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Insights for The AZEK Company Inc.
New York Stock Exchange: AZEK
09 - Losing Steam - less profitable & can fund turnaround
Sector: Shopping & Convenience - Brands & Retail
Industry: Furniture & Interiors
Based on PEG Ratio: Unknown
Today's Price
updated on: 		49.36 (-0.26%)
Open 49.58 (-0.44%)
High (Upside %) 49.58 (0.45%)
Low (Downside %) 48.97 (0.8%)
P. Close 49.49 (-0.26%)
Open-High % 0.0%
Open-Low % 1.23%
Low-High % 1.25%
Previous Data

AZEK is a Stock listed in the US on the New York Stock Exchange under the ticker 'AZEK'

Company Summary

Business Units or Product Lines

The AZEK Company Inc. operates primarily through two segments: Residential and Commercial. The Residential segment includes TimberTech and AZEK Exteriors, offering capped polymer and capped composite decking products, railings, pergolas, and lighting. The Commercial segment provides engineered polymer materials for industrial products.

Business Models for Each Product Line

For the Residential segment, AZEK generates revenue through the sale of premium decking, railing, and exterior products. Major expense categories include raw materials, manufacturing costs, and sales and marketing. The Commercial segment's revenue comes from the sale of engineered polymer materials, with similar expense categories as the Residential segment.

Future Opportunities for Growth

Opportunities for AZEK include expanding market share through innovation in sustainable materials, increasing adoption of outdoor living products, and growth in eco-friendly building solutions. Strategic partnerships and international expansion could also present growth opportunities.

Potential Major Risks

Major risks include fluctuations in raw material prices, particularly petroleum-based products, supply chain disruptions, competitive pressures from alternative materials, and changes in consumer preferences. Additionally, regulatory changes and economic downturns could impact demand for building products.

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Also read: https://finance.yahoo.com/AZEK/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
6.75 B 6750000000.0 6.75 7.04 B 7040000000.0 7.04 47.38 36.63 4.63 4.86 4.74 19.34 9.85% 10.04% 6.49% 10.73% 1.49 B 1490000000.0 1.49 18.70% 360.0 mn 360510000.0 0.36 0.99 -27.90% 150.0 mn 148130000.0 0.15 550.0 mn 552230000.0 0.55 0.39799999999999996 2.56 250.0 mn 254330000.0 0.25 140.0 mn 142830000.0 0.14 1.73% 103.40%

source:https://finance.yahoo.com/AZEK/key-statistics

Reading Information

source:https://finance.yahoo.com/AZEK/key-statistics

source:https://www.google.com/finance/quote/AZEK:NYSE

source:https://finance.yahoo.com/AZEK/analysis

source:https://finance.yahoo.com/AZEK/fair-value

source:https://www.nasdaq.com/market-activity/stocks/AZEK/price-earnings-peg-ratios

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 3.44% 0.34% (49.53) 1.48% (50.09) 6.44% (52.54) 11.24% (54.91) 11.24% (54.91) 11.24% (54.91) 11.24% (54.91)
Downside % (low) 15.41% 7.15% (45.83) 13.38% (42.755) 20.57% (39.205) 20.57% (39.205) 28.12% (35.48) 69.37% (15.12) 69.37% (15.12)
Spread % -11.97% -6.81% -11.9% -14.13% -9.33% -16.88% -58.12% -58.12%

AZEK's price used for computing the stats is 49.36 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -0.26% 6.38% 4.11% 1.65% -1.22% 10.9% 9.69% 116.97%
Last Price 49.36 49.36 49.36 49.36 49.36 49.36 49.36 49.36 49.36
Trend-Previous Close 49.49 46.4 47.41 48.56 49.97 44.51 45 22.75 None

