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A2Z SMART TECHNOLOGIES CORP (AZ.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:AZ - CA00249W1005 - Common Stock

1.5 CAD
+0.07 (+4.9%)
Last: 2/28/2024, 7:00:00 PM
Fundamental Rating

3

Taking everything into account, AZ scores 3 out of 10 in our fundamental rating. AZ was compared to 10 industry peers in the Aerospace & Defense industry. AZ has a bad profitability rating. Also its financial health evaluation is rather negative. AZ shows excellent growth, but is valued quite expensive already.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

AZ had negative earnings in the past year.
AZ had a negative operating cash flow in the past year.
In the past 5 years AZ always reported negative net income.
AZ had a negative operating cash flow in each of the past 5 years.
AZ.CA Yearly Net Income VS EBIT VS OCF VS FCFAZ.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 -10M -20M -30M -40M

1.2 Ratios

With a Return On Assets value of -229.51%, AZ is not doing good in the industry: 92.86% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of -699.37%, AZ is in line with its industry, outperforming 42.86% of the companies in the same industry.
Industry RankSector Rank
ROA -229.51%
ROE -699.37%
ROIC N/A
ROA(3y)-165.63%
ROA(5y)-113.38%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
AZ.CA Yearly ROA, ROE, ROICAZ.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 0 100 -100 200 -200 -300

1.3 Margins

Looking at the Gross Margin, with a value of 21.45%, AZ is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
AZ's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for AZ so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 21.45%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-21.18%
GM growth 5YN/A
AZ.CA Yearly Profit, Operating, Gross MarginsAZ.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 0 -500 -1K -1.5K

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2

2. Health

2.1 Basic Checks

AZ does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, AZ has more shares outstanding
AZ has a worse debt/assets ratio than last year.
AZ.CA Yearly Shares OutstandingAZ.CA Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 10M 20M 30M
AZ.CA Yearly Total Debt VS Total AssetsAZ.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 5M 10M

2.2 Solvency

Based on the Altman-Z score of -8.29, we must say that AZ is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -8.29, AZ is doing worse than 85.71% of the companies in the same industry.
AZ has a Debt/Equity ratio of 0.17. This is a healthy value indicating a solid balance between debt and equity.
AZ has a Debt to Equity ratio of 0.17. This is in the better half of the industry: AZ outperforms 71.43% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF N/A
Altman-Z -8.29
ROIC/WACCN/A
WACC8%
AZ.CA Yearly LT Debt VS Equity VS FCFAZ.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 0 5M -5M 10M -10M

2.3 Liquidity

AZ has a Current Ratio of 1.03. This is a normal value and indicates that AZ is financially healthy and should not expect problems in meeting its short term obligations.
AZ has a Current ratio of 1.03. This is comparable to the rest of the industry: AZ outperforms 50.00% of its industry peers.
AZ has a Quick Ratio of 1.03. This is a bad value and indicates that AZ is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of AZ (0.96) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.03
Quick Ratio 0.96
AZ.CA Yearly Current Assets VS Current LiabilitesAZ.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2M 4M 6M 8M 10M

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7

3. Growth

3.1 Past

AZ shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -28.45%.
Looking at the last year, AZ shows a very strong growth in Revenue. The Revenue has grown by 207.48%.
The Revenue has been growing by 92.74% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-28.45%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%76.24%
Revenue 1Y (TTM)207.48%
Revenue growth 3Y92.74%
Revenue growth 5YN/A
Sales Q2Q%-2.34%

3.2 Future

The Earnings Per Share is expected to grow by 26.71% on average over the next years. This is a very strong growth
Based on estimates for the next years, AZ will show a very strong growth in Revenue. The Revenue will grow by 1904.02% on average per year.
EPS Next Y80.43%
EPS Next 2Y31.07%
EPS Next 3Y26.71%
EPS Next 5YN/A
Revenue Next Year48.63%
Revenue Next 2Y11.57%
Revenue Next 3Y1904.02%
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
AZ.CA Yearly Revenue VS EstimatesAZ.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B
AZ.CA Yearly EPS VS EstimatesAZ.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 0 -0.5 -1 -1.5 -2

