ScoreWhy is The AZEK Co., Inc. ?
Unrated Stock - No Analysis Available
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to The AZEK Co., Inc. should be less than 10%
- Overall Portfolio exposure to Building Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Building Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.23%
EBIT Growth (5y)
128.12%
EBIT to Interest (avg)
4.94
Debt to EBITDA (avg)
1.77
Net Debt to Equity (avg)
0.20
Sales to Capital Employed (avg)
0.72
Tax Ratio
22.33%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
7.72%
ROE (avg)
6.22%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
49
Industry P/E
Price to Book Value
5.23
EV to EBIT
33.09
EV to EBITDA
21.34
EV to Capital Employed
4.51
EV to Sales
5.19
PEG Ratio
20.55
Dividend Yield
NA
ROCE (Latest)
13.64%
ROE (Latest)
10.58%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Sideways
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Bearish
Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 316.19 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 4.36%
INTEREST COVERAGE RATIO(Q)
Highest at 1,552.32
RAW MATERIAL COST(Y)
Fallen by 1.18% (YoY
NET SALES(Q)
Highest at USD 452.23 MM
OPERATING PROFIT(Q)
Highest at USD 114.14 MM
PRE-TAX PROFIT(Q)
Highest at USD 73.32 MM
NET PROFIT(Q)
Highest at USD 55.25 MM
EPS(Q)
Highest at USD 0.37
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for The AZEK Co., Inc.
Operating Cash Flow
Highest at USD 316.19 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 1,552.32
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Inventory Turnover Ratio
Highest at 4.36% 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 452.23 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 452.23 MM has Grown at 21.7%
over average net sales of the previous four periods of USD 371.61 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 114.14 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 73.32 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 73.32 MM has Grown at 54.21%
over average net sales of the previous four periods of USD 47.55 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 55.25 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD 55.25 MM has Grown at 48.68%
over average net sales of the previous four periods of USD 37.16 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.37
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by 1.18% (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 33.43 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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