USD 49.97
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| AZEK | 0.1 | 12.4 | 2.0 | 13.2 | 12.3 | 34.6 | 34.5 | 84.1 | 84.1 | 84.1 |
| S&P 500 | 1.0 | 3.7 | 2.1 | 2.3 | 8.2 | 25.4 | 31.0 | 80.6 | 196.5 | 33856.2 |
Our interactive price chart includes various drawing tools to help you analyze the product more effectively. Below is a quick guide on how to use these tools: Full Guideline
Feel free to experiment with these tools to enhance your technical analysis. Remember, any drawings you make are temporary and will be lost upon refreshing the page unless saved as an image using the 'Camera' icon.
Get instant AI-powered professional insights on prices:
💡Generate AI Technical Analysis ReportA Multi-Interval Candlestick Chart displays the price movements of an asset over different time intervals. Each candlestick represents the open, high, low, and close prices for a specific interval. The chart can be used to identify trends and patterns in price movements.
| Attribute | Value |
|---|---|
| symbol | AZEK |
| name | The AZEK Company Inc. |
| price | 49.97 |
| changes percentage | 0.1403 |
| change | 0.07 |
| day low | 49.78 |
| day high | 50.57 |
| year high | 54.91 |
| year low | 35.48 |
| market cap | 7173493320 |
| price avg 50 | 49.4268 |
| price avg 200 | 45.69935 |
| exchange | NYSE |
| volume | 901660 |
| avg volume | 1407208 |
| open | 50.57 |
| previous close | 49.9 |
| eps | 1.05 |
| pe | 47.59 |
| earnings announcement | 2025-02-04T22:00:00.000+0000 |
| shares outstanding | 143556000 |
| timestamp | 2025-01-17 21:00:02 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0001782754 | |||
| revenue | 1441448000 | 1370316000 | 5.19 |
| gross profit | 541793000 | 437653000 | 23.80 |
| gross profit ratio | 0.38 | 0.32 | 17.69 |
| research and development expenses | 0 | 9200000 | -100.00 |
| operating expenses | 329704000 | 306610000 | 7.53 |
| interest income | 9129000 | 2634000 | 246.58 |
| interest expense | 49382000 | 41927000 | 17.78 |
| ebitda | 387948000 | 258970000 | 49.80 |
| ebitdaratio | 0.27 | 0.19 | 42.41 |
| operating income | 212089000 | 123792000 | 71.33 |
| operating income ratio | 0.15 | 0.09 | 62.87 |
| net income | 153379000 | 62361000 | 145.95 |
| net income ratio | 0.11 | 0.05 | 133.82 |
| eps | 1.05 | 0.42 | 150.00 |
Revenue Growth: revenue increased to 1,441 million in 2024 from 1,370 million in 2023 representing a change of 5.19%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 542 million in 2024 from 438 million in 2023 representing a change of 23.8%. This indicates a sales profitability growth, which is a positive sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 388 million in 2024 from 259 million in 2023 representing a change of 49.8%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 212 million in 2024 from 124 million in 2023 representing a change of 71.33%. The increase in operating income indicates better operational performance and increased profitability.
Earnings per Share (EPS): EPS increased to 1.05 in 2024 from 1.05 in 2023 representing a change of 150.0%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Research and Development (R&D) Expenses: R&D Expenses decreased to 0 million in 2024 from 9 million in 2023 representing a change of -100.0%. This shows that the company decreased investment in innovation and product development, which is not a good sign for long-term growth.
