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ANZU SPECIAL ACQUISITION -A (ANZU) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:ANZU - US03737A1016 - Common Stock

7.015 USD
+1.38 (+24.38%)
Last: 9/29/2023, 8:17:40 PM
7.02 USD
+0 (+0.07%)
After Hours: 9/29/2023, 8:17:40 PM
Fundamental Rating

0

Taking everything into account, ANZU scores 0 out of 10 in our fundamental rating. ANZU was compared to 0 industry peers in the Unkown industry. ANZU may be in some trouble as it scores bad on both profitability and health. ANZU does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year ANZU was profitable.
  • In the past year ANZU has reported a negative cash flow from operations.
ANZU Yearly Net Income VS EBIT VS OCF VS FCFANZU Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 0 5M -5M 10M 15M

1.2 Ratios

Industry RankSector Rank
ROA 7.24%
ROE 13.7%
ROIC N/A
ROA(3y)1.47%
ROA(5y)N/A
ROE(3y)1.54%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ANZU Yearly ROA, ROE, ROICANZU Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 0 1 2 3 4

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for ANZU so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ANZU Yearly Profit, Operating, Gross MarginsANZU Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022

More info and screens

1

2. Health

2.1 Basic Checks

  • The number of shares outstanding for ANZU remains at a similar level compared to 1 year ago.
  • ANZU has a worse debt/assets ratio than last year.
ANZU Yearly Shares OutstandingANZU Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 10M 20M 30M 40M 50M
ANZU Yearly Total Debt VS Total AssetsANZU Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 100M 200M 300M 400M

2.2 Solvency

  • ANZU has an Altman-Z score of 1.70. This is a bad value and indicates that ANZU is not financially healthy and even has some risk of bankruptcy.
  • ANZU has a Debt/Equity ratio of 0.11. This is a healthy value indicating a solid balance between debt and equity.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF N/A
Altman-Z 1.7
ROIC/WACCN/A
WACCN/A
ANZU Yearly LT Debt VS Equity VS FCFANZU Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 0 100M 200M 300M 400M

2.3 Liquidity

  • A Current Ratio of 0.04 indicates that ANZU may have some problems paying its short term obligations.
  • ANZU has a Quick Ratio of 0.04. This is a bad value and indicates that ANZU is not financially healthy enough and could expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 0.04
Quick Ratio 0.04
ANZU Yearly Current Assets VS Current LiabilitesANZU Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2M 4M 6M

More info and screens

0

3. Growth

3.1 Past

  • ANZU shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -96.77%.
EPS 1Y (TTM)-96.77%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-230.97%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

More info and screens

0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 701.50, which means the current valuation is very expensive for ANZU.
  • ANZU's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.47.
Industry RankSector Rank
PE 701.5
Fwd PE N/A
ANZU Price Earnings VS Forward Price EarningsANZU Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ANZU Per share dataANZU EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

0

5. Dividend

5.1 Amount

  • No dividends for ANZU!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

ANZU SPECIAL ACQUISITION -A

NASDAQ:ANZU (9/29/2023, 8:17:40 PM)

After market: 7.02 +0 (+0.07%)

7.015

+1.38 (+24.38%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.33%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap104.80M
Revenue(TTM)N/A
Net Income(TTM)3.26M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 701.5
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 4.4
P/tB 4.4
EV/EBITDA N/A
EPS(TTM)0.01
EY0.14%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.29
FCFYN/A
OCF(TTM)-0.29
OCFYN/A
SpS0
BVpS1.59
TBVpS1.59
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 7.24%
ROE 13.7%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)1.47%
ROA(5y)N/A
ROE(3y)1.54%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.04
Quick Ratio 0.04
Altman-Z 1.7
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-96.77%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-230.97%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y19.74%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y18%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y18%
OCF growth 3YN/A
OCF growth 5YN/A

ANZU SPECIAL ACQUISITION -A / ANZU FAQ

What is the ChartMill fundamental rating of ANZU SPECIAL ACQUISITION -A (ANZU) stock?

ChartMill assigns a fundamental rating of 0 / 10 to ANZU.


Can you provide the valuation status for ANZU SPECIAL ACQUISITION -A?

ChartMill assigns a valuation rating of 0 / 10 to ANZU SPECIAL ACQUISITION -A (ANZU). This can be considered as Overvalued.


What is the profitability of ANZU stock?

ANZU SPECIAL ACQUISITION -A (ANZU) has a profitability rating of 0 / 10.


Can you provide the PE and PB ratios for ANZU stock?

The Price/Earnings (PE) ratio for ANZU SPECIAL ACQUISITION -A (ANZU) is 701.5 and the Price/Book (PB) ratio is 4.4.