Quanex Building Financials

NX Stock  USD 24.18  0.38  1.60%   
Quanex Building Products is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February. At this time, Quanex Building's Liabilities And Stockholders Equity is fairly stable compared to the past year. Non Current Liabilities Total is likely to rise to about 1.3 B in 2025, whereas Retained Earnings are likely to drop slightly above 278.4 M in 2025. Key indicators impacting Quanex Building's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio1.071.02
Sufficiently Up
Slightly volatile
Current Ratio1.542.02
Way Down
Pretty Stable
The essential information of the day-to-day investment outlook for Quanex Building includes many different criteria found on its balance sheet. An individual investor should monitor Quanex Building's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Quanex Building.

Cash And Equivalents

39.23 Million

  
Please note, the imprecision that can be found in Quanex Building's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Quanex Building Products. Check Quanex Building's Beneish M Score to see the likelihood of Quanex Building's management manipulating its earnings.

Quanex Building Stock Summary

Quanex Building competes with Gibraltar Industries, Carpenter Technology, Myers Industries, and Griffon. Quanex Building Products Corporation, together with its subsidiaries, provides components for the fenestration industry in the United States, Europe, Canada, Asia, and internationally. The company was founded in 1927 and is based in Houston, Texas. Quanex Building operates under Building Products Equipment classification in the United States and is traded on New York Stock Exchange. It employs 3860 people.
Specialization
Industrials, Building Products & Equipment
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS7476191041
CUSIP747619104 747620102
LocationTexas; U.S.A
Business Address945 Bunker Hill
SectorBuilding Products
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.quanex.com
Phone713 961 4600
CurrencyUSD - US Dollar

Quanex Building Key Financial Ratios

Quanex Building Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets717.3M724.6M831.1M2.3B2.7B2.8B
Other Current Liab47.3M43.6M49.3M110.2M126.8M133.1M
Net Debt66.4M32.6M57.9M795.2M914.5M960.2M
Retained Earnings259.7M337.5M409.3M430.4M495.0M278.4M
Accounts Payable86.8M77.9M74.4M124.4M112.0M65.9M
Cash40.1M55.1M58.5M97.7M112.4M63.7M
Net Receivables108.3M96.0M105.6M197.7M177.9M186.8M
Good Will149.2M137.9M183.0M574.7M660.9M694.0M
Inventory92.5M120.9M98.0M275.6M316.9M332.7M
Other Current Assets16.3M17.3M11.6M40.3M46.3M48.6M
Total Liab297.5M259.8M285.6M1.3B1.5B1.6B
Total Current Assets249.0M280.7M273.6M611.3M703.0M738.1M
Short Term Debt17.2M16.5M9.6M31.6M28.4M29.9M
Intangible Assets82.4M65.0M74.1M597.9M687.6M722.0M
Other Liab44.0M42.1M41.0M44.1M50.7M41.0M
Other Assets9.1M5.3M4.7M3.2M2.9M2.7M
Long Term Debt52.1M29.6M66.4M737.2M847.8M890.2M
Treasury Stock(76.7M)(78.6M)(72.7M)(75.5M)(68.0M)(64.6M)
Net Tangible Assets116.5M188.2M261.9M288.5M259.6M139.8M
Long Term Debt Total156.4M116.7M52.1M29.6M34.1M32.4M
Capital Surpluse254.7M253.5M254.2M251.9M289.7M276.3M

