AZEK:NYE-The AZEK Company Inc (USD)

COMMON STOCK | Building Products & Equipment | NYE

Last Closing Price

USD 39.58

Change

-0.75 (-1.86)%

Market Cap

USD 6.94B

Volume

1.46M

Average Target Price

USD 50.73 (+28.16%)
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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-06-17 )

Largest Industry Peers for Building Products & Equipment

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

-0.78 (-1.66%)

USD40.76B 27.88 12.78
NDRBF NIBE Industrier AB (publ)

-0.44 (-4.01%)

USD21.76B 24.89 5.43
MAS Masco Corporation

+0.21 (+0.36%)

USD14.95B 19.70 12.08
TREX Trex Company, Inc

-2.37 (-2.43%)

USD11.24B 62.06 44.60
OC Owens Corning

-2.43 (-2.50%)

USD10.14B 14.08 8.42
CSL Carlisle Companies Incorporate..

-5.15 (-2.75%)

USD9.77B 32.82 16.23
WMS Advanced Drainage Systems, Inc

-2.54 (-2.39%)

USD7.66B 41.01 17.17
LPX Louisiana-Pacific Corporation

-1.36 (-2.34%)

USD5.94B 8.15 5.11
AWI Armstrong World Industries, In..

-2.97 (-2.78%)

USD5.12B 31.58 17.21
SSD Simpson Manufacturing Co., Inc

-1.98 (-1.79%)

USD4.79B 23.97 14.67

ETFs Containing AZEK

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

-3.80 (-0.32%)

USD0.30B
DXSN:XETRA Xtrackers - ShortDAX Dail.. 0.00 % 0.40 %

-0.02 (-0.12%)

USD0.30B

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 2.94% 14% F 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.94% 14% F 29% F
Trailing 12 Months  
Capital Gain 31.10% 18% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 31.10% 18% F 45% 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 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 6.94B 68% D+ 77% 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 5.33 41% F 19% F
Price / Cash Flow Ratio 70.52 5% F 5% F
EV/EBITDA 128.27 5% F 4% F
Management Effectiveness  
Return on Equity -9.12% 18% F 21% F
Return on Invested Capital -0.80% 14% F 24% F
Return on Assets 0.12% 14% F 20% F
Debt to Equity Ratio 35.51% 74% C 71% C-
Technical Ratios  
Short Ratio 2.12 90% A- 51% F
Short Percent 2.40% 71% C- 57% 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 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:
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.

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.