Azek Company Stock Z Score

AZEK Stock

USD 52.26 0.15 0.29%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Azek Piotroski F Score and Azek Valuation analysis.

At this time, Azek's Return On Capital Employed is quite stable compared to the past year. At this time, Azek's Operating Income is quite stable compared to the past year. Income Before Tax is expected to rise to about 220 M this year, although the value of Selling General Administrative will most likely fall to about 270.3 M.

Azek Company Company Z Score Analysis

Azek's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Azek Z Score 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 Z Score. 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.

	Net Tangible Assets	Retained Earnings	Accounts Payable	Net Receivables	Deferred Long Term Liab	Total Current Assets	Property Plant Equipment	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Long Term Debt	Good Will	Long Term Debt Total	Capital Surpluse	Total Liab	Net Invested Capital	Short Long Term Debt	Net Working Capital	Short Term Debt	Intangible Assets	Common Stock	Short Term Investments
Net Tangible Assets		0.44	0.7	0.55	0.32	0.8	0.82	0.89	0.94	-0.31	-0.91	-0.94	0.66	-0.92	0.89	-0.89	0.88	-0.88	0.91	-0.51	-0.91	0.95	-0.48
Retained Earnings	0.44		0.24	-0.17	-0.21	0.2	0.7	0.49	0.29	-0.3	-0.51	-0.3	0.67	-0.23	0.22	-0.21	0.4	-0.56	0.21	-0.08	-0.53	0.37	-0.8
Accounts Payable	0.7	0.24		0.72	0.58	0.89	0.76	0.77	0.81	-0.05	-0.78	-0.8	0.43	-0.8	0.79	-0.72	0.72	-0.75	0.81	-0.48	-0.85	0.79	-0.32
Net Receivables	0.55	-0.17	0.72		0.34	0.83	0.54	0.69	0.75	-0.29	-0.57	-0.71	0.39	-0.74	0.7	-0.68	0.72	-0.53	0.77	-0.17	-0.61	0.71	-0.07
Deferred Long Term Liab	0.32	-0.21	0.58	0.34		0.33	0.07	0.23	0.33	0.39	-0.25	-0.34	-0.11	-0.32	0.31	-0.33	0.23	-0.17	0.38	-0.3	-0.22	0.28	0.11
Total Current Assets	0.8	0.2	0.89	0.83	0.33		0.82	0.91	0.94	-0.4	-0.81	-0.89	0.54	-0.93	0.91	-0.81	0.88	-0.8	0.95	-0.4	-0.9	0.9	-0.24
Property Plant Equipment	0.82	0.7	0.76	0.54	0.07	0.82		0.92	0.84	-0.43	-0.91	-0.83	0.83	-0.8	0.77	-0.75	0.87	-0.91	0.79	-0.37	-0.94	0.88	-0.71
Total Assets	0.89	0.49	0.77	0.69	0.23	0.91	0.92		0.93	-0.58	-0.84	-0.86	0.78	-0.87	0.83	-0.77	0.98	-0.82	0.93	-0.25	-0.91	0.92	-0.46
Total Stockholder Equity	0.94	0.29	0.81	0.75	0.33	0.94	0.84	0.93		-0.35	-0.92	-0.98	0.62	-0.99	0.96	-0.93	0.91	-0.9	0.97	-0.51	-0.93	0.99	-0.38
Current Deferred Revenue	-0.31	-0.3	-0.05	-0.29	0.39	-0.4	-0.43	-0.58	-0.35		0.15	0.2	-0.56	0.29	-0.24	0.09	-0.61	0.16	-0.43	-0.42	0.29	-0.32	0.05
Net Debt	-0.91	-0.51	-0.78	-0.57	-0.25	-0.81	-0.91	-0.84	-0.92	0.15		0.96	-0.71	0.9	-0.87	0.94	-0.81	0.97	-0.84	0.67	0.95	-0.96	0.68
Long Term Debt	-0.94	-0.3	-0.8	-0.71	-0.34	-0.89	-0.83	-0.86	-0.98	0.2	0.96		-0.59	0.98	-0.96	0.98	-0.85	0.93	-0.92	0.64	0.93	-0.99	0.46
Good Will	0.66	0.67	0.43	0.39	-0.11	0.54	0.83	0.78	0.62	-0.56	-0.71	-0.59		-0.51	0.42	-0.58	0.81	-0.62	0.63	-0.16	-0.68	0.7	-0.8
Long Term Debt Total	-0.92	-0.23	-0.8	-0.74	-0.32	-0.93	-0.8	-0.87	-0.99	0.29	0.9	0.98	-0.51		-0.99	0.93	-0.85	0.9	-0.94	0.55	0.92	-0.96	0.3
Capital Surpluse	0.89	0.22	0.79	0.7	0.31	0.91	0.77	0.83	0.96	-0.24	-0.87	-0.96	0.42	-0.99		-0.89	0.79	-0.9	0.9	-0.55	-0.91	0.93	-0.25
Total Liab	-0.89	-0.21	-0.72	-0.68	-0.33	-0.81	-0.75	-0.77	-0.93	0.09	0.94	0.98	-0.58	0.93	-0.89		-0.78	0.88	-0.87	0.72	0.85	-0.96	0.48
Net Invested Capital	0.88	0.4	0.72	0.72	0.23	0.88	0.87	0.98	0.91	-0.61	-0.81	-0.85	0.81	-0.85	0.79	-0.78		-0.76	0.95	-0.23	-0.86	0.91	-0.44
Short Long Term Debt	-0.88	-0.56	-0.75	-0.53	-0.17	-0.8	-0.91	-0.82	-0.9	0.16	0.97	0.93	-0.62	0.9	-0.9	0.88	-0.76		-0.78	0.6	0.95	-0.92	0.63
Net Working Capital	0.91	0.21	0.81	0.77	0.38	0.95	0.79	0.93	0.97	-0.43	-0.84	-0.92	0.63	-0.94	0.9	-0.87	0.95	-0.78		-0.44	-0.88	0.95	-0.28
Short Term Debt	-0.51	-0.08	-0.48	-0.17	-0.3	-0.4	-0.37	-0.25	-0.51	-0.42	0.67	0.64	-0.16	0.55	-0.55	0.72	-0.23	0.6	-0.44		0.52	-0.56	0.37
Intangible Assets	-0.91	-0.53	-0.85	-0.61	-0.22	-0.9	-0.94	-0.91	-0.93	0.29	0.95	0.93	-0.68	0.92	-0.91	0.85	-0.86	0.95	-0.88	0.52		-0.94	0.55
Common Stock	0.95	0.37	0.79	0.71	0.28	0.9	0.88	0.92	0.99	-0.32	-0.96	-0.99	0.7	-0.96	0.93	-0.96	0.91	-0.92	0.95	-0.56	-0.94		-0.51
Short Term Investments	-0.48	-0.8	-0.32	-0.07	0.11	-0.24	-0.71	-0.46	-0.38	0.05	0.68	0.46	-0.8	0.3	-0.25	0.48	-0.44	0.63	-0.28	0.37	0.55	-0.51