Operating Expenses: Operating Expenses increased to 330 million in 2024 from 307 million in 2023 representing a change of 7.53%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
Net Income: Net income decreased to 153 million in 2024 from 62 million in 2023 representing a change of 145.95%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
| 2024Q4 | 2024Q3 | Q/Q change % | |
|---|---|---|---|
| 0001782754 | |||
| revenue | 348227000 | 434369000 | -19.83 |
| gross profit | 129746000 | 164324000 | -21.04 |
| gross profit ratio | 0.37 | 0.38 | -1.51 |
| research and development expenses | 0 | 4000000 | -100.00 |
| operating expenses | -243299000 | 87534000 | -377.95 |
| interest income | 0 | 3931000 | -100.00 |
| interest expense | 15800000 | 11794000 | 33.97 |
| ebitda | 81935000 | 107736000 | -23.95 |
| ebitdaratio | 0.24 | 0.25 | -5.14 |
| operating income | 51133000 | 76790000 | -33.41 |
| operating income ratio | 0.15 | 0.18 | -16.94 |
| net income | 28363000 | 50110000 | -43.40 |
| net income ratio | 0.08 | 0.12 | -29.40 |
| eps | 0.2 | 0.34 | -41.18 |
Revenue Growth: revenue decreased to 348 million in 2024Q4 from 434 million in 2024Q3 representing a change of -19.83%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 130 million in 2024Q4 from 164 million in 2024Q3 representing a change of -21.04%. This indicates a sales profitability decline, which is a negative sign for the company.
Research and Development (R&D) Expenses: R&D Expenses decreased to 0 million in 2024Q4 from 4 million in 2024Q3 representing a change of -100.0%. This shows that the company decreased investment in innovation and product development, which is not a good sign for long-term growth.
Operating Income: Operating income decreased to 51 million in 2024Q4 from 77 million in 2024Q3 representing a change of -33.41%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to 28 million in 2024Q4 from 50 million in 2024Q3 representing a change of -43.4%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 0.2 in 2024Q4 from 0.2 in 2024Q3 representing a change of -41.18%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
Operating Expenses: Operating Expenses decreased to -243 million in 2024Q4 from 88 million in 2024Q3 representing a change of -377.95%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 82 million in 2024Q4 from 108 million in 2024Q3 representing a change of -23.95%. The increase in EBITDA indicates improved operational efficiency and profitability.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0001782754 | |||
| total assets | 2167711000 | 2419963000 | -10.42 |
| total liabilities | 810846000 | 1009650000 | -19.69 |
| total equity | 1356865000 | 1410313000 | -3.79 |
| cash and cash equivalents | 164025000 | 278314000 | -41.06 |
| short term investments | 0 | 0 | NaN |
| long term investments | 0 | 0 | NaN |
| total current assets | 471377000 | 561292000 | -16.02 |
| total non current assets | 1696334000 | 1782584000 | -4.84 |
| total current liabilities | 217038000 | 189716000 | 14.40 |
| total non current liabilities | 593808000 | 743847000 | -20.17 |
| common stock | 157000 | 156000 | 0.64 |
| retained earnings | 89002000 | -64377000 | 238.25 |
| total debt | 3300000 | 593222000 | -99.44 |
Total Assets: Total Assets decreased to 2,168 million in 2024 from 2,420 million in 2023 representing a change of -10.42%. Suggesting a decrease in asset holdings.
Total Equity: Total Equity decreased to 1,357 million in 2024 from 1,410 million in 2023 representing a change of -3.79%. This indicates a decrease in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 164 million in 2024 from 278 million in 2023 representing a change of -41.06%. This indicates a decrease in available liquid assets.
Total Current Assets: Total Current Assets decreased to 471 million in 2024 from 561 million in 2023 representing a change of -16.02%. This indicates a worsen liquidity position.
Total Current Liabilities: Total Current Liabilities increased to 217 million in 2024 from 190 million in 2023 representing a change of 14.4%. This indicates a higher short-term debt burden.
Total Liabilities: Total Liabilities decreased to 811 million in 2024 from 1,010 million in 2023 representing a change of -19.69%. This indicates a decrease in overall liabilities.
Common Stock: Common Stock increased to 0 in 2024 from 0 in 2023 representing a change of 0.64%. This indicates an increase in ownership interest.
