Azek Company Stock Probability Of Bankruptcy

AZEK Stock

USD 53.12 0.86 1.65%

Azek's odds of distress is below 1% at the moment. The company is very unlikely to encounter any financial straits in the next two years. Odds of financial distress prediction helps decision makers evaluate Azek's chance of financial distress in relation to its going-concern outlook and evaluation. All items used in analyzing the odds of distress are taken from the Azek balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out Azek Piotroski F Score and Azek Altman Z Score analysis.

The value of Market Cap is estimated to slide to about 3.6 B. The Enterprise Value is projected to slide to about 4 B

Azek Company Company odds of financial distress Analysis

Azek's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

Probability Of Bankruptcy

Normalized

Z-Score

More About Probability Of Bankruptcy | All Equity Analysis

Current Azek Probability Of Bankruptcy

Less than 1%

Most of Azek's fundamental indicators, such as Probability Of Bankruptcy, 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.

Our calculation of Azek probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Azek odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Azek Company financial health.

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.

	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

	2019	2020	2021	2022	2023	2024 (projected)
Return On Assets	(0.0633)	0.0406	0.0282	0.0258	0.0708	0.0743
Asset Turnover	0.38	0.44	0.47	0.54	0.57	0.66
Net Debt	258.9M	214.2M	470.1M	308.0M	(160.7M)	(152.7M)
Total Current Liabilities	124.0M	170.4M	182.5M	195.2M	217.0M	153.8M
Non Current Liabilities Total	503.9M	590.3M	756.2M	740.7M	593.8M	629.4M
Total Assets	1.9B	2.2B	2.4B	2.4B	2.2B	2.3B
Total Current Assets	424.7M	532.4M	530.6M	583.0M	471.4M	406.2M
Total Cash From Operating Activities	98.4M	207.7M	105.8M	362.5M	224.5M	149.8M

	Return On Equity	0.12
	Return On Asset	0.0603
	Profit Margin	0.11 %
	Operating Margin	0.17 %
	Current Valuation	7.75 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	5.51 X
	Price To Sales	5.04 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	7.47 B
	Total Asset	2.17 B
	Retained Earnings	89 M
	Working Capital	254.34 M
	Net Asset	2.17 B

Azek Company Stock Probability Of Bankruptcy

Azek Company Company odds of financial distress Analysis

Probability Of Bankruptcy

Normalized

Z-Score

Current Azek Probability Of Bankruptcy

Azek Probability Of Bankruptcy Driver Correlations

Azek Probability Of Bankruptcy Peer Comparison

Azek Main Bankruptcy Drivers

Azek ESG Sustainability

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