Click cells to compare fundamentals

To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict Azek

In accordance with the company's disclosures, Azek Company has a Z Score of 0.0. This is 100.0% lower than that of the Building Products sector and about the same as Industrials (which currently averages 0.0) industry. The z score for all United States stocks is 100.0% higher than that of the company.

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	6.8B	3.6B
Enterprise Value	4.5B	5.8B	3.0B	4.8B	6.7B	4.0B

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 Institutional Holders

Institutional Holdings refers to the ownership stake in Azek that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Azek's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Azek's value.

		Shares
Adage Capital Partners Gp Llc	2024-06-30	2.5 M
Dimensional Fund Advisors, Inc.	2024-09-30	2.4 M
State Street Corp	2024-06-30	2.4 M
Geode Capital Management, Llc	2024-09-30	2.3 M
Amvescap Plc.	2024-06-30	2.3 M
American Century Companies Inc	2024-09-30	2.2 M
Mercer Global Advisors Inc.	2024-06-30	2.1 M
Loomis, Sayles & Company Lp	2024-06-30	1.9 M
Jpmorgan Chase & Co	2024-06-30	1.9 M
Vanguard Group Inc	2024-09-30	14.4 M
Wellington Management Company Llp	2024-06-30	10.6 M

Azek Fundamentals

	Return On Equity	0.12
	Return On Asset	0.0603
	Profit Margin	0.11 %
	Operating Margin	0.17 %
	Current Valuation	7.77 B
	Shares Outstanding	143.02 M
	Shares Owned By Insiders	1.70 %
	Shares Owned By Institutions	98.30 %
	Number Of Shares Shorted	5.63 M
	Price To Earning	31.47 X
	Price To Book	5.52 X
	Price To Sales	5.06 X
	Revenue	1.44 B
	Gross Profit	437.79 M
	EBITDA	387.95 M
	Net Income	153.38 M
	Cash And Equivalents	159.62 M
	Cash Per Share	1.05 X
	Total Debt	3.3 M
	Debt To Equity	0.46 %
	Current Ratio	2.96 X
	Book Value Per Share	9.63 X
	Cash Flow From Operations	224.48 M
	Short Ratio	3.93 X
	Earnings Per Share	1.04 X
	Price To Earnings To Growth	3.54 X
	Target Price	53.38
	Number Of Employees	2.24 K
	Beta	1.89
	Market Capitalization	7.5 B
	Total Asset	2.17 B
	Retained Earnings	89 M
	Working Capital	254.34 M
	Net Asset	2.17 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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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:

How To Invest In Azek

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Is Azek Stock a good investment?

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What is Azek's Net Worth?

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Largest Building Products Companies

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Largest Building Products & Equipment Companies

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Check out Azek Piotroski F Score and Azek Valuation analysis.

You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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

1.04

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.

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Azek Company Stock Z Score

Azek Company Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Azek Z Score Driver Correlations

Azek Current Valuation Drivers

Azek ESG Sustainability

Azek Institutional Holders

Azek Fundamentals

About Azek Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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