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A2Z CUST2MATE SOLUTIONS CORP (AZ) Stock Fundamental Analysis

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

9.45  +0.01 (+0.11%)

After market: 9.45 0 (0%)

Fundamental Rating

3

AZ gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 67 industry peers in the Aerospace & Defense industry. AZ scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. 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

In the past year AZ has reported negative net income.
In the past year AZ has reported a negative cash flow from operations.
In the past 5 years AZ always reported negative net income.
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

Looking at the Return On Assets, with a value of -55.92%, AZ is doing worse than 83.58% of the companies in the same industry.
AZ has a Return On Equity of -74.78%. This is in the lower half of the industry: AZ underperforms 74.63% of its industry peers.
Industry RankSector 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
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 Gross Margin of 30.70%. This is in the better half of the industry: AZ outperforms 70.15% of its industry peers.
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 RankSector 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%
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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6

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
The number of shares outstanding for AZ has been increased compared to 5 years ago.
AZ has a better debt/assets ratio than last year.
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 15.85. This indicates that AZ is financially healthy and has little risk of bankruptcy at the moment.
AZ has a Altman-Z score of 15.85. This is amongst the best in the industry. AZ outperforms 95.52% of its industry peers.
A Debt/Equity ratio of 0.05 indicates that AZ is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.05, AZ belongs to the top of the industry, outperforming 86.57% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF N/A
Altman-Z 15.85
ROIC/WACCN/A
WACC9.31%
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

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.
Looking at the Current ratio, with a value of 4.28, AZ belongs to the top of the industry, outperforming 86.57% of the companies in the same industry.
A Quick Ratio of 4.20 indicates that AZ has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 4.20, AZ belongs to the best of the industry, outperforming 95.52% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.28
Quick Ratio 4.2
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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2

3. Growth

3.1 Past

AZ shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -1.64%.
Looking at the last year, AZ shows a very negative growth in Revenue. The Revenue has decreased by -12.06% in the last year.
The Revenue has been growing by 40.56% on average over the past years. This is a very strong growth!
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.
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.
Based on the Price/Forward Earnings ratio of 152.91, the valuation of AZ can be described as expensive.
68.66% of the companies in the same industry are cheaper than AZ, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 34.04. AZ is valued rather expensively when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 152.91
AZ Price Earnings VS Forward Price EarningsAZ Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 100 150

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 0.5 -0.5

4.3 Compensation for Growth

The 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 (8/8/2025, 8:20:12 PM)

After market: 9.45 0 (0%)

9.45

+0.01 (+0.11%)

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 Change4.07%
Ins Owners13.6%
Ins Owner ChangeN/A
Market Cap331.13M
Analysts84.44
Price TargetN/A
Short Float %1.19%
Short Ratio1.38
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)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 152.91
P/S 44.49
P/FCF N/A
P/OCF N/A
P/B 10.5
P/tB 10.5
EV/EBITDA N/A
EPS(TTM)-0.89
EYN/A
EPS(NY)0.06
Fwd EY0.65%
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 RankSector 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 RankSector 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 15.85
F-Score5
WACC9.31%
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