Azek Company Inc
General ticker "AZEK" information:
- Sector: Industrials
- Industry: Building Products
- Capitalization: $7.6B
Azek Company Inc follows the US Stock Market performance with the rate: 51.2%.
Estimated limits based on current volatility of 2.7%: low 48.31$, high 51.03$
Factors to consider:
- Price in estimated range
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: [35.30$, 53.09$]
- 2025-09-30 to 2026-09-30 estimated range: [34.09$, 52.29$]
Financial Metrics affecting the AZEK estimates:
- Positive: 0.93 < Non-GAAP EPS, $ of 1.20
- Positive: 9.05 < Operating profit margin, % of 14.71
- Negative: Inventory ratio change, % of 5.40 > 1.08
- Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 6.61
- Negative: Industry inventory ratio change (median), % of 3.31 > 0.49
- Positive: 6.94 < Industry operating cash flow per share per price (median), % of 9.27
- Positive: 2.35 < Operating cash flow per share per price, % of 3.55
- Positive: 1.31 < Industry earnings per price (median), % of 3.07
Short-term AZEK quotes
Long-term AZEK plot with estimates
Financial data
| YTD | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Operating Revenue | $1,355.09MM | $1,370.07MM | $1,441.45MM |
| Operating Expenses | $1,226.15MM | $1,238.89MM | $1,229.36MM |
| Operating Income | $128.94MM | $131.18MM | $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 | $91.88MM | $209.52MM |
| Taxes | $28.75MM | $23.93MM | $56.15MM |
| Profit(Loss) | $75.22MM | $67.95MM | $153.38MM |
| Stockholders Equity | $1,444.44MM | $1,429.64MM | $1,356.87MM |
| Inventory | $299.90MM | $195.60MM | $223.68MM |
| Assets | $2,383.09MM | $2,365.55MM | $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* | $0.49 | $0.42 | $1.05 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.