NYSE
AZZ
Last Price
US $151.35
KEY FIGURES
MKT CAP
$4.5B
EPS
TTM
$6.63
PEG
TTM
-
P/E
TTM
22.84x
P/S
TTM
2.70x
YIELD
0.56%
GROWTH
Revenue Y/Y
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
AZZ Inc. cash flow to debt ratio of 97.60% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Financial stability - Healthy cash flow growth.
AZZ Inc.'s free cash flow has increased 231.78% from $134.03M last year to $444.67M, signaling increasing performance
Financial stability - Healthy debt to equity ratio.
AZZ Inc.'s debt to equity ratio is 0.39, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
AZZ Inc.'s debt has decreased relative to shareholder equity from 0.84 last year to 0.39 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
AZZ Inc. has a net debt to EBITDA ratio of 0.95x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
AZZ Inc.'s interest coverage ratio of 5.63 indicates that earnings with good margin can cover interest payments on company debt
Financial stability - Profit margin growth.
AZZ Inc.'s profit margin has increased (44.88%) in the last year from 8.17% to 11.83%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
AZZ Inc.'s short-term assets of $395.37M exceed its short-term liabilities of $232.27M
Increasing performance - ROA.
AZZ Inc.'s return on assets of 8.81% is higher than the 5.00% threshold, indicating efficient asset utilization
Decreasing performance - Absolute return on equity.
AZZ Inc.'s return on equity of 14.87%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
AZZ Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
AZZ Inc. had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
AZZ Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
AZZ Inc. has a free cash flow yield of 9.78%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
AZZ Inc.'s yearly earnings has increased 146.26% since last year from $128.83M to $317.26M, signaling increasing performance
Increasing performance - Healthy revenue growth.
AZZ Inc.'s yearly revenue has increased 4.58% since last year from $1.58G to $1.65G, signaling increasing performance
Increasing performance - ROIC.
ROIC 10.19% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Increasing performance - 3-year revenue CAGR.
AZZ Inc.'s 3-year revenue CAGR of 7.62% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
AZZ Inc. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
AZZ Inc. had positive ROE in 4.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
AZZ Inc. is overvalued relative to its fair value price of 32.88 based on Discounted Cash Flow model
Undervalued - Earnings yield.
AZZ Inc. has an earnings yield of 4.38%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
AZZ Inc. is overvalued relative to its fair value price of 48.63 based on EBITDA multiple model
Undervalued - EV/EBITDA.
AZZ Inc. has an EV/EBITDA ratio of 8.99x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
AZZ Inc. has no meaningful EPS growth rate; PEG ratio cannot be computed.
Undervalued - P/B ratio.
AZZ Inc. has a price-to-book ratio of 3.29x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
AZZ Inc. has a price-to-sales ratio of 2.70x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
13.01%
Return on equity
ROIC: 8.89%
Valuation History
53.7X
Price to Earnings
EV/EBITDA: 11.1X
Cash flow
Profit margin
27.98%
(FY vs FY)
EBITDA Y/Y
47.90%
(FY vs FY)
Cash flow Y/Y
51.92%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $151.35
-78.28%
Default assumptions
EBITDA Multiple
Fair Value
Market $151.35
-67.87%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.