AZZ:NYE-AZZ Inc (USD)

COMMON STOCK | Electrical Equipment & Parts | NYE

Last Closing Price

USD 47.84

Change

-1.31 (-2.67)%

Market Cap

USD 1.19B

Volume

0.15M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


AZZ Inc (AZZ) Stock Analysis:
Based on the AZZ Inc stock forecasts from 0 analysts, the average analyst target price for AZZ Inc is not available over the next 12 months. AZZ Inc’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of AZZ Inc is Slightly Bearish, which is based on 4 positive signals and 9 negative signals. At the last closing, AZZ Inc’s stock price was USD 47.84. AZZ Inc’s stock price has changed by -2.44% over the past week, -6.46% over the past month and -0.99% over the last year.

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 operat ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Electrical Equipment & Parts

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

-0.43 (-1.20%)

USD71.17B 39.94 18.46
HUBB Hubbell Incorporated

-6.97 (-3.59%)

USD10.57B 29.34 17.62
VRT Vertiv Holdings Co

-0.71 (-3.24%)

USD8.23B 56.49 17.12
AYI Acuity Brands Inc

-2.31 (-1.16%)

USD6.85B 21.06 12.82
NVT nVent Electric plc

-0.74 (-2.11%)

USD5.82B 23.16 16.93
HAYW Hayward Holdings Inc

-0.62 (-3.13%)

USD4.90B 67.94 19.90
ATKR Atkore Inc

-3.08 (-3.09%)

USD4.52B 8.01 5.85
ENS EnerSys

-1.58 (-2.08%)

USD3.18B 21.69 12.54
ENR Energizer Holdings Inc

-0.81 (-2.06%)

USD2.77B 18.45 13.73
ENR-PA Energizer Holdings Inc

N/A

USD2.74B 42.39 N/A

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 %

-0.34 (-0.95%)

N/A

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 -13.47% 39% F 16% F
Dividend Return 0.31% 67% D+ 23% F
Total Return -13.17% 44% F 16% F
Trailing 12 Months  
Capital Gain -0.99% 56% F 43% F
Dividend Return 1.41% 55% F 26% F
Total Return 0.41% 56% F 38% F
Trailing 5 Years  
Capital Gain -20.47% 33% F 19% F
Dividend Return 5.94% 43% F 18% F
Total Return -14.53% 22% F 16% F
Average Annual (5 Year Horizon)  
Capital Gain 4.62% 31% F 45% F
Dividend Return 1.57% 42% F 38% F
Total Return 6.20% 38% F 39% F
Risk Return Profile  
Volatility (Standard Deviation) 33.29% 50% F 33% F
Risk Adjusted Return 18.61% 38% F 23% F
Market Capitalization 1.19B 28% F 53% 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 15.57 80% B- 55% F
Price/Book Ratio 1.85 80% B- 50% F
Price / Cash Flow Ratio 12.96 67% D+ 37% F
EV/EBITDA 9.53 73% C 62% D-
Management Effectiveness  
Return on Equity 12.35% 44% F 57% F
Return on Invested Capital 8.57% 47% F 70% C-
Return on Assets 6.46% 71% C- 80% B-
Debt to Equity Ratio 28.63% 73% C 74% C
Technical Ratios  
Short Ratio 1.33 88% B+ 63% D
Short Percent 0.98% 88% B+ 76% C
Beta 1.38 44% F 29% 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

No discussions yet

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 earnings

The stock is trading low compared to its peers on a price to earning 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.

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.

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.

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