AZZ:NYE-AZZ Inc (USD)

COMMON STOCK | Electrical Equipment & Parts | NYE

Last Closing Price

USD 50.82

Change

0.00 (0.00)%

Market Cap

USD 1.29B

Volume

0.05M

Average Target Price

USD 50.00 (-1.61%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

AZZ Inc. provides galvanizing and metal coating solutions, welding solutions, specialty electrical equipment, and engineered services to the power generation, transmission, distribution, refining, and industrial markets in the United States and Canada. The company operates through two segments, Energy and Metal Coatings. The Metal Coatings segment offers hot dip galvanizing, powder coating, anodizing, plating, and other metal coating applications to the steel fabrication and other industries. It serves fabricators or manufacturers that provide services to the electrical and telecommunications, bridge and highway, petrochemical, and general industrial markets, as well as original equipment manufacturers. The Energy segment provides products and services to support industrial, electrical, and nuclear applications. It offers custom switchgear, electrical enclosures, medium and high voltage bus ducts, explosion proof and hazardous duty lighting, nuclear safety-related equipment, and tubular products, as well as solutions and engineering resources to multi-national companies and small independent companies. This segment sells its products through internal sales force, manufacturers' representatives, distributors, and agents. The company was incorporated in 1956 and is headquartered in Fort Worth, Texas.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-04-18 )

Largest Industry Peers for Electrical Equipment & Parts

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
ABB ABB Ltd

N/A

USD67.37B 13.69 34.62
HUBB Hubbell Incorporated

N/A

USD10.28B 29.44 17.28
VRT Vertiv Holdings Co

N/A

USD7.90B 82.92 39.39
AYI Acuity Brands, Inc

N/A

USD6.12B 25.59 13.40
NVT nVent Electric plc

N/A

USD4.96B 22.08 43.57
BE Bloom Energy Corporation

N/A

USD4.25B N/A N/A
ENS EnerSys

N/A

USD3.97B 37.02 17.14
HAYW Hayward Holdings, Inc

N/A

USD3.79B N/A 25.43
ENR Energizer Holdings, Inc

N/A

USD3.40B 94.16 16.19
EAF GrafTech International Ltd

N/A

USD3.22B 7.44 6.63

ETFs Containing AZZ

Symbol Name Weight Mer Price(Change) Market Cap
WBIB WBI BullBear Value 2000 E.. 0.00 % 1.06 %

N/A

USD7.74M

Market Performance

  Market Performance vs.
Industry/Classification (Electrical Equipment & Parts)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.12% 41% F 47% F
Dividend Return 0.36% 55% F 24% F
Total Return 7.48% 41% F 46% F
Trailing 12 Months  
Capital Gain 85.75% 65% D 76% C
Dividend Return 2.49% 50% F 36% F
Total Return 88.23% 65% D 75% C
Trailing 5 Years  
Capital Gain -11.37% 44% F 21% F
Dividend Return 5.86% 38% F 16% F
Total Return -5.51% 44% F 17% F
Average Annual (5 Year Horizon)  
Capital Gain -8.13% 29% F 13% F
Dividend Return 1.42% 42% F 34% F
Total Return -6.71% 29% F 11% F
Risk Return Profile  
Volatility (Standard Deviation) 23.05% 47% F 44% F
Risk Adjusted Return -29.12% 41% F 10% F
Market Capitalization 1.29B 28% F 54% F
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
(Electrical Equipment & Parts)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 103.71 19% F 8% F
Price/Book Ratio 2.07 80% B- 48% F
Price / Cash Flow Ratio 8.90 67% D+ 48% F
EV/EBITDA 18.38 47% F 37% F
Management Effectiveness  
Return on Equity 2.01% 33% F 40% F
Return on Invested Capital 9.64% 67% D+ 75% C
Return on Assets 4.79% 67% D+ 78% C+
Debt to Equity Ratio 12.28% 81% B- 86% B
Technical Ratios  
Short Ratio 1.88 65% D 48% F
Short Percent 1.61% 75% C 74% C
Beta 1.53 38% F 25% F
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:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.

Poor return on equity

The company management has delivered below median return on equity 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.