AZEK:NYE-Azek Company Inc (USD)

COMMON STOCK | Building Products & Equipment |

Last Closing

USD 44.69

Change

+0.29 (+0.65)%

Market Cap

USD 6.41B

Volume

1.12M

Analyst Target

USD 41.31
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The AZEK Company Inc. engages in the design, manufacturing, and selling of building products for residential, commercial, and industrial markets in the United States and Canada. It operates through two segments: Residential and Commercial. The Residential segment designs and manufactures engineered outdoor living products, such as decking, railing, trim and molding, siding and cladding, pergolas and cabanas, and accessories under the TimberTech, AZEK Exteriors, VERSATEX, ULTRALOX, StruXure, and INTEX brands. The Commercial segment offers bathroom partitions, shower and dressing stalls, lockers and other storage solutions, and engineered plastic sheet products under the Aria, Eclipse, Hiny Hiders, TuffTec, and Duralife brands. This segment also offers bathroom partitions, shower and dressing stalls, lockers, storage solutions, extruded plastic sheet, and non-fabricated products under the Aria, Eclipse, Hiny Hiders, TuffTec, and Duralife brands. The company was formerly known as CPG Newco LLC and changed its name to The AZEK Company Inc. in June 2020. The AZEK Company Inc. was incorporated in 2013 and is headquartered in Chicago, Illinois. Address: 1330 West Fulton Street, Chicago, IL, United States, 60607

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-30 )

Largest Industry Peers for Building Products & Equipment

Symbol Name Price(Change) Market Cap
TT Trane Technologies plc

-15.07 (-3.86%)

USD 90.45B
CARR Carrier Global Corp

-1.00 (-1.34%)

USD 73.62B
LII Lennox International Inc

-10.31 (-1.69%)

USD 21.72B
BLDR Builders FirstSource Inc

+1.28 (+0.75%)

USD 20.13B
WMS Advanced Drainage Systems Inc

+1.11 (+0.73%)

USD 11.63B
AWI Armstrong World Industries Inc

+0.37 (+0.26%)

USD 6.13B
GMS GMS Inc

+1.32 (+1.47%)

USD 3.53B
ASPN Aspen Aerogels Inc

-0.05 (-0.27%)

USD 1.58B
JBI Janus International Group Inc

+0.04 (+0.55%)

USD 1.44B
JELD Jeld-Wen Holding Inc

+0.11 (+0.78%)

USD 1.20B

ETFs Containing AZEK

N/A

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 16.84% 64% D 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.84% 68% D+ 74% C
Trailing 12 Months  
Capital Gain 67.38% 77% C+ 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 67.38% 77% C+ 88% B+
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 12.76% 23% F 72% C
Dividend Return 12.76% 23% F 68% D+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 47.34% 50% F 20% F
Risk Adjusted Return 26.96% 18% F 44% F
Market Capitalization 6.41B 62% D 81% B-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

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.

Poor return on assets

The company management has delivered below median return on assets 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 equity

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

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.

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.

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.

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.

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.