AZZ:NYE-AZZ Inc (USD)

COMMON STOCK | Electrical Equipment & Parts | NYE

Last Closing Price

USD 52.58

Change

-0.41 (-0.77)%

Market Cap

USD 1.33B

Volume

0.11M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

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 internationally. The company operates through two segments, Infrastructure Solutions 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 Infrastructure Solutions segment provides products and services to support industrial and electrical 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. Address: One Museum Place, Fort Worth, TX, United States, 76107

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-08-02 )

Largest Industry Peers for Electrical Equipment & Parts

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

-0.19 (-0.52%)

USD73.46B 13.30 26.01
HUBB Hubbell Incorporated

-3.30 (-1.65%)

USD10.90B 30.38 18.12
VRT Vertiv Holdings Co

-0.31 (-1.11%)

USD9.88B 82.92 24.59
AYI Acuity Brands, Inc

-2.40 (-1.37%)

USD6.23B 23.17 12.46
HAYW Hayward Holdings, Inc

-1.44 (-5.98%)

USD5.57B N/A 25.07
NVT nVent Electric plc

+0.01 (+0.03%)

USD5.30B 22.08 41.34
ENS EnerSys

-1.11 (-1.13%)

USD4.19B 29.72 15.90
BE Bloom Energy Corporation

-0.46 (-2.11%)

USD3.76B N/A N/A
EAF GrafTech International Ltd

-0.14 (-1.23%)

USD3.04B 7.40 6.78
BMI Badger Meter, Inc

-1.05 (-1.04%)

USD2.92B 52.35 28.82

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 10.83% 56% F 53% F
Dividend Return 1.08% 55% F 38% F
Total Return 11.91% 56% F 51% F
Trailing 12 Months  
Capital Gain 64.31% 67% D+ 81% B-
Dividend Return 2.13% 50% F 36% F
Total Return 66.44% 67% D+ 80% B-
Trailing 5 Years  
Capital Gain -16.26% 50% F 20% F
Dividend Return 5.41% 38% F 14% F
Total Return -10.85% 50% F 16% F
Average Annual (5 Year Horizon)  
Capital Gain -2.67% 39% F 15% F
Dividend Return 1.49% 42% F 38% F
Total Return -1.18% 39% F 12% F
Risk Return Profile  
Volatility (Standard Deviation) 30.94% 44% F 34% F
Risk Adjusted Return -3.80% 39% F 13% F
Market Capitalization 1.33B 32% 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 24.29 69% D+ 32% F
Price/Book Ratio 2.08 75% C 47% F
Price / Cash Flow Ratio 14.44 42% F 33% F
EV/EBITDA 12.55 71% C- 54% F
Management Effectiveness  
Return on Equity 8.86% 63% D 52% F
Return on Invested Capital 8.57% 58% F 71% C-
Return on Assets 5.86% 68% D+ 81% B-
Debt to Equity Ratio 28.63% 65% D 75% C
Technical Ratios  
Short Ratio 1.40 83% B 62% D-
Short Percent 1.02% 78% C+ 78% C+
Beta 1.52 41% 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

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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:
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.

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 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.

Low Revenue Growth

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