AZZ
Azz·NYSE
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2.94 / 10
Underperform
The company shows weak fundamentals (2.9/10). Positive drivers: Revenue-MV and Net profit margin (%), however risks emerge in Cash-UP and Total operating revenue (YoY growth rate %). This supports a challenging investment view.
Analysis Checks(5/10)
Revenue-MV
Value-0.08
Score2/3
Weight17.18%
1M Return6.89%
Value-0.08
Score2/3
Weight17.18%
1M Return6.89%
PB-ROE
Value0.39
Score0/3
Weight4.80%
1M Return2.35%
Value0.39
Score0/3
Weight4.80%
1M Return2.35%
Cash-UP
Value-0.03
Score0/3
Weight8.19%
1M Return4.18%
Value-0.03
Score0/3
Weight8.19%
1M Return4.18%
Operating revenue (YoY growth rate %)
Value64.40
Score1/3
Weight-0.30%
1M Return-0.17%
Value64.40
Score1/3
Weight-0.30%
1M Return-0.17%
Net profit / Total operating revenue (%)
Value8.17
Score2/3
Weight7.40%
1M Return3.32%
Value8.17
Score2/3
Weight7.40%
1M Return3.32%
Total operating revenue (YoY growth rate %)
Value45.97
Score1/3
Weight-0.30%
1M Return-0.17%
Value45.97
Score1/3
Weight-0.30%
1M Return-0.17%
Net profit margin (%)
Value8.17
Score2/3
Weight7.40%
1M Return3.32%
Value8.17
Score2/3
Weight7.40%
1M Return3.32%
Interest coverage ratio (EBIT / Interest expense) (%)
Value3.10
Score1/3
Weight0.08%
1M Return0.05%
Value3.10
Score1/3
Weight0.08%
1M Return0.05%
Asset-MV
Value-0.52
Score2/3
Weight39.14%
1M Return13.85%
Value-0.52
Score2/3
Weight39.14%
1M Return13.85%
Net profit / Total profit (%)
Value75.48
Score3/3
Weight16.42%
1M Return7.13%
Value75.48
Score3/3
Weight16.42%
1M Return7.13%
Revenue-MV
Value-0.08
Score2/3
Weight17.18%
1M Return6.89%
Value-0.08
Score2/3
Weight17.18%
1M Return6.89%
Total operating revenue (YoY growth rate %)
Value45.97
Score1/3
Weight-0.30%
1M Return-0.17%
Value45.97
Score1/3
Weight-0.30%
1M Return-0.17%
PB-ROE
Value0.39
Score0/3
Weight4.80%
1M Return2.35%
Value0.39
Score0/3
Weight4.80%
1M Return2.35%
Net profit margin (%)
Value8.17
Score2/3
Weight7.40%
1M Return3.32%
Value8.17
Score2/3
Weight7.40%
1M Return3.32%
Cash-UP
Value-0.03
Score0/3
Weight8.19%
1M Return4.18%
Value-0.03
Score0/3
Weight8.19%
1M Return4.18%
Interest coverage ratio (EBIT / Interest expense) (%)
Value3.10
Score1/3
Weight0.08%
1M Return0.05%
Value3.10
Score1/3
Weight0.08%
1M Return0.05%
Operating revenue (YoY growth rate %)
Value64.40
Score1/3
Weight-0.30%
1M Return-0.17%
Value64.40
Score1/3
Weight-0.30%
1M Return-0.17%
Asset-MV
Value-0.52
Score2/3
Weight39.14%
1M Return13.85%
Value-0.52
Score2/3
Weight39.14%
1M Return13.85%
Net profit / Total operating revenue (%)
Value8.17
Score2/3
Weight7.40%
1M Return3.32%
Value8.17
Score2/3
Weight7.40%
1M Return3.32%
Net profit / Total profit (%)
Value75.48
Score3/3
Weight16.42%
1M Return7.13%
Value75.48
Score3/3
Weight16.42%
1M Return7.13%
Is AZZ undervalued or overvalued?
- AZZ scores 2.94/10 on fundamentals and holds a Premium valuation at present. Backed by its 25.49% ROE, 19.89% net margin, 12.07 P/E ratio, 2.94 P/B ratio, and 534.91% earnings growth, these metrics solidify its Underperform investment rating.