Quanex Building Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
202020212022202320242025 (projected)
Interest Expense2.5M2.6M8.1M20.6M18.5M15.0M
Total Revenue1.1B1.2B1.1B1.3B1.5B1.1B
Gross Profit240.6M268.5M277.5M305.6M351.5M215.6M
Operating Income81.9M111.3M110.7M54.8M49.3M41.6M
Ebit82.6M112.3M105.2M55.7M50.2M48.1M
Ebitda125.4M152.4M148.0M116.1M104.5M89.4M
Cost Of Revenue831.5M953.0M853.1M972.2M875.0M655.8M
Income Before Tax80.1M109.8M97.0M42.1M37.9M39.7M
Net Income57.0M88.3M82.5M33.1M29.8M27.1M
Income Tax Expense23.1M21.4M14.5M9.0M8.1M13.9M
Tax Provision23.1M21.4M14.5M9.0M10.4M14.5M
Interest Income2.5M2.6M248K1.7M1.9M1.6M
Extraordinary Items23.8M31.4M27M27.5M31.6M18.3M
Net Interest Income(2.5M)(2.6M)(8.1M)(18.9M)(21.7M)(22.8M)

Quanex Building Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Quanex Building Products. It measures of how well Quanex is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Quanex Building brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Quanex had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Quanex Building has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
202020212022202320242025 (projected)
Change To Inventory(31.4M)(32.0M)30.0M33.5M38.5M40.4M
Change In Cash(11.6M)15.0M3.4M44.5M51.2M53.8M
Free Cash Flow54.6M64.8M109.7M51.7M59.5M60.2M
Depreciation42.7M40.1M42.9M60.3M69.4M56.9M
Other Non Cash Items5.2M2.0M1.8M(3.8M)(4.3M)(4.1M)
Dividends Paid10.8M10.6M10.6M(12.0M)(10.8M)(10.2M)
Capital Expenditures24.0M33.1M37.4M37.1M33.4M29.4M
Net Income57.0M88.3M82.5M33.1M29.8M27.7M
End Period Cash Flow40.1M55.1M58.5M103.0M118.4M63.9M
Change To Netincome2.4M8.9M6.4M9.5M10.9M9.5M
Change Receivables574K(5.8M)(19.0M)6.9M6.3M6.6M
Net Borrowings(40.5M)(65.7M)(28.0M)(567K)(510.3K)(535.8K)
Investments(18.7M)(33.0M)(128.4M)(420.6M)(378.5M)(359.6M)

Quanex Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Quanex Building's current stock value. Our valuation model uses many indicators to compare Quanex Building value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Quanex Building competition to find correlations between indicators driving Quanex Building's intrinsic value. More Info.
Quanex Building Products is regarded third in return on equity category among its peers. It also is regarded third in return on asset category among its peers reporting about  0.47  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Quanex Building Products is roughly  2.12 . At this time, Quanex Building's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Quanex Building's earnings, one of the primary drivers of an investment's value.

Quanex Building Products Systematic Risk

Quanex Building's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Quanex Building 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Quanex Building Products correlated with the market. If Beta is less than 0 Quanex Building generally moves in the opposite direction as compared to the market. If Quanex Building Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Quanex Building Products is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Quanex Building is generally in the same direction as the market. If Beta > 1 Quanex Building moves generally in the same direction as, but more than the movement of the benchmark.

Quanex Building Thematic Clasifications

Quanex Building Products is part of several thematic ideas from Iron to Steel Works Etc. 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. Get More Thematic Ideas
Today, most investors in Quanex Building Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Quanex Building'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 Quanex Building growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.55)

At this time, Quanex Building's Price Earnings To Growth Ratio is fairly stable compared to the past year.

Quanex Building January 21, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Quanex Building help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Quanex Building Products. We use our internally-developed statistical techniques to arrive at the intrinsic value of Quanex Building Products based on widely used predictive technical indicators. In general, we focus on analyzing Quanex Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Quanex Building's daily price indicators and compare them against related drivers.

Additional Tools for Quanex Stock Analysis

When running Quanex Building's price analysis, check to measure Quanex Building's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Quanex Building is operating at the current time. Most of Quanex Building's value examination focuses on studying past and present price action to predict the probability of Quanex Building's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quanex Building's price. Additionally, you may evaluate how the addition of Quanex Building to your portfolios can decrease your overall portfolio volatility.