Azek Financials
AZEK Stock | USD 49.81 1.59 3.30% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Debt Equity Ratio | 0.0023 | 0.0024 |
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Current Ratio | 2.14 | 2.1719 |
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Investors should never underestimate Azek's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Azek's cash flow, debt, and profitability to make informed and accurate decisions about investing in Azek Company.
Net Income |
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Azek | Select Account or Indicator |
Understanding current and past Azek Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Azek's financial statements are interrelated, with each one affecting the others. For example, an increase in Azek's assets may result in an increase in income on the income statement.
Azek Stock Summary
Azek competes with Louisiana Pacific, Masco, Fortune Brands, Trane Technologies, and Quanex Building. The AZEK Company Inc. engages in designing, manufacturing, and selling building products for residential, commercial, and industrial markets in the United States. The AZEK Company Inc. was incorporated in 2013 and is headquartered in Chicago, Illinois. Azek operates under Building Products Equipment classification in the United States and is traded on New York Stock Exchange. It employs 2000 people.Specialization | Industrials, Building Products & Equipment |
Instrument | USA Stock View All |
Exchange | New York Stock Exchange |
ISIN | US05478C1053 |
CUSIP | 05478C105 |
Location | Illinois; U.S.A |
Business Address | 1330 West Fulton |
Sector | Building Products |
Industry | Industrials |
Benchmark | Dow Jones Industrial |
Website | azekco.com |
Phone | 877 275 2935 |
Currency | USD - US Dollar |
Azek Key Financial Ratios
Return On Equity | 0.12 | ||||
Profit Margin | 0.11 % | ||||
Operating Margin | 0.17 % | ||||
Price To Sales | 4.70 X | ||||
Revenue | 1.44 B |
Azek Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Other Current Liab | 81.0M | 4.5M | 119.8M | 129.1M | 109.6M | 55.3M | |
Other Liab | 30.0M | 125.5M | 65.2M | 71.0M | 81.6M | 64.0M | |
Net Tangible Assets | 60.1M | 233.2M | 204.6M | 235.9M | 271.3M | 284.8M | |
Retained Earnings | (283.5M) | (188.2M) | (113.0M) | (45.0M) | (64.4M) | (67.6M) | |
Accounts Payable | 42.1M | 69.5M | 49.0M | 56.0M | 64.4M | 50.1M | |
Other Assets | 1.6M | 70.5M | 94.8M | 841K | 76.1M | 79.9M | |
Net Receivables | 70.9M | 77.3M | 90.2M | 57.7M | 66.3M | 58.7M | |
Inventory | 130.1M | 188.9M | 299.9M | 221.1M | 195.6M | 167.1M | |
Other Current Assets | 8.7M | 1.4M | 26.4M | 12.3M | 29.7M | 31.2M | |
Total Current Assets | 424.7M | 532.4M | 530.6M | 583.0M | 561.3M | 417.2M | |
Total Assets | 1.9B | 2.2B | 2.4B | 2.4B | 2.4B | 2.3B | |
Net Debt | 258.9M | 214.2M | 470.1M | 308.0M | 314.9M | 414.5M | |
Cash | 215.0M | 250.5M | 120.8M | 278.3M | 320.1M | 209.2M | |
Long Term Debt | 463.0M | 464.7M | 584.9M | 580.3M | 522.2M | 573.9M | |
Total Liab | 628.0M | 760.7M | 938.6M | 935.9M | 1.0B | 782.3M | |
Net Invested Capital | 1.8B | 1.9B | 2.0B | 2.0B | 2.3B | 2.0B | |
Net Working Capital | 300.7M | 362.0M | 348.1M | 387.7M | 445.9M | 309.5M | |
Short Term Debt | 969K | 4.0M | 13.6M | 6M | 13.0M | 8.7M |
Azek Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 71.2M | 20.3M | 25.0M | 39.3M | 40.3M | 37.5M | |
Income Tax Expense | (8.3M) | 28.7M | 28.8M | 23.9M | 56.1M | 59.0M | |
Ebit | (59.3M) | 143.2M | 118.3M | 131.2M | 126.4M | 84.3M | |
Tax Provision | (8.3M) | 28.7M | 28.8M | 23.9M | 27.5M | 28.9M | |
Interest Income | 68.7M | 83.2M | 0.0 | 4.3M | 3.9M | 3.7M | |
Total Revenue | 899.3M | 1.2B | 1.4B | 1.4B | 1.4B | 1.1B | |
Gross Profit | 296.1M | 390.0M | 409.3M | 437.7M | 541.8M | 371.1M | |
Operating Income | (20.8M) | 142.1M | 128.9M | 131.2M | 212.1M | 222.7M | |
Cost Of Revenue | 603.2M | 789.0M | 946.3M | 932.7M | 899.7M | 777.6M | |
Income Before Tax | (130.5M) | 121.8M | 104.0M | 91.9M | 209.5M | 220.0M | |
Net Income | (122.2M) | 88.9M | 67.2M | 68.0M | 153.4M | 161.0M | |
Net Interest Income | (71.2M) | (20.3M) | (25.0M) | (39.3M) | (45.2M) | (47.4M) | |
Research Development | 7.7M | 7.4M | 9.5M | 9.2M | 10.6M | 9.1M | |
Ebitda | 40.4M | 244.8M | 236.8M | 263.7M | 212.1M | 200.6M |