AZEK's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 1.77% 47.22 1.41% 47.05 3.67% 44.66 49.78
Up 2.6% 47.61 2.53% 47.57 2.77% 45.68 49.54
Down -1.62% 45.65 -1.46% 45.72 1.26% 44.77 46.53
5D Opportunity: SELL-APPROACHING
returns: 6.38% (6.76%), p.close: 46.4
entry: 49.54, exit: 49.78, min.ret: -0.48%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.85% 47.26 1.99% 47.32 4.11% 44.4 50.12
Up 3.11% 47.84 2.55% 47.58 3.31% 45.53 50.15
Down -2.96% 45.03 -2.56% 45.21 3.05% 42.9 47.15
5D Opportunity: SELL-APPROACHING
returns: 6.38% (8.08%), p.close: 46.4
entry: 50.15, exit: 50.12, min.ret: 0.06%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.81% 47.7 0.65% 46.7 9.03% 41.42 53.99
Up 5.26% 48.84 2.25% 47.44 7.16% 43.86 53.82
Down -3.38% 44.83 -1.94% 45.5 3.78% 42.2 47.47
5D Opportunity: SELL-APPROACHING
returns: 6.38% (16.0%), p.close: 46.4
entry: 53.82, exit: 53.99, min.ret: -0.31%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.13% 46.46 -0.34% 46.24 7.19% 41.46 51.46
Up 3.25% 47.91 1.73% 47.2 5.01% 44.42 51.4
Down -3.44% 44.8 -2.0% 45.47 3.65% 42.27 47.34
5D Opportunity: SELL-APPROACHING
returns: 6.38% (10.77%), p.close: 46.4
entry: 51.4, exit: 51.46, min.ret: -0.13%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.51% 46.63 0.31% 46.54 6.33% 42.23 51.04
Up 3.26% 47.91 2.03% 47.34 4.33% 44.9 50.93
Down -2.9% 45.05 -1.83% 45.55 3.32% 42.74 47.37
5D Opportunity: SELL-APPROACHING
returns: 6.38% (9.76%), p.close: 46.4
entry: 50.93, exit: 51.04, min.ret: -0.21%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.26% 46.52 0.43% 46.6 5.78% 42.5 50.54
Up 3.08% 47.83 1.87% 47.27 3.72% 45.24 50.42
Down -2.87% 45.07 -1.78% 45.57 3.45% 42.67 47.47
5D Opportunity: SELL-APPROACHING
returns: 6.38% (8.67%), p.close: 46.4
entry: 50.42, exit: 50.54, min.ret: -0.24%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -0.57% 47.14 -3.02% 45.98 5.93% 42.92 51.36
Up 2.65% 48.67 0.95% 47.86 3.78% 45.98 51.35
Down -8.09% 43.57 -10.21% 42.57 4.67% 40.25 46.9
2W Opportunity: SELL-APPROACHING
returns: 4.11% (8.32%), p.close: 47.41
entry: 51.35, exit: 51.36, min.ret: -0.01%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 6.44% 50.47 5.1% 49.83 11.83% 42.05 58.88
Up 10.12% 52.21 5.25% 49.9 9.77% 45.26 59.15
Down -5.43% 44.83 -2.97% 46.0 5.04% 41.25 48.42
2W Opportunity:
returns: 4.11% (24.77%), p.close: 47.41
entry: 59.15, exit: 58.88, min.ret: 0.46%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.39% 47.6 -2.79% 46.09 10.38% 40.22 54.98
Up 5.54% 50.03 2.11% 48.41 7.43% 44.75 55.32
Down -6.07% 44.53 -6.26% 44.44 4.89% 41.06 48.01
2W Opportunity:
returns: 4.11% (16.69%), p.close: 47.41
entry: 55.32, exit: 54.98, min.ret: 0.62%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.77% 47.78 -0.61% 47.12 9.0% 41.38 54.17
Up 5.16% 49.86 2.71% 48.7 6.17% 45.47 54.24
Down -5.01% 45.03 -3.8% 45.61 4.48% 41.85 48.22
2W Opportunity:
returns: 4.11% (14.41%), p.close: 47.41
entry: 54.24, exit: 54.17, min.ret: 0.13%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.36% 47.58 -0.08% 47.37 7.96% 41.92 53.24
Up 4.74% 49.66 3.16% 48.91 5.25% 45.92 53.39
Down -4.75% 45.16 -3.36% 45.82 4.58% 41.9 48.41
2W Opportunity:
returns: 4.11% (12.62%), p.close: 47.41
entry: 53.39, exit: 53.24, min.ret: 0.28%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 9.2% 53.03 7.78% 52.34 6.05% 48.62 57.43
Up 14.35% 55.53 13.58% 55.15 7.45% 50.1 60.95
Down -7.57% 44.88 -9.53% 43.93 6.37% 40.24 49.53
1M Opportunity:
returns: 1.65% (25.53%), p.close: 48.56
entry: 60.95, exit: 57.43, min.ret: 5.78%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.0% 48.56 3.87% 50.44 11.24% 40.37 56.75
Up 7.73% 52.32 5.8% 51.38 7.22% 47.06 57.57
Down -9.83% 43.79 -9.1% 44.14 6.83% 38.81 48.76
1M Opportunity:
returns: 1.65% (18.56%), p.close: 48.56
entry: 57.57, exit: 56.75, min.ret: 1.43%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.48% 49.28 3.55% 50.28 11.45% 40.94 57.62
Up 8.35% 52.62 6.12% 51.53 7.57% 47.1 58.13
Down -7.79% 44.78 -7.78% 44.78 6.43% 40.09 49.46
1M Opportunity:
returns: 1.65% (19.71%), p.close: 48.56
entry: 58.13, exit: 57.62, min.ret: 0.87%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.35% 48.73 0.7% 48.9 9.71% 41.66 55.8
Up 7.06% 51.99 5.63% 51.3 6.45% 47.29 56.68
Down -7.56% 44.89 -7.41% 44.96 6.1% 40.45 49.33
1M Opportunity:
returns: 1.65% (16.73%), p.close: 48.56
entry: 56.68, exit: 55.8, min.ret: 1.56%
Using: 1M trend, 0 Days Left

AZEK's symbol current price is 49.36 (-0.26%) as on . Yesterday's close was 49.49. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 44.12% 40.0% 40.91% 53.03% 48.48% 52.78% 61.64%
Open-Low (> 1.0%) 62.47% 60.0% 68.18% 60.61% 59.09% 59.52% 57.8%
Open-Close-Up (> 0.5%) 36.88% 40.0% 31.82% 36.36% 40.15% 40.08% 42.46%
Open-Close-Down (> 0.5%) 35.88% 20.0% 50.0% 43.94% 42.42% 40.48% 37.7%
Low-Close-Up (> 1.0%) 56.18% 60.0% 54.55% 51.52% 52.27% 55.16% 62.43%
High-Close-Down (> 1.0%) 49.41% 40.0% 54.55% 57.58% 54.55% 55.56% 57.01%

AZEK's symbol win percent is computed basis data from date

Associated Tags