4N1 logo

AZEK DB:4N1 Stock Report

Last Price

€46.60

Market Cap

€6.7b

7D

-7.7%

1Y

33.9%

Updated

23 Dec, 2024

Data

Company Financials +

The AZEK Company Inc.

DB:4N1 Stock Report

Market Cap: €6.7b

4N1 Stock Overview

Engages in the design, manufacturing, and selling of building products for residential, commercial, and industrial markets in the United States and Canada. More details

4N1 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth2/6
Past Performance5/6
Financial Health5/6
Dividends0/6

Rewards

Earnings are forecast to grow 12.61% per year

Earnings grew by 146% over the past year

Risk Analysis

Significant insider selling over the past 3 months


My Notes

Capture your thoughts, links and company narrative

The AZEK Company Inc. Competitors

Villeroy & Boch

XTRA:VIB3

€401.8m

STEICO

XTRA:ST5

€240.8m

Westag

DB:WUG

€119.6m

GEA Group

XTRA:G1A

€8.0b

Price History & Performance

Summary of share price highs, lows and changes for AZEK
Historical stock prices
Current Share PriceUS$46.60
52 Week HighUS$52.00
52 Week LowUS$32.20
Beta1.93
1 Month Change-4.51%
3 Month Change12.02%
1 Year Change33.91%
3 Year Changen/a
5 Year Changen/a
Change since IPO156.04%

Recent News & Updates

Recent updates

Shareholder Returns

4N1DE BuildingDE Market
7D-7.7%-1.8%-2.0%
1Y33.9%-17.5%6.9%

Return vs Industry: 4N1 exceeded the German Building industry which returned -17.5% over the past year.

Return vs Market: 4N1 exceeded the German Market which returned 6.9% over the past year.

Price Volatility

Is 4N1's price volatile compared to industry and market?
4N1 volatility
4N1 Average Weekly Movement4.1%
Building Industry Average Movement4.8%
Market Average Movement4.9%
10% most volatile stocks in DE Market11.3%
10% least volatile stocks in DE Market2.4%

Stable Share Price: 4N1 has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: 4N1's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20132,276Jesse Singhazekco.com

The AZEK Company Inc. engages in the design, manufacturing, and selling of building products for residential, commercial, and industrial markets in the United States and Canada. It operates through two segments: Residential and Commercial. The Residential segment designs and manufactures engineered outdoor living and home exterior products, such as decking, railing, exterior trim, and molding, siding and cladding, pergolas and cabanas, and accessories under the TimberTech, AZEK Exteriors, VERSATEX, ULTRALOX, StruXure, and INTEX brands.

The AZEK Company Inc. Fundamentals Summary

How do AZEK's earnings and revenue compare to its market cap?
4N1 fundamental statistics
Market cap€6.71b
Earnings (TTM)€146.89m
Revenue (TTM)€1.38b

45.7x

P/E Ratio

4.9x

P/S Ratio

Is 4N1 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
4N1 income statement (TTM)
RevenueUS$1.44b
Cost of RevenueUS$899.39m
Gross ProfitUS$542.06m
Other ExpensesUS$388.68m
EarningsUS$153.38m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)1.07
Gross Margin37.61%
Net Profit Margin10.64%
Debt/Equity Ratio32.1%

How did 4N1 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 13:15
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2024/09/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

The AZEK Company Inc. is covered by 24 analysts. 19 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Timothy WojsBaird
Ishan MajumdarBaptista Research
Matthew BouleyBarclays