PARAZERO TECHNOLOGIES LTD (PRZO)

IL0011857013 - Common Stock

0.5911  -0.02 (-2.59%)

After market: 0.5999 +0.01 (+1.49%)

Fundamental Rating

2

PRZO gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 125 industry peers in the Electronic Equipment, Instruments & Components industry. PRZO has a great financial health rating, but its profitability evaluates not so good. PRZO is valued expensive and it does not seem to be growing.



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1. Profitability

1.1 Basic Checks

PRZO had negative earnings in the past year.

1.2 Ratios

PRZO has a worse Return On Assets (-52.84%) than 86.29% of its industry peers.
With a Return On Equity value of -91.86%, PRZO is not doing good in the industry: 83.87% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -52.84%
ROE -91.86%
ROIC N/A
ROA(3y)-101.74%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A

1.3 Margins

PRZO's Gross Margin of 23.19% is on the low side compared to the rest of the industry. PRZO is outperformed by 62.10% of its industry peers.
PRZO 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 23.19%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A

7

2. Health

2.1 Basic Checks

PRZO does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for PRZO has been increased compared to 1 year ago.
PRZO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

PRZO has an Altman-Z score of -2.84. This is a bad value and indicates that PRZO is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of PRZO (-2.84) is worse than 83.87% of its industry peers.
PRZO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -2.84
ROIC/WACCN/A
WACC9.74%

2.3 Liquidity

A Current Ratio of 5.19 indicates that PRZO has no problem at all paying its short term obligations.
PRZO has a Current ratio of 5.19. This is amongst the best in the industry. PRZO outperforms 83.06% of its industry peers.
A Quick Ratio of 4.89 indicates that PRZO has no problem at all paying its short term obligations.
PRZO's Quick ratio of 4.89 is amongst the best of the industry. PRZO outperforms 87.10% of its industry peers.
Industry RankSector Rank
Current Ratio 5.19
Quick Ratio 4.89

1

3. Growth

3.1 Past

The earnings per share for PRZO have decreased strongly by -185.58% in the last year.
Looking at the last year, PRZO shows a quite strong growth in Revenue. The Revenue has grown by 10.81% in the last year.
Measured over the past years, PRZO shows a decrease in Revenue. The Revenue has been decreasing by -6.54% on average per year.
EPS 1Y (TTM)-185.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-158.63%
Revenue 1Y (TTM)10.81%
Revenue growth 3Y-6.54%
Revenue growth 5YN/A
Sales Q2Q%-18.02%

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 YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
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 PRZO. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A

4.2 Price Multiples

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

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

No dividends for PRZO!.
Industry RankSector Rank
Dividend Yield N/A

PARAZERO TECHNOLOGIES LTD

NASDAQ:PRZO (10/31/2024, 6:45:03 PM)

After market: 0.5999 +0.01 (+1.49%)

0.5911

-0.02 (-2.59%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap6.60M
Analysts
Price Target
Dividend
Industry RankSector 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 RankSector 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 RankSector Rank
ROA -52.84%
ROE -91.86%
ROCE
ROIC
ROICexc
ROICexgc
OM N/A
PM (TTM) N/A
GM 23.19%
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 Turnover0.09
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 5.19
Quick Ratio 4.89
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)
High Growth Momentum
Growth
EPS 1Y (TTM)-185.58%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)10.81%
Revenue growth 3Y-6.54%
Revenue growth 5Y
Sales 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