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 14.88%, its profits have risen by 15.2%
4
Consistent Returns over the last 3 years
- Along with generating 14.88% 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.
14.88%
1.20
32.77%
S&P 500
13.22%
0.65
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.98%
EBIT Growth (5y)
21.89%
EBIT to Interest (avg)
5.73
Debt to EBITDA (avg)
3.69
Net Debt to Equity (avg)
0.47
Sales to Capital Employed (avg)
0.81
Tax Ratio
24.71%
Dividend Payout Ratio
38.05%
Pledged Shares
0
Institutional Holding
99.94%
ROCE (avg)
10.97%
ROE (avg)
13.63%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
2.71
EV to EBIT
15.37
EV to EBITDA
11.45
EV to Capital Employed
1.94
EV to Sales
2.34
PEG Ratio
NA
Dividend Yield
0.63%
ROCE (Latest)
12.60%
ROE (Latest)
12.57%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend33What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 492.75 MM
ROCE(HY)
Highest at 23.85%
DEBT-EQUITY RATIO
(HY)
Lowest at 49.01 %
INVENTORY TURNOVER RATIO(HY)
Highest at 10.67 times
INTEREST COVERAGE RATIO(Q)
Highest at 512.72
RAW MATERIAL COST(Y)
Fallen by -3.06% (YoY
NET SALES(Q)
Highest at USD 421.96 MM
OPERATING PROFIT(Q)
Highest at USD 95.18 MM
OPERATING PROFIT MARGIN(Q)
Highest at 22.56 %
PRE-TAX PROFIT(Q)
Highest at USD 229.64 MM
NET PROFIT(Q)
Highest at USD 173.78 MM
EPS(Q)
Highest at USD 5.66
-1What is not working for the Company
CASH AND EQV(HY)
Lowest at USD 4.53 MM
Here's what is working for AZZ, Inc.
Pre-Tax Profit
At USD 229.64 MM has Grown at 427.34%
over average net sales of the previous four periods of USD 43.55 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 173.78 MM has Grown at 429%
over average net sales of the previous four periods of USD 32.85 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 492.75 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 512.72
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 49.01 % 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 10.67 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 421.96 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 95.18 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 22.56 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 229.64 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 173.78 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 5.66
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -3.06% (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 21.83 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.
Cash and Eqv
Lowest at USD 4.53 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Non Operating Income
Highest at USD 0.77 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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