Azek Net Worth
Azek Net Worth Breakdown | AZEK |
Azek Net Worth Analysis
Azek's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Azek's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Azek's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Azek's net worth analysis. One common approach is to calculate Azek's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Azek's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Azek's net worth. This approach calculates the present value of Azek's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Azek's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Azek's net worth. This involves comparing Azek's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Azek's net worth relative to its peers.
Enterprise Value |
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To determine if Azek is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Azek's net worth research are outlined below:
| Azek Company generated a negative expected return over the last 90 days | |
| Azek Company is unlikely to experience financial distress in the next 2 years | |
| Over 98.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from MacroaxisInsider: Disposition of 1235 shares by Samara Toole of Azek at 44.16 subject to Rule 16b-3 |
Azek Quarterly Good Will |
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Azek uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Azek Company. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Azek's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 6th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 26th of November 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of September 2023 Last Financial Announcement | View |
Azek Target Price Consensus
Azek target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Azek's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 19 | Strong Buy |
Most Azek analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Azek stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Azek Company, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationAzek Target Price Projection
Azek's current and average target prices are 40.84 and 55.86, respectively. The current price of Azek is the price at which Azek Company is currently trading. On the other hand, Azek's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On Azek Target Price
Know Azek's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Azek is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Azek Company backward and forwards among themselves. Azek's institutional investor refers to the entity that pools money to purchase Azek's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 2.4 M | Geode Capital Management, Llc | 2024-12-31 | 2.3 M | Ubs Asset Mgmt Americas Inc | 2024-12-31 | 2.2 M | Wasatch Advisors Lp | 2024-12-31 | 2.1 M | Norges Bank | 2024-12-31 | 2 M | Arrowstreet Capital Limited Partnership | 2024-12-31 | 2 M | Amvescap Plc. | 2024-12-31 | 1.8 M | Jpmorgan Chase & Co | 2024-12-31 | 1.7 M | T. Rowe Price Associates, Inc. | 2024-12-31 | 1.7 M | Blackrock Inc | 2024-12-31 | 14.9 M | Vanguard Group Inc | 2024-12-31 | 14.4 M |
Follow Azek's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.96 B.Market Cap |
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Project Azek's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.13 | 0.14 | |
| Return On Capital Employed | 0.10 | 0.10 | |
| Return On Assets | 0.06 | 0.07 | |
| Return On Equity | 0.10 | 0.11 |
When accessing Azek's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Azek's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Azek's profitability and make more informed investment decisions.
Evaluate Azek's management efficiency
Azek Company has return on total asset (ROA) of 0.0649 % which means that it generated a profit of $0.0649 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1073 %, meaning that it created $0.1073 on every $100 dollars invested by stockholders. Azek's management efficiency ratios could be used to measure how well Azek manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to 0.14 this year. Return On Capital Employed is expected to rise to 0.10 this year. At this time, Azek's Non Current Liabilities Total is quite stable compared to the past year. Non Current Liabilities Other is expected to rise to about 147.1 M this year, although the value of Total Current Liabilities will most likely fall to about 153.8 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 8.39 | 5.90 | |
| Tangible Book Value Per Share | 1.45 | 1.52 | |
| Enterprise Value Over EBITDA | 19.73 | 18.74 | |
| Price Book Value Ratio | 5.78 | 5.54 | |
| Enterprise Value Multiple | 19.73 | 18.74 | |
| Price Fair Value | 5.78 | 5.54 | |
| Enterprise Value | 6 B | 4 B |
Azek Company benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Enterprise Value Revenue 4.2047 | Revenue | Quarterly Revenue Growth 0.187 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Azek insiders, such as employees or executives, is commonly permitted as long as it does not rely on Azek's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Azek insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Azek Corporate Filings
F4 | 11th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 5th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 24th of February 2025 Other Reports | ViewVerify | |
| 12th of February 2025 Other Reports | ViewVerify |
Azek Earnings per Share Projection vs Actual
Azek Corporate Management
| Gary Hendrickson | Independent Non-Executive Chairman of the Board | Profile | |
| Scott Winter | President - Commercial Segment | Profile | |
| Vernon Nagel | Independent Director | Profile | |
| Brian Klos | Independent Director | Profile | |
| Bobby Gentile | Senior Vice President - Operations | Profile | |
| Howard Heckes | Independent Director | Profile | |
| Bennett Rosenthal | Independent Director | Profile |
Already Invested in Azek Company?
The danger of trading Azek Company is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Azek is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Azek. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Azek Company is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Azek Company. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Transaction History module to view history of all your transactions and understand their impact on 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 (0.29) | Earnings Share 0.99 | Revenue Per Share | Quarterly Revenue Growth 0.187 | Return On Assets |
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.