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for AZ. In the last year negative earnings were reported.
Also next year AZ is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
AZ.CA Price Earnings VS Forward Price EarningsAZ.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
AZ.CA Per share dataAZ.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5

4.3 Compensation for Growth

A more expensive valuation may be justified as AZ's earnings are expected to grow with 26.71% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y31.07%
EPS Next 3Y26.71%

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0

5. Dividend

5.1 Amount

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

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A2Z SMART TECHNOLOGIES CORP

TSX-V:AZ (2/28/2024, 7:00:00 PM)

1.5

+0.07 (+4.9%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.53%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap58.31M
Revenue(TTM)18.49M
Net Income(TTM)-23.38M
Analysts82.86
Price Target18.36 (1124%)
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)1
Avg Revenue beat(2)-28.16%
Min Revenue beat(2)-77.53%
Max Revenue beat(2)21.21%
Revenue beat(4)2
Avg Revenue beat(4)-8.54%
Min Revenue beat(4)-77.53%
Max Revenue beat(4)32.34%
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)0%
PT rev (3m)0%
EPS NQ rev (1m)87.96%
EPS NQ rev (3m)87.96%
EPS NY rev (1m)0%
EPS NY rev (3m)84.7%
Revenue NQ rev (1m)-87.34%
Revenue NQ rev (3m)-87.34%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-62.93%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.35
P/FCF N/A
P/OCF N/A
P/B 12.97
P/tB 510.11
EV/EBITDA N/A
EPS(TTM)-1
EYN/A
EPS(NY)-0.67
Fwd EYN/A
FCF(TTM)-0.38
FCFYN/A
OCF(TTM)-0.36
OCFYN/A
SpS0.64
BVpS0.12
TBVpS0
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -229.51%
ROE -699.37%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 21.45%
FCFM N/A
ROA(3y)-165.63%
ROA(5y)-113.38%
ROE(3y)N/A
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 3Y-21.18%
GM growth 5YN/A
F-Score4
Asset Turnover1.81
Health
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 34.66%
Cap/Sales 2.17%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.03
Quick Ratio 0.96
Altman-Z -8.29
F-Score4
WACC8%
ROIC/WACCN/A
Cap/Depr(3y)122.01%
Cap/Depr(5y)N/A
Cap/Sales(3y)14.98%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-28.45%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%76.24%
EPS Next Y80.43%
EPS Next 2Y31.07%
EPS Next 3Y26.71%
EPS Next 5YN/A
Revenue 1Y (TTM)207.48%
Revenue growth 3Y92.74%
Revenue growth 5YN/A
Sales Q2Q%-2.34%
Revenue Next Year48.63%
Revenue Next 2Y11.57%
Revenue Next 3Y1904.02%
Revenue Next 5YN/A
EBIT growth 1Y-38.16%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year71.57%
EBIT Next 3Y34.77%
EBIT Next 5YN/A
FCF growth 1Y-59.02%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-63.91%
OCF growth 3YN/A
OCF growth 5YN/A

A2Z SMART TECHNOLOGIES CORP / AZ.CA FAQ

What is the ChartMill fundamental rating of A2Z SMART TECHNOLOGIES CORP (AZ.CA) stock?

ChartMill assigns a fundamental rating of 3 / 10 to AZ.CA.


What is the valuation status of A2Z SMART TECHNOLOGIES CORP (AZ.CA) stock?

ChartMill assigns a valuation rating of 1 / 10 to A2Z SMART TECHNOLOGIES CORP (AZ.CA). This can be considered as Overvalued.


How profitable is A2Z SMART TECHNOLOGIES CORP (AZ.CA) stock?

A2Z SMART TECHNOLOGIES CORP (AZ.CA) has a profitability rating of 1 / 10.


What is the earnings growth outlook for A2Z SMART TECHNOLOGIES CORP?

The Earnings per Share (EPS) of A2Z SMART TECHNOLOGIES CORP (AZ.CA) is expected to grow by 80.43% in the next year.