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Company Analysis The AZEK Company Inc.
1. Summary
Advantages
- The stock's return over the last year (24.48%) is higher than the sector average (9.35%).
- Current debt level 20.35% is below 100% and has decreased over 5 years from 62.57%.
Disadvantages
- Price (54.15 $) is higher than fair price (14.99 $)
- Dividends (0%) are below the sector average (1.64%).
- The company's current efficiency (ROE=11.01%) is lower than the sector average (ROE=24.05%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| The AZEK Company Inc. | Industrials | Index | |
|---|---|---|---|
| 7 days | 2.5% | -38.2% | 3.5% |
| 90 days | 14.2% | 7% | 10.7% |
| 1 year | 24.5% | 9.3% | 12.7% |
AZEK vs Sector: The AZEK Company Inc. has outperformed the "Industrials" sector by 15.14% over the past year.
AZEK vs Market: The AZEK Company Inc. has outperformed the market by 11.83% over the past year.
Stable price: AZEK is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: AZEK with weekly volatility of 0.4708% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (54.15 $) is higher than the fair price (14.99 $).
Price is higher than fair: The current price (54.15 $) is 72.3% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (44.95) is higher than that of the sector as a whole (33.8).
P/E vs Market: The company's P/E (44.95) is lower than that of the market as a whole (61.84).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (5.08) is lower than that of the sector as a whole (5.27).
P/BV vs Market: The company's P/BV (5.08) is lower than that of the market as a whole (20.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (4.78) is higher than that of the sector as a whole (3.45).
P/S vs Market: The company's P/S indicator (4.78) is lower than that of the market as a whole (15.97).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (18.93) is higher than that of the sector as a whole (16.93).
EV/Ebitda vs Market: The company's EV/Ebitda (18.93) is higher than that of the market as a whole (18.41).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -45.1% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-45.1%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-6.12%).
5.4. ROE
ROE vs Sector: The company's ROE (11.01%) is lower than that of the sector as a whole (24.05%).
ROE vs Market: The company's ROE (11.01%) is lower than that of the market as a whole (42.62%).
5.5. ROA
ROA vs Sector: The company's ROA (6.77%) is lower than that of the sector as a whole (7.56%).
ROA vs Market: The company's ROA (6.77%) is lower than that of the market as a whole (23.26%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (6.49%) is lower than that of the sector as a whole (12.43%).
ROIC vs Market: The company's ROIC (6.49%) is lower than that of the market as a whole (9.15%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.64%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (22.01%) are at an uncomfortable level.
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