NYSE
AZZ
Last Price
US $150.35
KEY FIGURES
MKT CAP
$4.5B
EPS
TTM
$6.63
EPS Growth (1Y)
486.59%
PEG
TTM
0.48x
P/E
TTM
22.69x
P/S
TTM
2.68x
YIELD
0.56%
GROWTH (5Y CAGR)
Revenue
Valuation
Financial
Performance
Cash flow to 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.
Free cash flow growth
AZZ Inc.'s free cash flow has increased 231.78% from $134.03M last year to $444.67M, signaling increasing performance
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.
Debt-to-equity trend
AZZ Inc.'s debt has decreased relative to shareholder equity from 0.84 last year to 0.39 today, signaling strengthened financials
Net debt to 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
Interest coverage
AZZ Inc.'s interest coverage ratio of 5.63 indicates that earnings with good margin can cover interest payments on company debt
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
Current ratio
AZZ Inc.'s short-term assets of $395.37M exceed its short-term liabilities of $232.27M
Return on assets
AZZ Inc.'s return on assets of 8.81% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
AZZ Inc.'s return on equity of 14.87%, is lower than 15.00%, indicating bad performance
Earnings quality
AZZ Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
AZZ Inc. had positive net income in 4 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
AZZ Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
AZZ Inc. has a free cash flow yield of 9.72%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
AZZ Inc.'s yearly earnings has increased 146.26% since last year from $128.83M to $317.26M, signaling increasing performance
Revenue growth
AZZ Inc.'s yearly revenue has increased 4.58% since last year from $1.58B to $1.65B, signaling increasing performance
Return on invested capital
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.
3-year revenue CAGR
AZZ Inc.'s 3-year revenue CAGR of 7.62% is positive, indicating growing revenue over the past 3 years
Revenue consistency
AZZ Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance
Return on equity consistency
AZZ Inc. had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
AZZ Inc. is overvalued relative to its fair value price of 32.88 based on Discounted Cash Flow model
Earnings yield (TTM)
AZZ Inc. has an earnings yield of 4.35%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
AZZ Inc. is overvalued relative to its fair value price of 48.63 based on EBITDA multiple model
EV/EBITDA (FY)
AZZ Inc. has an EV/EBITDA ratio of 9.03x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
AZZ Inc. has a PEG-ratio under 1 which is considered undervalued
Price-to-book ratio (FY)
AZZ Inc. has a price-to-book ratio of 3.31x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
AZZ Inc. has a price-to-sales ratio of 2.72x, 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%
EBITDA
47.90%
Cash flow
51.92%
Cash Flow (DCF)
Fair Value
Market $150.35
-78.13%
Default assumptions
EBITDA Multiple
Fair Value
Market $150.35
-67.66%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.