Azek Company Inc
NYSE:AZEK
Intrinsic Value
The AZEK Co., Inc. is an industry manufacturer of premium building products that replace traditional materials and provide value through lower maintenance, refined aesthetics and reduced total cost. [ Read More ]
The intrinsic value of one AZEK stock under the Base Case scenario is 31.08 USD. Compared to the current market price of 45.4 USD, Azek Company Inc is Overvalued by 32%.
Valuation Backtest
Azek Company Inc
Run backtest to discover the historical profit from buying and selling AZEK stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Azek Company Inc
Current Assets | 593.4m |
Cash & Short-Term Investments | 274.8m |
Receivables | 32.4m |
Other Current Assets | 286.2m |
Non-Current Assets | 1.7B |
PP&E | 543.1m |
Intangibles | 1.2B |
Other Non-Current Assets | 804k |
Current Liabilities | 198.4m |
Accounts Payable | 43.1m |
Accrued Liabilities | 140.9m |
Other Current Liabilities | 14.4m |
Non-Current Liabilities | 731m |
Long-Term Debt | 654.4m |
Other Non-Current Liabilities | 76.6m |
Earnings Waterfall
Azek Company Inc
Revenue
|
1.4B
USD
|
Cost of Revenue
|
-913m
USD
|
Gross Profit
|
481.5m
USD
|
Operating Expenses
|
-310m
USD
|
Operating Income
|
171.5m
USD
|
Other Expenses
|
-52m
USD
|
Net Income
|
119.6m
USD
|
Free Cash Flow Analysis
Azek Company Inc
AZEK Profitability Score
Profitability Due Diligence
Azek Company Inc's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Azek Company Inc's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
AZEK Solvency Score
Solvency Due Diligence
Azek Company Inc's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Score
Azek Company Inc's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AZEK Price Targets Summary
Azek Company Inc
According to Wall Street analysts, the average 1-year price target for AZEK is 53.4 USD with a low forecast of 44.44 USD and a high forecast of 63 USD.
Ownership
AZEK Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
AZEK Price
Azek Company Inc
Average Annual Return | 1.99% |
Standard Deviation of Annual Returns | 49.07% |
Max Drawdown | -70% |
Market Capitalization | 6.6B USD |
Shares Outstanding | 148 876 282 |
Percentage of Shares Shorted | 3.01% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
The AZEK Co., Inc. is an industry manufacturer of premium building products that replace traditional materials and provide value through lower maintenance, refined aesthetics and reduced total cost. The company is headquartered in Chicago, Illinois and currently employs 2,072 full-time employees. The company went IPO on 2020-06-12. Its segments include: Residential and Commercial. The Residential segment designs and manufactures engineered Outdoor Living products, including decking, railing, trim and molding and accessories. Its decking manufacturers to offer both capped wood composite and polyvinyl chloride (PVC) decking products. Its railing solutions enable consumers to accent their outdoor living spaces with composite and aluminum railing products. The Commercial segment includes its Vycom and Scranton products product lines. Its Vycom manufactures an engineered polymer material designed to replace wood, metal and other traditional materials in a range of applications. its Scranton products provides bathroom partitions, shower and dressing stalls, lockers and other storage solutions. The Company’s portfolio of outdoor living products is sold under its TimberTech, AZEK Exteriors, VERSATEX and ULTRALOX brands.
Contact
IPO
Employees
Officers
The intrinsic value of one AZEK stock under the Base Case scenario is 31.08 USD.
Compared to the current market price of 45.4 USD, Azek Company Inc is Overvalued by 32%.