Retained Earnings: Retained Earnings increased to 89 million in 2024 from -64 million in 2023 representing a change of 238.25%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 3 million in 2024 from 593 million in 2023 representing a change of -99.44%. This indicates a reduction in overall debt burden.
| 2024Q4 | 2024Q3 | Q/Q change % | |
|---|---|---|---|
| 0001782754 | |||
| total assets | 2167711000 | 2340728000 | -7.39 |
| total liabilities | 810846000 | 947716000 | -14.44 |
| total equity | 1356865000 | 1393012000 | -2.59 |
| cash and cash equivalents | 164025000 | 346948000 | -52.72 |
| short term investments | 0 | 1427000 | -100.00 |
| long term investments | 0 | 0 | NaN |
| total current assets | 471377000 | 656693000 | -28.22 |
| total non current assets | 1696334000 | 1684035000 | 0.73 |
| total current liabilities | 217038000 | 214047000 | 1.40 |
| total non current liabilities | 593808000 | 733669000 | -19.06 |
| common stock | 157000 | 157000 | 0.00 |
| retained earnings | 89002000 | 60639000 | 46.77 |
| total debt | 432968000 | 685658000 | -36.85 |
Total Assets: Total Assets decreased to 2,168 million in 2024Q4 from 2,341 million in 2024Q3 representing a change of -7.39%. Suggesting a decrease in asset holdings.
Total Equity: Total Equity decreased to 1,357 million in 2024Q4 from 1,393 million in 2024Q3 representing a change of -2.59%. This indicates a decrease in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 164 million in 2024Q4 from 347 million in 2024Q3 representing a change of -52.72%. This indicates a decrease in available liquid assets.
Short Term Investments: Short Term Investments decreased to 0 million in 2024Q4 from 1 million in 2024Q3 representing a change of -100.0%. This indicates a decrease in short-term investment holdings.
Total Current Assets: Total Current Assets decreased to 471 million in 2024Q4 from 657 million in 2024Q3 representing a change of -28.22%. This indicates a worsen liquidity position.
Total Current Liabilities: Total Current Liabilities increased to 217 million in 2024Q4 from 214 million in 2024Q3 representing a change of 1.4%. This indicates a higher short-term debt burden.
Total Liabilities: Total Liabilities decreased to 811 million in 2024Q4 from 948 million in 2024Q3 representing a change of -14.44%. This indicates a decrease in overall liabilities.
Retained Earnings: Retained Earnings increased to 89 million in 2024Q4 from 61 million in 2024Q3 representing a change of 46.77%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 433 million in 2024Q4 from 686 million in 2024Q3 representing a change of -36.85%. This indicates a reduction in overall debt burden.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0001782754 | |||
| net change in cash | -114289000 | 157497000 | -172.57 |
| operating cash flow | 224479000 | 362542000 | -38.08 |
| free cash flow | 147332000 | 273997000 | -46.23 |
| capital expenditure | -77147000 | -88545000 | 12.87 |
| depreciation and amortization | 89612000 | 132544000 | -32.39 |
| deferred income tax | -21458000 | -8579000 | -150.12 |
| stock based compensation | 25923000 | 18704000 | 38.60 |
| accounts payables | -3444000 | 22596000 | -115.24 |
| inventory | -47536000 | 86073000 | -155.23 |
| acquisitions net | -5971000 | -161000 | -3608.70 |
| investments in property plant and equipment | -77147000 | -88545000 | 12.87 |
| net cash used for investing activites | 49139000 | -88504000 | 155.52 |
| debt repayment | -158046000 | -8619000 | -1733.69 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -247716000 | -115498000 | -114.48 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -387907000 | -116541000 | -232.85 |
