AZEK:NYE-Azek Company Inc (USD)

COMMON STOCK | Building Products & Equipment |

Last Closing

USD 41.39

Change

-0.34 (-0.81)%

Market Cap

USD 6.73B

Volume

1.69M

Analyst Target

USD 41.31
Analyst Rating

Verdict

ducovest Verdict
Created with Highstock 5.0.6

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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AZEK VTI
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Relative Returns (From:    To: 2025-03-21 )

Largest Industry Peers for Building Products & Equipment

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LII Lennox International Inc

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BLDR Builders FirstSource Inc

+5.27 (+4.17%)

USD 15.79B
WMS Advanced Drainage Systems Inc

+2.87 (+2.65%)

USD 8.45B
AWI Armstrong World Industries Inc

+4.99 (+3.54%)

USD 6.50B
GMS GMS Inc

+2.84 (+3.92%)

USD 2.78B
ARLO Arlo Technologies

+0.34 (+3.23%)

USD 1.21B
JBI Janus International Group Inc

+0.04 (+0.50%)

USD 1.16B
ASPN Aspen Aerogels Inc

+0.03 (+0.43%)

USD 0.65B

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 -12.81% 32% F 13% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -12.81% 32% F 13% F
Trailing 12 Months  
Capital Gain -16.35% 55% F 16% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -16.35% 55% F 15% F
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 15.66% 32% F 76% C+
Dividend Return 15.66% 32% F 73% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 48.01% 41% F 20% F
Risk Adjusted Return 32.62% 23% F 47% F
Market Capitalization 6.73B 62% D 82% B

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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 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.

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 capital utilization

The company management has delivered below median return on invested capital 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 book value

The stock is trading high compared to its peers median on a price to book value basis.

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.