Azek Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Net Borrowings | (661.3M) | (1.9M) | 124.0M | (8.6M) | (7.8M) | (8.1M) | |
Capital Expenditures | 95.6M | 175.1M | 172.4M | 88.5M | 77.1M | 89.2M | |
Change To Netincome | 153.0M | 52.2M | 53.3M | 13.4M | 15.4M | 14.6M | |
Change To Inventory | (12.1M) | (58.8M) | (97.5M) | 78.7M | (47.5M) | (45.2M) | |
Change In Cash | 109.1M | 35.5M | (129.7M) | 157.5M | (114.3M) | (108.6M) | |
Depreciation | 99.8M | 101.6M | 118.5M | 132.5M | 89.6M | 101.1M | |
Net Income | (122.2M) | 93.2M | 75.2M | 68.0M | 153.4M | 161.0M | |
End Period Cash Flow | 215.0M | 250.5M | 120.8M | 278.3M | 164.0M | 181.3M | |
Investments | (113.8M) | (175.1M) | (280.2M) | (88.5M) | (101.8M) | (106.9M) | |
Free Cash Flow | 2.8M | 32.6M | (66.6M) | 274.0M | 147.3M | 154.7M | |
Other Non Cash Items | 46.0M | 4.4M | 6.1M | 4.3M | (23.0M) | (21.8M) |
Azek Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Azek's current stock value. Our valuation model uses many indicators to compare Azek value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Azek competition to find correlations between indicators driving Azek's intrinsic value. More Info.Azek Company is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.52 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Azek Company is roughly 1.92 . At this time, Azek's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Azek by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Azek Company Systematic Risk
Azek's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Azek volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Azek Company correlated with the market. If Beta is less than 0 Azek generally moves in the opposite direction as compared to the market. If Azek Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Azek Company is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Azek is generally in the same direction as the market. If Beta > 1 Azek moves generally in the same direction as, but more than the movement of the benchmark.
Azek Thematic Clasifications
Azek Company is part of Rubber and Plastic Products investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Rubber and Plastic Products industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Rubber and Plastic Products industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Rubber and Plastic Products | View |
Today, most investors in Azek Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Azek's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Azek growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Azek November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Azek help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Azek Company. We use our internally-developed statistical techniques to arrive at the intrinsic value of Azek Company based on widely used predictive technical indicators. In general, we focus on analyzing Azek Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Azek's daily price indicators and compare them against related drivers.
Downside Deviation | 1.69 | |||
Information Ratio | 0.0995 | |||
Maximum Drawdown | 9.05 | |||
Value At Risk | (2.33) | |||
Potential Upside | 3.56 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Azek Company. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Is Building Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Azek. If investors know Azek will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Azek listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.478 | Earnings Share 1.04 | Revenue Per Share 10.094 | Quarterly Revenue Growth 0.121 | Return On Assets 0.0603 |
The market value of Azek Company is measured differently than its book value, which is the value of Azek that is recorded on the company's balance sheet. Investors also form their own opinion of Azek's value that differs from its market value or its book value, called intrinsic value, which is Azek's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Azek's market value can be influenced by many factors that don't directly affect Azek's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Azek's value and its price as these two are different measures arrived at by different means. Investors typically determine if Azek is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Azek's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.