Azek Company Stock Gross Profit
| AZEK Stock | USD 43.53 0.26 0.59% |
Azek Company fundamentals help investors to digest information that contributes to Azek's financial success or failures. It also enables traders to predict the movement of Azek Stock. The fundamental analysis module provides a way to measure Azek's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Azek stock.
| Last Reported | Projected for Next Year | ||
| Gross Profit | 503.3 M | 356.8 M | |
| Gross Profit Margin | 0.29 | 0.25 |
Azek | Gross Profit |
Azek Company Company Gross Profit Analysis
Azek's Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Current Azek Gross Profit | 437.79 M |
Most of Azek's fundamental indicators, such as Gross Profit, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Azek Company is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Azek Gross Profit Driver Correlations
Understanding the fundamental principles of building solid financial models for Azek is extremely important. It helps to project a fair market value of Azek Stock properly, considering its historical fundamentals such as Gross Profit. Since Azek's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Azek's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Azek's interrelated accounts and indicators.
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Azek Gross Profit Historical Pattern
Today, most investors in Azek Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Azek's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's gross profit growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Azek gross profit as a starting point in their analysis.
Azek Gross Profit |
| Timeline |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
| Competition |
According to the company disclosure, Azek Company reported 437.79 M of gross profit. This is 89.19% lower than that of the Building Products sector and significantly higher than that of the Industrials industry. The gross profit for all United States stocks is 98.4% higher than that of the company.
Azek Gross Profit Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Azek's direct or indirect competition against its Gross Profit to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Azek could also be used in its relative valuation, which is a method of valuing Azek by comparing valuation metrics of similar companies.Azek is currently under evaluation in gross profit category among its peers.
Azek Current Valuation Drivers
We derive many important indicators used in calculating different scores of Azek from analyzing Azek's financial statements. These drivers represent accounts that assess Azek's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Azek's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 4.2B | 5.6B | 2.6B | 4.5B | 5.1B | 4.6B | |
| Enterprise Value | 4.5B | 5.8B | 3.0B | 4.8B | 5.5B | 5.1B |
Azek ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Azek's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Azek's managers, analysts, and investors.Environmental | Governance | Social |
Azek Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0603 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 6.57 B | ||||
| Shares Outstanding | 144.39 M | ||||
| Shares Owned By Insiders | 1.69 % | ||||
| Shares Owned By Institutions | 98.31 % | ||||
| Number Of Shares Shorted | 6.08 M | ||||
| Price To Earning | 31.47 X | ||||
| Price To Book | 4.54 X | ||||
| Price To Sales | 4.27 X | ||||
| Revenue | 1.37 B | ||||
| Gross Profit | 437.79 M | ||||
| EBITDA | 131.18 M | ||||
| Net Income | 67.95 M | ||||
| Cash And Equivalents | 159.62 M | ||||
| Cash Per Share | 1.05 X | ||||
| Total Debt | 586.26 M | ||||
| Debt To Equity | 0.46 % | ||||
| Current Ratio | 2.96 X | ||||
| Book Value Per Share | 9.63 X | ||||
| Cash Flow From Operations | 362.54 M | ||||
| Short Ratio | 3.53 X | ||||
| Earnings Per Share | 1.14 X | ||||
| Price To Earnings To Growth | 3.54 X | ||||
| Target Price | 50.13 | ||||
| Number Of Employees | 2.24 K | ||||
| Beta | 1.88 | ||||
| Market Capitalization | 6.32 B | ||||
| Total Asset | 2.37 B | ||||
| Retained Earnings | (45.05 M) | ||||
| Working Capital | 387.73 M | ||||
| Net Asset | 2.37 B |
About Azek Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Azek Company's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Azek using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Azek Company based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectAdditional Information and Resources on Investing in Azek Stock
When determining whether Azek Company is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Azek Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Azek Company Stock. Highlighted below are key reports to facilitate an investment decision about Azek Company Stock:Check out Azek Piotroski F Score and Azek Altman Z Score analysis. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Building Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Azek. If investors know Azek will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Azek listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.478 | Earnings Share 1.14 | Revenue Per Share 10.094 | Quarterly Revenue Growth 0.121 | Return On Assets 0.0603 |
The market value of Azek Company is measured differently than its book value, which is the value of Azek that is recorded on the company's balance sheet. Investors also form their own opinion of Azek's value that differs from its market value or its book value, called intrinsic value, which is Azek's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Azek's market value can be influenced by many factors that don't directly affect Azek's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Azek's value and its price as these two are different measures arrived at by different means. Investors typically determine if Azek is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Azek's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.