AZZ:NYE-AZZ Incorporated (USD)

COMMON STOCK | Metal Fabrication | NYE

Last Closing Price

USD 42.02

Change

-0.42 (-0.99)%

Market Cap

USD 1.04B

Volume

0.10M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

AZZ Stock Forecast & Price:
Based on the AZZ Incorporated stock forecasts from 0 analysts, the average analyst target price for AZZ Incorporated is not available over the next 12 months. AZZ Incorporated’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of AZZ Incorporated is Slightly Bearish, which is based on 4 positive signals and 9 negative signals. At the last closing, AZZ Incorporated’s stock price was USD 42.02. AZZ Incorporated’s stock price has changed by -1.94% over the past week, +2.41% over the past month and -20.05% over the last year.

No recent analyst target price found for AZZ Incorporated
No recent average analyst rating found for AZZ Incorporated

About AZZ Incorporated (AZZ:NYE)

AZZ Inc. offers 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 internationally. The company operates ...Read More

Company Website : https://www.azz.com

Address : One Museum Place, Fort Worth, TX, United States, 76107

Employees : 3,885

Fiscal Year End : February

Currency: USD

Country : USA

Technical Indicators

Beta : 1.26

52 Week High : 57.74

Short Ratio : 1.97

52 Week Low : 37.84

Shorted Shares : 331,490

200 Day Moving Average : 48.25

Shorted Shares Previous Month : 381,972

50 Day Moving Average : 42.24

Shares Held By Insiders : 1.73%

Short Percentage : 2.15%

Shares Held by Institutions : 98.70%

Dividend Yield : 1.62%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-08-09 )

Largest Industry Peers for Metal Fabrication

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
MLI Mueller Industries Inc

-0.47 (-0.69%)

 USD3.86B 5.84 3.87
ATI Allegheny Technologies Incorpo..

+0.83 (+2.87%)

 USD3.76B 5,782.00 17.73
ARNC Arconic Corp

-0.92 (-3.25%)

 USD2.81B 34.61 7.94
WOR Worthington Industries Inc

+0.20 (+0.38%)

 USD2.59B 7.02 5.22
CRS Carpenter Technology Corporati..

+0.17 (+0.51%)

 USD1.62B 1,081.03 18.87
PRLB Proto Labs Inc

-1.89 (-4.06%)

 USD1.29B 40.78 15.90
RYI Ryerson Holding Corp

+1.04 (+3.98%)

 USD0.98B 2.37 2.15
IIIN Insteel Industries Inc

-0.48 (-1.60%)

 USD0.58B 4.63 2.92
TG Tredegar Corporation

+0.42 (+3.97%)

 USD0.35B 5.39 4.71
MEC Mayville Engineering Co Inc

-0.07 (-0.98%)

 USD0.14B 45.52 9.45

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
MGMT Ballast Small/Mid Cap ETF 0.00 % 1.10 %

-0.36 (-1.09%)

 N/A

Market Performance

  Market Performance vs.
Industry/Classification (Metal Fabrication)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -24.00% 25% F 21% F
Dividend Return 0.92% 57% F 32% F
Total Return -23.08% 25% F 20% F
Trailing 12 Months  
Capital Gain -21.41% 42% F 28% F
Dividend Return 1.27% 17% F 24% F
Total Return -20.14% 42% F 25% F
Trailing 5 Years  
Capital Gain -15.11% 36% F 30% F
Dividend Return 6.87% 29% F 22% F
Total Return -8.24% 27% F 22% F
Average Annual (5 Year Horizon)  
Capital Gain 5.41% 45% F 56% F
Dividend Return 1.59% 43% F 38% F
Total Return 7.00% 36% F 52% F
Risk Return Profile  
Volatility (Standard Deviation) 32.62% 100% A+ 33% F
Risk Adjusted Return 21.45% 45% F 37% F
Market Capitalization 1.04B 50% F 52% 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
(Metal Fabrication)		 Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 12.27 58% F 65% D
Price/Book Ratio 1.52 67% D+ 51% F
Price / Cash Flow Ratio 12.13 58% F 34% F
EV/EBITDA 15.41 33% F 24% F
Management Effectiveness  
Return on Equity 12.95% 58% F 61% D-
Return on Invested Capital 10.74% 67% D+ 69% D+
Return on Assets 3.95% 50% F 64% D
Debt to Equity Ratio 33.94% 90% A- 71% C-
Technical Ratios  
Dividend Yield 1.62% 50% F 25% F
Short Ratio 1.97 83% B 55% F
Short Percent 2.15% 92% A- 64% D
Beta 1.26 50% F 32% 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 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:
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.

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.

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.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.