| cash at end of period | 164025000 | 278314000 | -41.06 |
| accounts receivables | 6272000 | 31768000 | -80.26 |
| cash at beginning of period | 278314000 | 120817000 | 130.36 |
Net Change in Cash: Net Change in Cash decreased to -114 million in 2024 from 157 million in 2023 representing a change of -172.57%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow decreased to 224 million in 2024 from 363 million in 2023 representing a change of -38.08%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to 147 million in 2024 from 274 million in 2023 representing a change of -46.23%. This indicates a decrease in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure increased to -77 million in 2024 from -89 million in 2023 representing a change of 12.87%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Stock-Based Compensation: Stock-Based Compensation increased to 26 million in 2024 from 19 million in 2023 representing a change of 38.6%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables decreased to 3 million in 2024 from 23 million in 2023 representing a change of -115.24%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables decreased to 6 million in 2024 from 32 million in 2023 representing a change of -80.26%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
| 2024Q4 | 2024Q3 | Q/Q change % | |
|---|---|---|---|
| 0001782754 | |||
| operating cash flow | 60498000 | 195075000 | -68.99 |
| free cash flow | 37784000 | 177521000 | -78.72 |
| capital expenditure | -22714000 | -17554000 | -29.40 |
| depreciation and amortization | 33031000 | 31871000 | 3.64 |
| deferred income tax | -9174000 | -2567000 | -257.38 |
| stock based compensation | 5239000 | 5998000 | -12.65 |
| accounts receivables | 0 | 68573000 | -100.00 |
| accounts payables | -9140000 | 7562000 | -220.87 |
| inventory | 0 | 11742000 | -100.00 |
| acquisitions net | 0 | -5962000 | 100.00 |
| investments in property plant and equipment | -22714000 | -17554000 | -29.40 |
| net cash used for investing activites | -22575000 | -23453000 | 3.74 |
| debt repayment | -151414000 | -2211000 | -6748.21 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -67869000 | -50652000 | -33.99 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -220846000 | -52073000 | -324.11 |
| net change in cash | -182923000 | 119549000 | -253.01 |
| cash at end of period | 164025000 | 346948000 | -52.72 |
| cash at beginning of period | 346948000 | 227399000 | 52.57 |
Net Change in Cash: Net Change in Cash decreased to -183 million in 2024Q4 from 120 million in 2024Q3 representing a change of -253.01%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow decreased to 60 million in 2024Q4 from 195 million in 2024Q3 representing a change of -68.99%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to 38 million in 2024Q4 from 178 million in 2024Q3 representing a change of -78.72%. This indicates a decrease in cash generated after accounting for capital expenditures.
Accounts Payables: The absolute value of Accounts Payables increased to 9 million in 2024Q4 from 8 million in 2024Q3 representing a change of -220.87%. This indicates that the company has increased its outstanding obligations to its suppliers.
Capital Expenditure: Capital Expenditure decreased to -23 million in 2024Q4 from -18 million in 2024Q3 representing a change of -29.4%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Stock-Based Compensation: Stock-Based Compensation decreased to 5 million in 2024Q4 from 6 million in 2024Q3 representing a change of -12.65%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Receivables: Accounts Receivables decreased to 0 million in 2024Q4 from 69 million in 2024Q3 representing a change of -100.0%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q4 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2024-09-30 | 2023-09-30 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2024 | 2023 | NaN |
