1.2573 USD
+0.17 (+15.35%)
Taking everything into account, GAUZ scores 2 out of 10 in our fundamental rating. GAUZ was compared to 123 industry peers in the Electronic Equipment, Instruments & Components industry. GAUZ has a bad profitability rating. Also its financial health evaluation is rather negative. GAUZ has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
- In the past year GAUZ has reported negative net income.
- In the past year GAUZ has reported a negative cash flow from operations.
1.2 Ratios
- GAUZ has a Return On Assets of -28.04%. This is in the lower half of the industry: GAUZ underperforms 74.80% of its industry peers.
- The Return On Equity of GAUZ (-214.81%) is worse than 90.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -28.04% | ||
| ROE | -214.81% | ||
| ROIC | N/A |
ROA(3y)-45.01%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- With a Gross Margin value of 27.84%, GAUZ perfoms like the industry average, outperforming 45.53% of the companies in the same industry.
- In the last couple of years the Gross Margin of GAUZ has remained more or less at the same level.
- GAUZ 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 | 27.84% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.26%
GM growth 5YN/A
2. Health
2.1 Basic Checks
- GAUZ does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, GAUZ has less shares outstanding
- GAUZ has a better debt/assets ratio than last year.
2.2 Solvency
- GAUZ has an Altman-Z score of -2.76. This is a bad value and indicates that GAUZ is not financially healthy and even has some risk of bankruptcy.
- The Altman-Z score of GAUZ (-2.76) is worse than 82.11% of its industry peers.
- GAUZ has a Debt/Equity ratio of 2.49. This is a high value indicating a heavy dependency on external financing.
- With a Debt to Equity ratio value of 2.49, GAUZ is not doing good in the industry: 93.50% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.49 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -2.76 |
ROIC/WACCN/A
WACC8.44%
2.3 Liquidity
- GAUZ has a Current Ratio of 0.66. This is a bad value and indicates that GAUZ is not financially healthy enough and could expect problems in meeting its short term obligations.
- GAUZ's Current ratio of 0.66 is on the low side compared to the rest of the industry. GAUZ is outperformed by 93.50% of its industry peers.
- GAUZ has a Quick Ratio of 0.66. This is a bad value and indicates that GAUZ is not financially healthy enough and could expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 0.41, GAUZ is doing worse than 94.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.66 | ||
| Quick Ratio | 0.41 |
3. Growth
3.1 Past
- GAUZ shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 62.84%, which is quite impressive.
- Looking at the last year, GAUZ shows a small growth in Revenue. The Revenue has grown by 7.87% in the last year.
- The Revenue has been growing by 141.92% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)62.84%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%24.43%
Revenue 1Y (TTM)7.87%
Revenue growth 3Y141.92%
Revenue growth 5YN/A
Sales Q2Q%-17.84%
3.2 Future
- GAUZ is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 40.89% yearly.
- The Revenue is expected to grow by 39.97% on average over the next years. This is a very strong growth
EPS Next Y61.95%
EPS Next 2Y48.65%
EPS Next 3Y40.89%
EPS Next 5YN/A
Revenue Next Year21.01%
Revenue Next 2Y38.72%
Revenue Next 3Y39.97%
Revenue Next 5YN/A
3.3 Evolution
- Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
- GAUZ reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- The Price/Forward Earnings ratio is 2.09, which indicates a rather cheap valuation of GAUZ.
- Based on the Price/Forward Earnings ratio, GAUZ is valued cheaply inside the industry as 99.19% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.98, GAUZ is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 2.09 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- A more expensive valuation may be justified as GAUZ's earnings are expected to grow with 40.89% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y48.65%
EPS Next 3Y40.89%
5. Dividend
5.1 Amount
- No dividends for GAUZ!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
GAUZY LTD / GAUZ FAQ
What is the fundamental rating for GAUZ stock?
ChartMill assigns a fundamental rating of 2 / 10 to GAUZ.
What is the valuation status of GAUZY LTD (GAUZ) stock?
ChartMill assigns a valuation rating of 4 / 10 to GAUZY LTD (GAUZ). This can be considered as Fairly Valued.
Can you provide the profitability details for GAUZY LTD?
GAUZY LTD (GAUZ) has a profitability rating of 1 / 10.
Can you provide the financial health for GAUZ stock?
The financial health rating of GAUZY LTD (GAUZ) is 1 / 10.
What is the earnings growth outlook for GAUZY LTD?
The Earnings per Share (EPS) of GAUZY LTD (GAUZ) is expected to grow by 61.95% in the next year.