Company Analysis AZZ Inc.
1. Summary
Advantages
- The stock's return over the last year (60.95%) is higher than the sector average (-48%).
Disadvantages
- Price (76.16 $) is higher than fair price (51.47 $)
- Dividends (1.04%) are below the sector average (1.56%).
- Current debt level 43.7% has increased over 5 years from 29.26%.
- The company's current efficiency (ROE=14.5%) is lower than the sector average (ROE=20.08%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| AZZ Inc. | Industrials | Index | |
|---|---|---|---|
| 7 days | -7.2% | 3.7% | 1.7% |
| 90 days | -8.4% | -34.3% | 6.1% |
| 1 year | 60.9% | -48% | 31.4% |
AZZ vs Sector: AZZ Inc. has outperformed the "Industrials" sector by 108.95% over the past year.
AZZ vs Market: AZZ Inc. has outperformed the market by 29.54% over the past year.
Stable price: AZZ 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: AZZ with weekly volatility of 1.17% 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 (76.16 $) is higher than the fair price (51.47 $).
Price is higher than fair: The current price (76.16 $) is 32.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (18.37) is lower than that of the sector as a whole (36.53).
P/E vs Market: The company's P/E (18.37) is lower than that of the market as a whole (47.35).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.66) is lower than that of the sector as a whole (5.68).
P/BV vs Market: The company's P/BV (2.66) is lower than that of the market as a whole (22.57).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.21) is lower than that of the sector as a whole (3.27).
P/S vs Market: The company's P/S indicator (1.21) is lower than that of the market as a whole (15.08).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (8.97) is lower than that of the sector as a whole (14.42).
EV/Ebitda vs Market: The company's EV/Ebitda (8.97) is lower than that of the market as a whole (22.75).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 19.85% over the last 5 years.
Accelerating profitability: The return for the last year (53.16%) exceeds the average return for 5 years (19.85%).
Profitability vs Sector: The return for the last year (53.16%) exceeds the return for the sector (14.9%).
5.4. ROE
ROE vs Sector: The company's ROE (14.5%) is lower than that of the sector as a whole (20.08%).
ROE vs Market: The company's ROE (14.5%) is lower than that of the market as a whole (16.86%).
5.5. ROA
ROA vs Sector: The company's ROA (4.63%) is lower than that of the sector as a whole (6.85%).
ROA vs Market: The company's ROA (4.63%) is lower than that of the market as a whole (6.56%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (5.09%) is lower than that of the sector as a whole (12.43%).
ROIC vs Market: The company's ROIC (5.09%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.04% is below the average for the sector '1.56%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.04% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 1.04% 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 (30.92%) are at a comfortable level.
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