| revenue per share | 9.9 | 9.13 | 8.47 |
| net income per share | 1.05 | 0.42 | 153.63 |
| operating cash flow per share | 1.54 | 2.41 | -36.15 |
| free cash flow per share | 1.01 | 1.82 | -44.55 |
| cash per share | 1.13 | 1.85 | -39.23 |
| book value per share | 9.32 | 9.39 | -0.79 |
| tangible book value per share | 1.61 | 1.44 | 11.69 |
| shareholders equity per share | 9.32 | 9.39 | -0.79 |
| interest debt per share | 0.36 | 4.23 | -91.45 |
| market cap | 6814930496.4 | 4465825493.44 | 52.60 |
| enterprise value | 6654205496.4 | 4780733493.44 | 39.19 |
| pe ratio | 44.43 | 71.61 | -37.95 |
| price to sales ratio | 4.73 | 3.26 | 45.07 |
| pocfratio | 30.36 | 12.32 | 146.46 |
| pfcf ratio | 46.26 | 16.3 | 183.80 |
| pb ratio | 5.02 | 3.17 | 58.61 |
| ptb ratio | 5.02 | 3.17 | 58.61 |
| ev to sales | 4.62 | 3.49 | 32.32 |
| enterprise value over ebitda | 17.15 | 18.46 | -7.09 |
| ev to operating cash flow | 29.64 | 13.19 | 124.79 |
| ev to free cash flow | 45.16 | 17.45 | 158.85 |
| earnings yield | 0.02 | 0.01 | 61.17 |
| free cash flow yield | 0.02 | 0.06 | -64.76 |
| debt to equity | 0.0 | 0.42 | -99.42 |
| debt to assets | 0.0 | 0.25 | -99.38 |
| net debt to ebitda | -0.41 | 1.22 | -134.07 |
| current ratio | 2.17 | 2.96 | -26.59 |
| interest coverage | 4.29 | 2.95 | 45.46 |
| income quality | 1.46 | 5.81 | -74.83 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.23 | 0.17 | 30.34 |
| research and ddevelopement to revenue | 0 | 0.01 | -100.00 |
| intangibles to total assets | 0.52 | 0.49 | 4.96 |
| capex to operating cash flow | 0.34 | 0.24 | 40.71 |
| capex to revenue | 0.05 | 0.06 | -17.17 |
| capex to depreciation | 0.86 | 0.67 | 28.87 |
| stock based compensation to revenue | 0.02 | 0.01 | 31.76 |
| graham number | 14.86 | 9.37 | 58.63 |
| roic | 0.08 | 0.04 | 88.48 |
| return on tangible assets | 0.15 | 0.05 | 188.50 |
| graham net net | -3.42 | -3.93 | 13.08 |
| working capital | 254339000 | 371576000 | -31.55 |
| tangible asset value | 234531000 | 216545000 | 8.31 |
| net current asset value | -339469000 | -448358000 | 24.29 |
| invested capital | 1838874000 | 2153319000 | -14.60 |
| average receivables | 53791000 | 73909500 | -27.22 |
| average payables | 56962000 | 52501000 | 8.50 |
| average inventory | 209641000 | 247752500 | -15.38 |
| days sales outstanding | 12.64 | 15.36 | -17.69 |
| days payables outstanding | 23.49 | 21.92 | 7.17 |
| days of inventory on hand | 90.75 | 76.55 | 18.55 |
| receivables turnover | 28.87 | 23.77 | 21.50 |
| payables turnover | 15.54 | 16.65 | -6.69 |
| inventory turnover | 4.02 | 4.77 | -15.65 |
| roe | 0.11 | 0.04 | 155.64 |
| capex per share | 0.53 | 0.59 | -10.15 |
ROE:
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 44.43 on 2024-09-30 from 71.61 on 2023-09-30, representing a change of -37.95%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 2.17 on 2024-09-30 from 2.96 on 2023-09-30, representing a change of -26.59%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.00 on 2024-09-30 from 0.42 on 2023-09-30, representing a change of -99.42%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
| 2024-09-30 Q4 | 2024-06-30 Q3 | Q/Q change % | |
|---|---|---|---|
| AZEK | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 2.42 | 2.99 | -18.97 |
| net income per share | 0.2 | 0.34 | -42.79 |
| operating cash flow per share | 0.42 | 1.34 | -68.65 |
| free cash flow per share | 0.26 | 1.22 | -78.49 |
| cash per share | 1.14 | 2.4 | -52.41 |
| book value per share | 9.43 | 9.58 | -1.55 |
