7.445 USD
+0.39 (+5.45%)
AZ gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 73 industry peers in the Aerospace & Defense industry. While AZ seems to be doing ok healthwise, there are quite some concerns on its profitability. AZ is valied quite expensively at the moment, while it does show a decent growth rate.
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
- With a Return On Assets value of -38.60%, AZ is not doing good in the industry: 82.19% of the companies in the same industry are doing better.
- Looking at the Return On Equity, with a value of -44.14%, AZ is doing worse than 76.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -38.6% | ||
| ROE | -44.14% | ||
| 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
- AZ's Gross Margin of 33.83% is fine compared to the rest of the industry. AZ outperforms 75.34% 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 33.83% |
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%
2. Health
2.1 Basic Checks
- AZ does not have a ROIC to compare to the WACC, probably because it is not profitable.
- The number of shares outstanding for AZ has been increased compared to 1 year ago.
- 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
- AZ has an Altman-Z score of 15.96. This indicates that AZ is financially healthy and has little risk of bankruptcy at the moment.
- AZ has a better Altman-Z score (15.96) than 91.78% of its industry peers.
- A Debt/Equity ratio of 0.02 indicates that AZ is not too dependend on debt financing.
- AZ has a better Debt to Equity ratio (0.02) than 89.04% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 15.96 |
ROIC/WACCN/A
WACC8.97%
2.3 Liquidity
- A Current Ratio of 8.57 indicates that AZ has no problem at all paying its short term obligations.
- AZ has a better Current ratio (8.57) than 93.15% of its industry peers.
- A Quick Ratio of 8.09 indicates that AZ has no problem at all paying its short term obligations.
- AZ's Quick ratio of 8.09 is amongst the best of the industry. AZ outperforms 93.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 8.57 | ||
| Quick Ratio | 8.09 |
3. Growth
3.1 Past
- The earnings per share for AZ have decreased strongly by -101.98% in the last year.
- Looking at the last year, AZ shows a decrease in Revenue. The Revenue has decreased by -1.36% in the last year.
- AZ shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 40.56% yearly.
EPS 1Y (TTM)-101.98%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%76.33%
Revenue 1Y (TTM)-1.36%
Revenue growth 3Y38.71%
Revenue growth 5Y40.56%
Sales Q2Q%-25.27%
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 24.47% on average per year.
- AZ is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 91.20% yearly.
EPS Next Y-105.61%
EPS Next 2Y24.47%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-37.04%
Revenue Next 2Y91.2%
Revenue Next 3YN/A
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.
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 24.47% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y24.47%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- AZ does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:AZ (1/22/2026, 12:57:37 PM)
7.445
+0.39 (+5.45%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)11-13 2025-11-13/amc
Earnings (Next)03-31 2026-03-31/amc
Inst Owners30.56%
Inst Owner Change3.65%
Ins Owners10.67%
Ins Owner ChangeN/A
Market Cap312.09M
Revenue(TTM)6.54M
Net Income(TTM)-31.62M
Analysts84.44
Price Target42 (464.14%)
Short Float %7.77%
Short Ratio5.36
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)196.72%
PT rev (3m)196.72%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1779.12%
EPS NY rev (3m)-1779.12%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-99.99%
Revenue NY rev (3m)-99.99%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 47.74 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 4.36 | ||
| P/tB | 4.36 | ||
| EV/EBITDA | N/A |
EPS(TTM)-1.01
EYN/A
EPS(NY)-0.23
Fwd EYN/A
FCF(TTM)-0.42
FCFYN/A
OCF(TTM)-0.41
OCFYN/A
SpS0.16
BVpS1.71
TBVpS1.71
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -38.6% | ||
| ROE | -44.14% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 33.83% | ||
| 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
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 3Y4.29%
GM growth 5Y-7.1%
F-Score5
Asset Turnover0.08
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 106.16% | ||
| Cap/Sales | 10.54% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 8.57 | ||
| Quick Ratio | 8.09 | ||
| Altman-Z | 15.96 |
F-Score5
WACC8.97%
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)-101.98%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%76.33%
EPS Next Y-105.61%
EPS Next 2Y24.47%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-1.36%
Revenue growth 3Y38.71%
Revenue growth 5Y40.56%
Sales Q2Q%-25.27%
Revenue Next Year-37.04%
Revenue Next 2Y91.2%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-46.16%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year177.02%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-62.93%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-62.59%
OCF growth 3YN/A
OCF growth 5YN/A
A2Z CUST2MATE SOLUTIONS CORP / AZ FAQ
What is the ChartMill fundamental rating of A2Z CUST2MATE SOLUTIONS CORP (AZ) stock?
ChartMill assigns a fundamental rating of 3 / 10 to AZ.
Can you provide the valuation status for A2Z CUST2MATE SOLUTIONS CORP?
ChartMill assigns a valuation rating of 1 / 10 to A2Z CUST2MATE SOLUTIONS CORP (AZ). This can be considered as Overvalued.
How profitable is A2Z CUST2MATE SOLUTIONS CORP (AZ) stock?
A2Z CUST2MATE SOLUTIONS CORP (AZ) has a profitability rating of 1 / 10.
Can you provide the expected EPS growth for AZ stock?
The Earnings per Share (EPS) of A2Z CUST2MATE SOLUTIONS CORP (AZ) is expected to decline by -105.61% in the next year.