AZEK Inc. (AZEK)
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
49.57
2.44 (5.18%)
At close: Jan 15, 2025, 1:23 PM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
Cash & Equivalents | 164.03M | 278.31M | 120.82M | 250.54M | 215.01M | 105.95M | 82.28M | 101.92M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | -46.37M | -21.26M | -49.67M | -35.69M | 300.00K |
Other Long-Term Assets | 111.80M | 841.00K | 29.56M | 70.46M | 1.62M | 2.26M | 2.77M | 3.32M |
Receivables | 49.92M | 57.66M | 90.16M | 77.32M | 70.89M | 52.62M | 43.99M | 41.45M |
Inventory | 223.68M | 195.60M | 299.90M | 188.89M | 130.07M | 115.39M | 110.90M | 98.86M |
Other Current Assets | 33.75M | 29.72M | 26.36M | 15.66M | 8.73M | 16.63M | 11.49M | 8.30M |
Total Current Assets | 471.38M | 561.29M | 530.59M | 532.40M | 424.69M | 290.59M | 248.67M | 250.53M |
Property-Plant & Equipment | 462.20M | 587.98M | 517.91M | 391.01M | 261.77M | 208.69M | 180.82M | 134.57M |
Goodwill & Intangibles | 1.12B | 1.19B | 1.24B | 1.19B | 1.24B | 1.29B | 1.35B | 1.13B |
Total Long-Term Assets | 1.70B | 1.78B | 1.85B | 1.66B | 1.51B | 1.50B | 1.53B | 1.32B |
Total Assets | 2.17B | 2.42B | 2.38B | 2.19B | 1.93B | 1.79B | 1.78B | 1.57B |
Account Payables | 57.91M | 56.02M | 48.99M | 69.47M | 42.06M | 47.48M | 35.88M | 25.85M |
Deferred Revenue | n/a | 75.86M | 2.49M | 92.48M | 75.36M | 78.61M | 62.71M | n/a |
Short-Term Debt | 3.30M | 12.96M | 13.59M | 3.98M | 969.00K | 9.03M | 8.95M | 8.92M |
Other Current Liabilities | 152.12M | 37.92M | 119.77M | 96.96M | 81.01M | 83.49M | 64.97M | 67.04M |
Total Current Liabilities | 217.04M | 189.72M | 182.49M | 170.41M | 124.04M | 140.00M | 109.80M | 101.81M |
Long-Term Debt | n/a | 669.68M | 677.85M | 533.89M | 473.89M | 1.11B | 1.11B | 895.32M |
Other Long-Term Liabilities | 551.47M | 14.66M | 78.31M | 56.37M | 8.78M | 9.75M | 10.56M | 5.51M |
Total Long-Term Liabilities | 593.81M | 743.85M | 756.16M | 590.26M | 503.93M | 1.16B | 1.16B | 1.02B |
Total Liabilities | 810.85M | 1.01B | 938.65M | 760.67M | 627.97M | 1.30B | 1.27B | 1.12B |
Total Debt | 3.30M | 593.22M | 590.88M | 464.71M | 473.89M | 1.12B | 1.13B | 904.25M |
Common Stock | 157.00K | 156.00K | 155.00K | 155.00K | 155.00K | 108.00K | n/a | n/a |
Retained Earnings | 89.00M | -64.38M | -113.00M | -188.23M | -283.48M | -162.58M | -142.58M | -149.32M |
Comprehensive Income | -1.68M | 1.88M | 0.00 | -0.00 | -0.00 | -0.00 | -138.71M | 0.00 |
Shareholders Equity | 1.36B | 1.41B | 1.44B | 1.43B | 1.30B | 490.02M | 505.55M | 456.37M |
Total Investments | n/a | -56.33M | n/a | -46.37M | -21.26M | -49.67M | -35.69M | 300.00K |