| tangible book value per share | 1.63 | 1.8 | -9.21 |
| shareholders equity per share | 9.43 | 9.58 | -1.55 |
| interest debt per share | 3.12 | 4.8 | -34.96 |
| market cap | 6734093418 | 6006670141.5 | 12.11 |
| enterprise value | 7003036418 | 6345380141.5 | 10.36 |
| pe ratio | 59.36 | 29.97 | 98.07 |
| price to sales ratio | 19.34 | 13.83 | 39.84 |
| pocfratio | 111.31 | 30.79 | 261.50 |
| pfcf ratio | 178.23 | 33.84 | 426.73 |
| pb ratio | 4.96 | 4.31 | 15.10 |
| ptb ratio | 4.96 | 4.31 | 15.10 |
| ev to sales | 20.11 | 14.61 | 37.67 |
| enterprise value over ebitda | 85.47 | 58.9 | 45.12 |
| ev to operating cash flow | 115.76 | 32.53 | 255.87 |
| ev to free cash flow | 185.34 | 35.74 | 418.53 |
| earnings yield | 0.0 | 0.01 | -49.51 |
| free cash flow yield | 0.01 | 0.03 | -81.01 |
| debt to equity | 0.32 | 0.49 | -35.17 |
| debt to assets | 0.2 | 0.29 | -31.81 |
| net debt to ebitda | 3.28 | 3.14 | 4.41 |
| current ratio | 2.17 | 3.07 | -29.21 |
| interest coverage | 3.24 | 6.51 | -50.29 |
| income quality | 2.13 | 3.89 | -45.21 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.23 | 0.2 | 10.84 |
| research and ddevelopement to revenue | 0 | 0.01 | -100.00 |
| intangibles to total assets | 0.52 | 0.48 | 7.07 |
| capex to operating cash flow | 0.38 | 0.09 | 317.23 |
| capex to revenue | 0.07 | 0.04 | 61.40 |
| capex to depreciation | 0.69 | 0.55 | 24.85 |
| stock based compensation to revenue | 0.02 | 0.01 | 8.95 |
| graham number | 6.47 | 8.62 | -24.95 |
| roic | 0.02 | 0.03 | -18.93 |
| return on tangible assets | 0.03 | 0.04 | -34.55 |
| graham net net | -3.46 | -3.07 | -12.71 |
| working capital | 254339000 | 442646000 | -42.54 |
| tangible asset value | 234531000 | 261113000 | -10.18 |
| net current asset value | -339469000 | -291023000 | -16.65 |
| invested capital | 1838874000 | 2125748000 | -13.50 |
| average receivables | 58770500 | 100998500 | -41.81 |
| average payables | 61020000 | 58429000 | 4.43 |
| average inventory | 214276500 | 209288500 | 2.38 |
| days sales outstanding | 12.9 | 14.01 | -7.91 |
| days payables outstanding | 23.85 | 21.37 | 11.61 |
| days of inventory on hand | 92.14 | 68.28 | 34.95 |
| receivables turnover | 6.98 | 6.42 | 8.59 |
| payables turnover | 3.77 | 4.21 | -10.40 |
| inventory turnover | 0.98 | 1.32 | -25.90 |
| roe | 0.02 | 0.04 | -41.89 |
| capex per share | 0.16 | 0.12 | 30.79 |
ROE: Return on Equity (ROE) decreased to 0.02 on 2024-09-30 Q4 from 0.04 on 2024-06-30 Q3, representing a change of -41.89%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 59.36 on 2024-09-30 Q4 from 29.97 on 2024-06-30 Q3, representing a change of 98.07%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.32 on 2024-09-30 Q4 from 0.49 on 2024-06-30 Q3, representing a change of -35.17%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Current Ratio: Current Ratio decreased to 2.17 on 2024-09-30 Q4 from 3.07 on 2024-06-30 Q3, representing a change of -29.21%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
Negative Sentiment: Discounted Cash Flow value is 9.5 which is lower than current price 49.97, indicates the company may be overvalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2025-01-15 16:05:00
CHICAGO--(BUSINESS WIRE)--The AZEK Company Inc. (NYSE: AZEK) ("AZEK" or the “Company”), the industry-leading manufacturer of beautiful, low-maintenance and environmentally sustainable outdoor living products, including TimberTech® Decking and Railing, Versatex® and AZEK® Trim, and StruXure® pergolas, today announced that it will release its fiscal first quarter 2025 results after the market closes on Tuesday, February 4, 2025. That same day, the Company will hold a conference call to discuss th.
