ScoreWhy is AZZ, Inc. ?
1
Healthy long term growth as Operating profit has grown by an annual rate 21.89%
2
With a growth in Net Profit of 745.7%, the company declared Very Positive results in May 25
- OPERATING CASH FLOW(Y) Highest at USD 492.75 MM
- ROCE(HY) Highest at 23.85%
- DEBT-EQUITY RATIO (HY) Lowest at 49.01 %
3
With ROCE of 12.60%, it has a fair valuation with a 1.94 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 15.64%, its profits have risen by 15.2%
4
Consistent Returns over the last 3 years
- Along with generating 15.64% returns in the last 1 year, the stock has outperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to AZZ, Inc. should be less than 10%
- Overall Portfolio exposure to Other Industrial Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Industrial Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is AZZ, Inc. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
AZZ, Inc.
46.91%
1.32
32.87%
S&P 500
16.12%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.72%
EBIT Growth (5y)
24.66%
EBIT to Interest (avg)
5.73
Debt to EBITDA (avg)
3.69
Net Debt to Equity (avg)
0.47
Sales to Capital Employed (avg)
0.83
Tax Ratio
24.71%
Dividend Payout Ratio
38.05%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
10.97%
ROE (avg)
13.63%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
2.81
EV to EBIT
16.86
EV to EBITDA
12.50
EV to Capital Employed
2.28
EV to Sales
2.63
PEG Ratio
0.09
Dividend Yield
0.62%
ROCE (Latest)
13.51%
ROE (Latest)
24.59%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 517.18 MM
NET PROFIT(HY)
At USD 130.42 MM has Grown at 82.17%
ROCE(HY)
Highest at 27.38%
DEBT-EQUITY RATIO
(HY)
Lowest at 42.9 %
INVENTORY TURNOVER RATIO(HY)
Highest at 11.04 times
INTEREST COVERAGE RATIO(Q)
Highest at 755.83
RAW MATERIAL COST(Y)
Fallen by 1.21% (YoY
DIVIDEND PER SHARE(HY)
Highest at USD 5.87
NET SALES(Q)
Highest at USD 425.75 MM
-9What is not working for the Company
PRE-TAX PROFIT(Q)
At USD 55.56 MM has Fallen at -47.02%
NET PROFIT(Q)
At USD 41.08 MM has Fallen at -48.58%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 14.7%
CASH AND EQV(HY)
Lowest at USD 1.52 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.87 times
Here's what is working for AZZ, Inc.
Operating Cash Flow
Highest at USD 517.18 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Interest Coverage Ratio
Highest at 755.83
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio
Lowest at 42.9 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 11.04 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
Highest at USD 425.75 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Dividend per share
Highest at USD 5.87
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Raw Material Cost
Fallen by 1.21% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 22.78 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for AZZ, Inc.
Pre-Tax Profit
At USD 55.56 MM has Fallen at -47.02%
over average net sales of the previous four periods of USD 104.88 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 41.08 MM has Fallen at -48.58%
over average net sales of the previous four periods of USD 79.88 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Cash and Eqv
Lowest at USD 1.52 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 5.87 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend Payout Ratio
Lowest at 14.7%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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