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5-day change | 1st Jan Change | ||
45.7 USD | +0.13% | +0.66% | +19.48% |
04-22 | Bofa Securities Raises AZEK Company Price Target to $53 from $52 | MT |
04-19 | Benchmark Starts AZEK With Buy Rating, $55 Price Target | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The company's profit outlook over the next few years is a strong asset.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Sales forecast by analysts have been recently revised upwards.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For the past twelve months, EPS forecast has been revised upwards.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- With an expected P/E ratio at 44.93 and 42.81 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The valuation of the company is particularly high given the cash flows generated by its activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Construction Supplies & Fixtures
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+19.48% | 6.66B | B- | ||
+12.00% | 40.08B | C+ | ||
+1.62% | 29.83B | C+ | ||
+10.45% | 22.3B | C | ||
+2.39% | 15.08B | A- | ||
+7.67% | 9.62B | B | ||
-6.61% | 9.19B | B | ||
+10.41% | 7.85B | B+ | ||
+40.20% | 7.64B | B- | ||
-11.18% | 7.38B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- AZEK Stock
- Ratings The AZEK Company Inc.