The AZEK Company Inc.
General ticker "AZEK" information:
- Sector: Industrials
- Industry: Building Products
- Capitalization: $6.6B (TTM average)
The AZEK Company Inc. follows the US Stock Market performance with the rate: 64.1%.
Estimated limits based on current volatility of 1.4%: low 52.10$, high 53.60$
Factors to consider:
- Price in estimated range
- Earnings for 6 months up through Q2 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-09-30 to 2026-09-30
- 2024-09-30 to 2025-09-30 estimated range: [34.26$, 55.26$]
- 2025-09-30 to 2026-09-30 estimated range: [31.16$, 51.64$]
Financial Metrics affecting the AZEK estimates:
- Positive: 0.88 < Non-GAAP EPS, $ of 1.20
- Positive: 2.65 < Return on assets ratio (scaled to [-100,100]) of 6.61
- Positive: 3.88 < Industry earnings per price (median), % of 5.14
- Positive: 6.78 < Industry operating cash flow per share per price (median), % of 7.79
- Negative: Operating cash flow per share per price, % of 3.55 <= 7.13
- Positive: 8.49 < Operating profit margin, % of 14.71
- Negative: 0.11 < Interest expense per share, $ of 0.34
- Negative: 42.99 < Shareholder equity ratio, % of 62.59 <= 63.58
Short-term AZEK quotes
Long-term AZEK plot with estimates
Financial data
| YTD | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Operating Revenue | $1,355.59MM | $1,370.32MM | $1,441.45MM |
| Operating Expenses | $1,226.65MM | $1,246.52MM | $1,229.36MM |
| Operating Income | $128.94MM | $123.79MM | $212.09MM |
| Non-Operating Income | $-24.96MM | $-39.29MM | $-2.56MM |
| Interest Expense | $24.96MM | $41.93MM | $49.38MM |
| R&D Expense | $9.50MM | $9.20MM | $0.00MM |
| Income(Loss) | $103.98MM | $84.50MM | $209.52MM |
| Taxes | $28.75MM | $22.14MM | $56.15MM |
| Profit(Loss)* | $67.16MM | $62.36MM | $153.38MM |
| Stockholders Equity | $1,444.44MM | $1,410.31MM | $1,356.87MM |
| Inventory | $299.90MM | $195.60MM | $223.68MM |
| Assets | $2,383.09MM | $2,343.88MM | $2,167.71MM |
| Operating Cash Flow | $105.83MM | $362.54MM | $224.48MM |
| Capital expenditure | $172.44MM | $88.55MM | $77.15MM |
| Investing Cash Flow | $-280.18MM | $-88.50MM | $49.14MM |
| Financing Cash Flow | $44.62MM | $-116.54MM | $-387.91MM |
| Earnings Per Share** | $0.44 | $0.42 | $1.05 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.