDX:LSE Xtrackers - ShortDAX Dail.. 0.00 % 0.40 %

N/A

USD0.34B
DXSN:XETRA Xtrackers - ShortDAX Dail.. 0.00 % 0.40 %

N/A

USD0.34B

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 0.39% 24% F 30% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.39% 19% F 25% F
Trailing 12 Months  
Capital Gain 19.17% 33% F 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.17% 33% F 39% F
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 3.36% 10% F 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.36% 10% F 27% F
Risk Return Profile  
Volatility (Standard Deviation) 8.17% 100% A+ 87% B+
Risk Adjusted Return 41.16% 24% F 46% F
Market Capitalization 5.98B 71% C- 75% 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 4.26 43% F 23% F
Price / Cash Flow Ratio 60.76 10% F 5% F
EV/EBITDA 48.88 5% F 8% F
Management Effectiveness  
Return on Equity -0.74% 19% F 27% F
Return on Invested Capital -0.75% 14% F 24% F
Return on Assets 0.95% 14% F 27% F
Debt to Equity Ratio 35.51% 78% C+ 71% C-
Technical Ratios  
Short Ratio 2.34 81% B- 53% F
Short Percent 2.56% 52% F 54% F
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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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 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.

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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

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.