A2Z SMART TECHNOLOGIES CORP (AZ)
CA00249W1005 - Common Stock
Overall AZ gets a fundamental rating of 2 out of 10. We evaluated AZ against 64 industry peers in the Aerospace & Defense industry. AZ may be in some trouble as it scores bad on both profitability and health. AZ shows excellent growth, but is valued quite expensive already.
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.
AZ had negative earnings in each of the past 5 years.
In the past 5 years AZ always reported negative operating cash flow.
1.2 Ratios
AZ has a worse Return On Assets (-233.65%) than 93.75% of its industry peers.
The Return On Equity of AZ (-1274.33%) is worse than 81.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -233.65% | ||
| ROE | -1274.33% | ||
| ROIC | N/A |
ROA(3y)-206.06%
ROA(5y)-142.69%
ROE(3y)-575.08%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With a Gross Margin value of 18.86%, AZ is not doing good in the industry: 60.94% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of AZ has declined.
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 | 18.86% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.52%
GM growth 5YN/A
2. Health
2.1 Basic Checks
AZ does not have a ROIC to compare to the WACC, probably because it is not profitable.
AZ has more shares outstanding than it did 1 year ago.
AZ has more shares outstanding than it did 5 years ago.
The debt/assets ratio for AZ is higher compared to a year ago.
2.2 Solvency
AZ has an Altman-Z score of -13.98. This is a bad value and indicates that AZ is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -13.98, AZ is doing worse than 89.06% of the companies in the same industry.
AZ has a Debt/Equity ratio of 0.41. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of AZ (0.41) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -13.98 |
ROIC/WACCN/A
WACC8%
2.3 Liquidity
AZ has a Current Ratio of 0.84. This is a bad value and indicates that AZ is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.84, AZ is doing worse than 92.19% of the companies in the same industry.
A Quick Ratio of 0.80 indicates that AZ may have some problems paying its short term obligations.
The Quick ratio of AZ (0.80) is worse than 78.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.84 | ||
| Quick Ratio | 0.8 |
3. Growth
3.1 Past
AZ shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 9.00%, which is quite good.
The Revenue has grown by 70.92% in the past year. This is a very strong growth!
Measured over the past years, AZ shows a very strong growth in Revenue. The Revenue has been growing by 120.02% on average per year.
EPS 1Y (TTM)9%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q60.2%
Revenue 1Y (TTM)70.92%
Revenue growth 3Y120.02%
Revenue growth 5YN/A
Revenue growth Q2Q-65.52%
3.2 Future
Based on estimates for the next years, AZ will show a very strong growth in Earnings Per Share. The EPS will grow by 47.53% on average per year.
Based on estimates for the next years, AZ will show a very strong growth in Revenue. The Revenue will grow by 7258.55% on average per year.
EPS Next Y-44.12%
EPS Next 2Y47.53%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-16.25%
Revenue Next 2Y7258.55%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for AZ. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for AZ. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
AZ's earnings are expected to grow with 47.53% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y47.53%
EPS Next 3YN/A
5. Dividend
5.1 Amount
AZ does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
A2Z SMART TECHNOLOGIES CORP
NASDAQ:AZ (4/19/2024, 9:36:47 AM)
0.392
-0.02 (-5.31%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap16.15M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -233.65% | ||
| ROE | -1274.33% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 18.86% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.88
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.84 | ||
| Quick Ratio | 0.8 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)9%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y-44.12%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)70.92%
Revenue growth 3Y120.02%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y