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A2Z CUST2MATE SOLUTIONS CORP (AZ) Stock Fundamental Analysis

NASDAQ:AZ - Nasdaq - CA0022051027 - Common Stock - Currency: USD

9  -0.09 (-0.99%)

After market: 9.24 +0.24 (+2.67%)

Fundamental Rating

2

AZ gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 64 industry peers in the Aerospace & Defense industry. While AZ seems to be doing ok healthwise, there are quite some concerns on its profitability. AZ has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

AZ had negative earnings in the past year.
In the past year AZ has reported a negative cash flow from operations.
AZ had negative earnings in each of the past 5 years.
In the past 5 years AZ always reported negative operating cash flow.
AZ Yearly Net Income VS EBIT VS OCF VS FCFAZ Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 -10M -20M -30M -40M

1.2 Ratios

AZ's Return On Assets of -90.03% is on the low side compared to the rest of the industry. AZ is outperformed by 87.50% of its industry peers.
The Return On Equity of AZ (-130.92%) is worse than 78.13% of its industry peers.
Industry RankSector Rank
ROA -90.03%
ROE -130.92%
ROIC N/A
ROA(3y)-141.03%
ROA(5y)-155.09%
ROE(3y)-502.08%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
AZ Yearly ROA, ROE, ROICAZ Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 200 -200 -400 -600 -800 -1K

1.3 Margins

AZ has a better Gross Margin (27.71%) than 62.50% of its industry peers.
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 27.71%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.29%
GM growth 5Y-7.1%
AZ Yearly Profit, Operating, Gross MarginsAZ Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K -1.5K

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4

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 more shares outstanding than it did 5 years ago.
Compared to 1 year ago, AZ has an improved debt to assets ratio.
AZ Yearly Shares OutstandingAZ Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M
AZ Yearly Total Debt VS Total AssetsAZ Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

2.2 Solvency

AZ has an Altman-Z score of 25.03. This indicates that AZ is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 25.03, AZ belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
AZ has a Debt/Equity ratio of 0.08. This is a healthy value indicating a solid balance between debt and equity.
AZ has a better Debt to Equity ratio (0.08) than 81.25% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF N/A
Altman-Z 25.03
ROIC/WACCN/A
WACC8.77%
AZ Yearly LT Debt VS Equity VS FCFAZ Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M -10M

2.3 Liquidity

A Current Ratio of 1.48 indicates that AZ should not have too much problems paying its short term obligations.
The Current ratio of AZ (1.48) is worse than 67.19% of its industry peers.
A Quick Ratio of 1.42 indicates that AZ should not have too much problems paying its short term obligations.
AZ's Quick ratio of 1.42 is in line compared to the rest of the industry. AZ outperforms 51.56% of its industry peers.
Industry RankSector Rank
Current Ratio 1.48
Quick Ratio 1.42
AZ Yearly Current Assets VS Current LiabilitesAZ Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

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3

3. Growth

3.1 Past

AZ shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 40.52%, which is quite impressive.
The Revenue for AZ has decreased by -37.00% in the past year. This is quite bad
Measured over the past years, AZ shows a very strong growth in Revenue. The Revenue has been growing by 40.56% on average per year.
EPS 1Y (TTM)40.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-79.17%
Revenue 1Y (TTM)-37%
Revenue growth 3Y38.71%
Revenue growth 5Y40.56%
Sales Q2Q%40.79%

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 Y112.24%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year646436%
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.
AZ Yearly Revenue VS EstimatesAZ Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B
AZ Yearly EPS VS EstimatesAZ 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.
A Price/Forward Earnings ratio of 145.63 indicates a quite expensive valuation of AZ.
68.75% of the companies in the same industry are cheaper than AZ, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.76, AZ is valued quite expensively.
Industry RankSector Rank
PE N/A
Fwd PE 145.63
AZ Price Earnings VS Forward Price EarningsAZ Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 100

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
AZ Per share dataAZ EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 -0.4 -0.6

4.3 Compensation for Growth

AZ's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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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 CUST2MATE SOLUTIONS CORP

NASDAQ:AZ (5/23/2025, 9:14:47 PM)

After market: 9.24 +0.24 (+2.67%)

9

-0.09 (-0.99%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)08-28 2024-08-28/amc
Earnings (Next)N/A N/A
Inst Owners4.32%
Inst Owner Change199.98%
Ins Owners12.97%
Ins Owner ChangeN/A
Market Cap308.52M
Analysts84.44
Price TargetN/A
Short Float %0.93%
Short Ratio1.96
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)0
Avg Revenue beat(2)-66.59%
Min Revenue beat(2)-76.03%
Max Revenue beat(2)-57.16%
Revenue beat(4)1
Avg Revenue beat(4)24.99%
Min Revenue beat(4)-76.03%
Max Revenue beat(4)250.53%
Revenue beat(8)2
Avg Revenue beat(8)-1.94%
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)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 145.63
P/S 43.05
P/FCF N/A
P/OCF N/A
P/B 23.77
P/tB 23.77
EV/EBITDA N/A
EPS(TTM)-0.69
EYN/A
EPS(NY)0.06
Fwd EY0.69%
FCF(TTM)-0.34
FCFYN/A
OCF(TTM)-0.34
OCFYN/A
SpS0.21
BVpS0.38
TBVpS0.38
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -90.03%
ROE -130.92%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 27.71%
FCFM N/A
ROA(3y)-141.03%
ROA(5y)-155.09%
ROE(3y)-502.08%
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
ROICexcg growth 3YN/A
ROICexcg 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 3Y4.29%
GM growth 5Y-7.1%
F-Score5
Asset Turnover0.38
Health
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 16.24%
Cap/Sales 1.95%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.48
Quick Ratio 1.42
Altman-Z 25.03
F-Score5
WACC8.77%
ROIC/WACCN/A
Cap/Depr(3y)41.89%
Cap/Depr(5y)79.84%
Cap/Sales(3y)3.75%
Cap/Sales(5y)9.68%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)40.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-79.17%
EPS Next Y112.24%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-37%
Revenue growth 3Y38.71%
Revenue growth 5Y40.56%
Sales Q2Q%40.79%
Revenue Next Year646436%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y28.55%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year177.02%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-1.44%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-1.77%
OCF growth 3YN/A
OCF growth 5YN/A