Sentiment: Positive
Publish Date: 2025-01-06 16:05:00
CHICAGO--(BUSINESS WIRE)--The AZEK Company Inc. (NYSE: AZEK) ("AZEK" or the “Company”), the industry-leading manufacturer of beautiful, low-maintenance and environmentally sustainable outdoor living products, including TimberTech® Decking and Railing, Versatex® and AZEK Trim®, and StruXure® pergolas, today announced that Peter Clifford is resigning from his positions as Senior Vice President, Chief Operations Officer and Chief Financial Officer to pursue another opportunity with a private compa.
Sentiment: Positive
Publish Date: 2024-12-16 11:36:09
The Zacks Building Products - Air Conditioner & Heating industry stocks like FIX, AAON and AZEK are likely to benefit from pro-environmental moves and technological development.
Sentiment: Positive
Publish Date: 2024-12-13 19:51:27
Azek President and CEO Jesse Singh joins 'Mad Money' host Jim Cramer to talk its residential consumer brands, growth in the market, green initiatives and more.
Sentiment: Positive
Publish Date: 2024-12-10 08:45:00
CHICAGO--(BUSINESS WIRE)--TimberTech®, a brand of The AZEK Company (NYSE: AZEK) and the leader in premium composite decking, has been named one of Fast Company's 2024 Brands That Matter in the Benchmark Brands category, which honors the brands that stood out most among applicants for their cultural relevance, business impact, and emotional resonance with consumers. This prestigious recognition celebrates TimberTech's success in marketing its innovative decking and railing products in ways that.
Sentiment: Positive
Publish Date: 2024-12-03 07:19:32
AZEK Company's fourth quarter sales declined 10% YoY, driven by residential softness and Vycom divestiture, though adjusted margins were stable due to cost controls and productivity efforts. Repair and remodel demand benefits from millennial homeownership and aging housing stock, supporting steady long-term growth despite near-term headwinds. Outdoor living remains a key growth driver, bolstered by new product launches and industry recognition, enhancing AZEK's brand visibility.
Sentiment: Positive
Publish Date: 2024-11-27 22:09:58
AZEK is expected to benefit from growth in the Residential segment, with volume leverage, enhanced recycling, and productivity initiatives driving margin expansion. AZEK's Residential segment achieved 12% Y-o-Y growth, driven by strong performance in Deck, Rail, and Accessories. The company reported a net profit margin of 10.6% and an adjusted EBITDA margin of 26.3%, driven by productivity and cost-reduction initiatives.
Sentiment: Positive
Publish Date: 2024-11-27 08:05:00
CHICAGO--(BUSINESS WIRE)--The AZEK Company Inc. (NYSE: AZEK) ("AZEK" or the “Company”), the industry-leading manufacturer of beautiful, low-maintenance and environmentally sustainable outdoor living products, including TimberTech® Decking and Railing, Versatex® and AZEK Trim®, and StruXure® pergolas, announced today that Peter Clifford, Senior Vice President, Chief Operations Officer and Chief Financial Officer, will present at the UBS Global Industrials and Transportation Conference on Tuesday.
Sentiment: Positive
Publish Date: 2024-11-20 12:56:11
AZEK's fourth-quarter fiscal 2024 results reflect tepid performance from both the reportable segments. However, incremental 2025 guidance boosts confidence.
Sentiment: Neutral
Publish Date: 2024-11-19 20:28:20
The AZEK Company Inc. (NYSE:AZEK ) Q4 2024 Earnings Conference Call November 19, 2024 5:00 PM ET Company Participants Eric Robinson - Investor Relations Jesse Singh - Chief Executive Officer Peter Clifford - Chief Operations Officer and Chief Financial Officer Conference Call Participants Anika Dholakia - Barclays Susan Maklari - Goldman Sachs Andrew Azzi - J.P. Morgan Tim Wojs - Baird Phil Ng - Jefferies Keith Hughes - Truist John Lovallo - UBS Mike Dahl - RBC Capital Markets Adam Baumgarten - Zelman & Associates Ketan Mamtora - BMO Capital Markets Kurt Yinger - D.A.
Sentiment: Positive
Publish Date: 2024-11-19 18:31:12
The headline numbers for The AZEK Company (AZEK) give insight into how the company performed in the quarter ended September 2024, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.
