AZEK:NYE-The AZEK Company Inc (USD)

COMMON STOCK | Building Products & Equipment | NYE

Last Closing Price

USD 33.37

Change

-1.69 (-4.82)%

Market Cap

USD 5.43B

Volume

2.19M

Avg Analyst Target

USD 54.00 (+61.82%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


The AZEK Company Inc (AZEK) Stock Analysis:
Based on the The AZEK Company Inc stock forecasts from 3 analysts, the average analyst target price for The AZEK Company Inc is USD 54.00 over the next 12 months. The AZEK Company Inc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of The AZEK Company Inc is Slightly Bearish, which is based on 4 positive signals and 9 negative signals. At the last closing, The AZEK Company Inc’s stock price was USD 33.37. The AZEK Company Inc’s stock price has changed by -3.78% over the past week, -11.21% over the past month and -17.91% over the last year.

About

The AZEK Company Inc. engages in designing, manufacturing, and selling building products for residential, commercial, and industrial markets in the United States. It operates through two segments: Residential and Commercial. The Residential segment designs and manufactures engine ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2022-01-25 )

Largest Industry Peers for Building Products & Equipment

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

-0.45 (-0.94%)

USD41.30B 19.12 14.45
MAS Masco Corporation

-1.56 (-2.40%)

USD15.87B 35.68 17.99
BLDR Builders FirstSource Inc

-2.05 (-2.94%)

USD12.83B 8.73 6.64
CSL Carlisle Companies Incorporate..

-6.88 (-3.00%)

USD11.90B 32.52 21.57
TREX Trex Company Inc

-3.76 (-3.95%)

USD10.75B 47.63 48.41
OC Owens Corning

-2.90 (-3.14%)

USD9.27B 9.78 6.05
WMS Advanced Drainage Systems Inc

-6.46 (-5.67%)

USD8.11B 44.07 22.11
LPX Louisiana-Pacific Corporation

-1.26 (-1.87%)

USD5.94B 4.82 2.83
SSD Simpson Manufacturing Co. Inc

-3.95 (-3.31%)

USD5.14B 27.80 15.38
AWI Armstrong World Industries Inc

-0.98 (-0.97%)

USD4.87B 30.11 17.05

ETFs Containing AZEK

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

-8.80 (-0.74%)

USD0.32B
DXSN:XETRA Xtrackers - ShortDAX Dail.. 0.00 % 0.40 %

-0.11 (-0.77%)

USD0.32B

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 -27.83% 14% F 3% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -27.83% 14% F 3% F
Trailing 12 Months  
Capital Gain -17.91% 14% F 15% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -17.91% 14% F 14% 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 4.70% 9% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.70% 9% F 32% F
Risk Return Profile  
Volatility (Standard Deviation) 8.87% 100% A+ 84% B
Risk Adjusted Return 52.97% 41% F 57% F
Market Capitalization 5.43B 64% D 74% 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 59.42 10% F 11% F
Price/Book Ratio 4.60 45% F 21% F
Price / Cash Flow Ratio 26.15 14% F 15% F
EV/EBITDA 28.17 10% F 16% F
Management Effectiveness  
Return on Equity 6.82% 18% F 36% F
Return on Invested Capital 6.20% 14% F 60% D-
Return on Assets 4.34% 18% F 67% D+
Debt to Equity Ratio 32.56% 79% C+ 71% C-
Technical Ratios  
Short Ratio 2.56 55% F 39% F
Short Percent 3.00% 55% F 50% 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 earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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 equity

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

Poor capital utilization

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

Poor return on assets

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

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.