AZ Fundamental Analysis - A2Z CUST2MATE SOLUTIONS CORP

Fundamental Rating

AZ gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 66 industry peers in the Aerospace & Defense industry. The financial health of AZ is average, but there are quite some concerns on its profitability. AZ does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

In the past year AZ has reported negative net income.

In the past year AZ has reported a negative cash flow from operations.

AZ had negative earnings in each of the past 5 years.

AZ had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

AZ's Return On Assets of -55.92% is on the low side compared to the rest of the industry. AZ is outperformed by 86.36% of its industry peers.

AZ has a worse Return On Equity (-74.78%) than 75.76% of its industry peers.

		Industry Rank	Sector Rank
ROA	-55.92%
ROE	-74.78%
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

1.3 Margins

With a decent Gross Margin value of 30.70%, AZ is doing good in the industry, outperforming 69.70% of the companies in the same industry.

AZ's Gross Margin has declined in the last couple of years.

AZ does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	30.7%

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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

The debt/assets ratio for AZ has been reduced compared to a year ago.

2.2 Solvency

An Altman-Z score of 20.71 indicates that AZ is not in any danger for bankruptcy at the moment.

Looking at the Altman-Z score, with a value of 20.71, AZ belongs to the top of the industry, outperforming 96.97% of the companies in the same industry.

A Debt/Equity ratio of 0.05 indicates that AZ is not too dependend on debt financing.

AZ has a Debt to Equity ratio of 0.05. This is amongst the best in the industry. AZ outperforms 87.88% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.05
Debt/FCF	N/A
Altman-Z	20.71

ROIC/WACCN/A

WACC9.46%

2.3 Liquidity

AZ has a Current Ratio of 4.28. This indicates that AZ is financially healthy and has no problem in meeting its short term obligations.

AZ's Current ratio of 4.28 is amongst the best of the industry. AZ outperforms 86.36% of its industry peers.

AZ has a Quick Ratio of 4.20. This indicates that AZ is financially healthy and has no problem in meeting its short term obligations.

With an excellent Quick ratio value of 4.20, AZ belongs to the best of the industry, outperforming 95.45% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	4.28
Quick Ratio	4.2

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for AZ have decreased by -1.64% in the last year.

Looking at the last year, AZ shows a very negative growth in Revenue. The Revenue has decreased by -12.06% in the last year.

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)-1.64%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-2044%

Revenue 1Y (TTM)-12.06%

Revenue growth 3Y38.71%

Revenue growth 5Y40.56%

Sales Q2Q%16.32%

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.

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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 181.55 indicates a quite expensive valuation of AZ.

AZ's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. AZ is more expensive than 69.70% of the companies in the same industry.

Compared to an average S&P500 Price/Forward Earnings ratio of 35.33, AZ is valued quite expensively.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	181.55

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

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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5. Dividend

5.1 Amount

AZ does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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A2Z CUST2MATE SOLUTIONS CORP

NASDAQ:AZ (7/15/2025, 8:00:01 PM)

After market: 11.0025 -0.22 (-1.94%)

11.22

-0.68 (-5.71%)

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 Owners12.99%

Inst Owner Change0%

Ins Owners13.6%

Ins Owner ChangeN/A

Market Cap393.15M

Analysts84.44

Price TargetN/A

Short Float %0.79%

Short Ratio0.91

Dividend

		Industry Rank	Sector 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)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 Rank	Sector Rank
PE	N/A
Fwd PE	181.55
P/S	52.82
P/FCF	N/A
P/OCF	N/A
P/B	12.47
P/tB	12.47
EV/EBITDA	N/A

EPS(TTM)-0.89

EYN/A

EPS(NY)0.06

Fwd EY0.55%

FCF(TTM)-0.33

FCFYN/A

OCF(TTM)-0.33

OCFYN/A

SpS0.21

BVpS0.9

TBVpS0.9

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-55.92%
ROE	-74.78%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	30.7%
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 Turnover0.18

Health

		Industry Rank	Sector Rank
Debt/Equity	0.05
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	18.95%
Cap/Sales	2.08%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	4.28
Quick Ratio	4.2
Altman-Z	20.71

F-Score5

WACC9.46%

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)-1.64%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-2044%

EPS Next Y112.24%

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-12.06%

Revenue growth 3Y38.71%

Revenue growth 5Y40.56%

Sales Q2Q%16.32%

Revenue Next Year646436%

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y5.88%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year177.02%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-14.74%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-19.52%

OCF growth 3YN/A

OCF growth 5YN/A

A2Z CUST2MATE SOLUTIONS CORP (AZ) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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