Sentiment: Positive
Publish Date: 2024-11-19 18:16:08
The AZEK Company (AZEK) came out with quarterly earnings of $0.29 per share, beating the Zacks Consensus Estimate of $0.26 per share. This compares to earnings of $0.36 per share a year ago.
Sentiment: Positive
Publish Date: 2024-11-19 16:05:00
CHICAGO--(BUSINESS WIRE)--The AZEK Company Inc. (NYSE: AZEK) (“AZEK” or the “Company”), the industry-leading manufacturer of beautiful, low-maintenance and environmentally sustainable outdoor living products, including TimberTech® Decking and Railing, Versatex® and AZEK® Trim and StruXure® pergolas, today announced financial results for its fourth quarter and fiscal year ended September 30, 2024. CEO COMMENTS "The AZEK team delivered strong financial results that reflect our team's focus on con.
Sentiment: Negative
Publish Date: 2024-11-15 09:30:19
AZEK's fourth-quarter fiscal 2024 results are likely to reflect softer trends in the repair and remodel market and ongoing regional weaknesses in exterior sales.
Sentiment: Positive
Publish Date: 2024-11-15 08:35:00
CHICAGO--(BUSINESS WIRE)--The AZEK Company Inc. (NYSE: AZEK) ("AZEK" or the “Company”), the industry-leading manufacturer of beautiful, low-maintenance and environmentally sustainable outdoor living products, including TimberTech® Decking and Railing, Versatex® and AZEK® Trim, and StruXure® pergolas, has been named a Top Workplace by the Chicago Tribune for the fourth consecutive year. Companies are selected based on the results of an anonymous survey issued to our Chicago-area employees, measu.
Sentiment: Positive
Publish Date: 2024-11-14 16:15:00
CHICAGO--(BUSINESS WIRE)--StruXure, the industry leader in the design and manufacturing of premium outdoor pergola and cabana systems and part of The AZEK Company (NYSE: AZEK) ("AZEK" or the “Company”) family of outdoor living brands, is pleased to unveil several new products for 2025. StruXure is launching five exciting new additions to its product line: StruXure Sound, StruXure Heat, StruXure Screens, the StruXure+ App, and Evolve—the next generation of StruXure's flagship Pergola X system. E.
Sentiment: Positive
Publish Date: 2024-11-14 10:15:50
Besides Wall Street's top -and-bottom-line estimates for The AZEK Company (AZEK), review projections for some of its key metrics to gain a deeper understanding of how the company might have fared during the quarter ended September 2024.
Sentiment: Positive
Publish Date: 2024-11-12 11:00:45
The AZEK Company (AZEK) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
Sentiment: Positive
Publish Date: 2024-10-25 08:30:00
CHICAGO--(BUSINESS WIRE)--The AZEK Company Inc. (NYSE: AZEK) ("AZEK" or the “Company”), the industry-leading manufacturer of beautiful, low-maintenance and environmentally sustainable outdoor living products, including TimberTech® Decking and Railing, Versatex® and AZEK Trim®, and StruXure® pergolas, announced today that Jonathan Skelly, President – Residential and Commercial, will present at the Baird 2024 Global Industrial Conference on Tuesday, November 12, 2024 at 7:55am CT in Chicago, Illi.
Sentiment: Positive
Publish Date: 2024-10-21 08:30:00
CHICAGO--(BUSINESS WIRE)--The AZEK Company Inc. (NYSE: AZEK) ("AZEK" or the “Company”), the industry-leading manufacturer of beautiful, low-maintenance and environmentally sustainable outdoor living products, including TimberTech® Decking and Railing, Versatex® and AZEK Trim®, and StruXure® pergolas, has appointed Rakesh Mohan as the Company's Chief Digital & Technology Officer (CDTO). As a member of AZEK's leadership team, Mohan will lead the advancement of the Company's technology capabil.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
Get instant AI-powered professional insights:
💡Generate AI Technical Analysis ReportUnderstand the chart below:
Interpret Technical Indicators
| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
Copyright © 2024 Sirius Investors
All rights reserved
