Fundamental Analysis of Azek Company Inc - Growth / Value Index
AZEK - Valuation Highlights
Valuation Analysis
Tsr Value Index - Very Poor Score of 6.25
Very Expensive - Price to Intrinsic Value of 643.99
Price to Earning Ratio is 28854.20 and EV to EBITDA is 33.69 suggesting that it is very expensive
Price to Book Ratio of 2437.14 suggesting that it is very expensive
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 29467.18 | 103511 | 106488 % | |
| Price to Book | 2488.92 | 4920.20 | 97184.12 % | 5.11 |
| Price to Sales | 2525.36 | 5133.22 | 95152.31 % | |
| Enterprise Value to EBITDA Multiple | 34.37 | 53625.55 | 165849 % |
AZEK - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Company Earning excess return
Tsr Profitability Index - Very Poor Score of 16.88
Very Low Dividend Yield of 0 %
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 8.45 | 4.75 | -8.73 % | 1.89 |
| Return On Asset | 5.09 | 2.87 | -8.99 % | 1.12 |
| Net Profit Margin | 8.57 | 4.96 | -10.64 % | 10.70 |
| Operating Profit Margin | 12.12 | 9.57 | 0.645 % | 4.99 |
| EBITDA Margin | 14.83 | 9.57 | -46.12 % | 20.70 |
Highlights
| Market Cap | 6799.87 M |
| Enterprise Value | 7107.82 M |
| Price/Book TTM | 2488.92 |
| Outstanding Share | 145826 K |
| Float/ Outstanding Share | 98.04% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 2538.45 |
| Peter Lynch Ratio | -0.0034 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 5.11 |
| Sloan Ratio | 0.0034 |
| Peter Lynch Fair Value | 0 |
AZEK - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Tsr Growth Index - Poor Score of 24.05
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 1394.50 M | 1.09 % | 38.16 % |
| Gross Profit | 481507 K | 6.92 % | 38.92 % |
| EBITDA | 206808 K | 45.54 % | 23.18 % |
| Net Profit | 119510 K | 9.66 % | 39.69 % |
| EPS | 0.0016 | 99.91 % | NA |
AZEK - Stability Highlights
Stability Analysis
Altman Z Score of 5.02 suggests good Stability
Interest Coverage of 0.0213
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.410 | -1.02 % | 0.436 |
| Cash Ratio | 1.43 | 115.31 % | |
| Quick Ratio | 1.85 | 46.62 % | 1.67 |
| Shareholders Equity | 60.44 | -0.291 % | |
| Debt to EBITDA | 4.47 | 79.87 % |
Historical Valuation Ratios of Azek Company Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Azek Company Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Azek Company Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Azek Company Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)