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AZEK enters $50 million share repurchase agreement

EditorNatashya Angelica
Published 08/14/2024, 07:40 AM
AZEK
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CHICAGO - The AZEK Company Inc. (NYSE: AZEK), a prominent designer and manufacturer of outdoor living products, has initiated a $50 million accelerated share repurchase (ASR) agreement with JPMorgan Chase (NYSE:JPM) Bank, National Association, the company disclosed today. AZEK, known for its environmentally sustainable TimberTech decking, Versatex trim, and StruXure pergolas, aims to repurchase its Class A common stock using cash on hand.

The agreement outlines that AZEK will immediately receive roughly 1.0 million shares of Class A common stock from JPMorgan. The final number of shares repurchased will be determined by the average daily volume-weighted average price of AZEK's stock, factoring in a discount and adjustments as per the ASR's terms. The final settlement of the ASR is expected to be completed by November 2024.

The transaction may require JPMorgan to deliver additional shares to AZEK, or conversely, AZEK may need to provide JPMorgan with either additional shares or cash payments at the conclusion of the ASR. The specifics of these transactions will depend on the price adjustments agreed upon in the ASR.

This strategic financial move comes as part of AZEK's broader commitment to sustainability and innovation in the outdoor living space. The company is recognized for incorporating recycled materials into its products, with the aim of reducing waste and creating eco-friendly solutions for consumers.

The AZEK Company, headquartered in Chicago, Illinois, operates across multiple states with a workforce of approximately 2,000 employees. It has garnered accolades for its market leadership and contributions to creating a sustainable future, including recognition as one of America's Climate Leaders.

The information regarding AZEK's share repurchase plan is based on a press release statement from the company. As with all financial transactions, the forward-looking statements are subject to various risks and uncertainties, and the actual results could differ materially from those projected. AZEK has stated it does not intend to update or revise these forward-looking statements except as required by law.

In other recent news, Azek Co. has been in the spotlight following a series of financial adjustments and predictions by analyst firms. The company reported a third-quarter sales growth of 18%, surpassing the provided guidance of 4-8%. This led to an increase in its total sales guidance for fiscal year 2024, now ranging from $1.42 to $1.44 billion. Azek also raised its adjusted EBITDA guidance slightly for fiscal year 2024, now expecting $370-380 million, a 1% increase at the midpoint.

JPMorgan revised its price target for Azek to $48.00, down from $52.00, but maintained an Overweight rating on the stock. BMO Capital and RBC Capital also reduced their price targets to $46.00, with RBC Capital maintaining an Outperform rating and BMO Capital holding a Market Perform stance.

Azek's strong performance was also confirmed in the recent earnings call where the company reported a 12% year-on-year increase in net sales, reaching $434 million. The company's adjusted EBITDA margin reached a record high of 27.5%. In response to solid cash generation, Azek's board approved a $600 million expansion of the share repurchase program.

These are recent developments for Azek, which despite some market uncertainties, continues to show robust business fundamentals. The company's strategic focus on converting traditional materials to composite solutions continues to drive its growth.

InvestingPro Insights

The AZEK Company's recent announcement of a $50 million accelerated share repurchase agreement is a significant move that aligns with the management's confidence in the company's prospects. Reflecting on the latest data from InvestingPro, AZEK's aggressive share buyback strategy is underscored by a positive outlook on net income growth for the year. This is corroborated by the company's solid financial performance, with a reported revenue growth of 15.23% over the last twelve months as of Q3 2024. This growth trajectory suggests that the company is on a strong footing, which could be a driving factor behind the decision to repurchase shares.

Moreover, AZEK's stock has demonstrated a significant return over the last week, with a price total return of 8.67%. This short-term uptick may reflect investor optimism following the ASR announcement or other favorable market dynamics. However, with a P/E ratio of 35.43 and an adjusted P/E ratio of 41.95 for the last twelve months as of Q3 2024, AZEK is trading at a high earnings multiple, which indicates that investors are willing to pay a premium for the company's earnings potential.

Investors should also note that AZEK operates with a moderate level of debt and has liquid assets that exceed its short-term obligations, as per the InvestingPro Tips. This financial stability may provide additional reassurance to investors considering the company's stock. For those looking for a deeper dive into the company's financial health and future prospects, InvestingPro offers 12 additional tips that can be accessed at https://www.investing.com/pro/AZEK.

As AZEK continues to navigate the market with its sustainability-driven business model, these InvestingPro Insights can serve as a valuable resource for investors looking to make informed decisions about their investments in the company.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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