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A2Z CUST2MATE SOLUTIONS CORP (AZ) Stock Fundamental Analysis

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

7.33  -0.14 (-1.87%)

Fundamental Rating

2

Taking everything into account, AZ scores 2 out of 10 in our fundamental rating. AZ was compared to 65 industry peers in the Aerospace & Defense industry. Both the profitability and financial health of AZ have multiple concerns. While showing a medium growth rate, AZ is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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0

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.
AZ had negative earnings in each of the past 5 years.
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 -10M -20M -30M -40M

1.2 Ratios

Looking at the Return On Assets, with a value of -90.95%, AZ is doing worse than 89.23% of the companies in the same industry.
AZ has a worse Return On Equity (-190.29%) than 80.00% of its industry peers.
Industry RankSector Rank
ROA -90.95%
ROE -190.29%
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
AZ Yearly ROA, ROE, ROICAZ Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 0 200 -200 -400 -600 -800 -1K

1.3 Margins

The Gross Margin of AZ (17.53%) is worse than 72.31% of its industry peers.
In the last couple of years the Gross Margin of AZ has declined.
The Profit Margin and Operating Margin are not available for AZ so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 17.53%
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
AZ Yearly Profit, Operating, Gross MarginsAZ Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 0 -500 -1K -1.5K

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3

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.
AZ has a worse debt/assets ratio than last year.
AZ Yearly Shares OutstandingAZ Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 10M 20M 30M
AZ Yearly Total Debt VS Total AssetsAZ Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 5M 10M

2.2 Solvency

AZ has an Altman-Z score of 16.58. This indicates that AZ is financially healthy and has little risk of bankruptcy at the moment.
AZ has a better Altman-Z score (16.58) than 98.46% of its industry peers.
AZ has a Debt/Equity ratio of 0.10. This is a healthy value indicating a solid balance between debt and equity.
AZ has a Debt to Equity ratio of 0.10. This is in the better half of the industry: AZ outperforms 80.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF N/A
Altman-Z 16.58
ROIC/WACCN/A
WACC8.47%
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 0 5M -5M 10M -10M

2.3 Liquidity

AZ has a Current Ratio of 0.71. This is a bad value and indicates that AZ is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.71, AZ is not doing good in the industry: 93.85% of the companies in the same industry are doing better.
A Quick Ratio of 0.67 indicates that AZ may have some problems paying its short term obligations.
AZ has a Quick ratio of 0.67. This is amonst the worse of the industry: AZ underperforms 86.15% of its industry peers.
Industry RankSector Rank
Current Ratio 0.71
Quick Ratio 0.67
AZ Yearly Current Assets VS Current LiabilitesAZ Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M 10M

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3. Growth

3.1 Past

AZ shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 19.68%, which is quite good.
The Revenue for AZ has decreased by -52.25% in the past year. This is quite bad
The Revenue has been growing by 120.02% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)19.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-184.91%
Revenue 1Y (TTM)-52.25%
Revenue growth 3Y120.02%
Revenue growth 5YN/A
Sales Q2Q%-19.86%

3.2 Future

AZ is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 47.53% yearly.
The Revenue is expected to grow by 7258.55% on average over the next years. This is a very strong growth
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.
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

AZ reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
With a Price/Forward Earnings ratio of 118.61, AZ can be considered very expensive at the moment.
Based on the Price/Forward Earnings ratio, AZ is valued a bit more expensive than 61.54% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.38, AZ is valued quite expensively.
Industry RankSector Rank
PE N/A
Fwd PE 118.61
AZ Price Earnings VS Forward Price EarningsAZ Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80 100

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 -0.2 -0.4

4.3 Compensation for Growth

A more expensive valuation may be justified as AZ's earnings are expected to grow with 47.53% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y47.53%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

AZ does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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A2Z CUST2MATE SOLUTIONS CORP

NASDAQ:AZ (4/25/2025, 8:00:01 PM)

7.33

-0.14 (-1.87%)

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 Owners4.32%
Inst Owner Change8.41%
Ins Owners12.97%
Ins Owner ChangeN/A
Market Cap251.27M
Analysts84.44
Price TargetN/A
Short Float %0.6%
Short Ratio1.21
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)0
Avg Revenue beat(2)-37.28%
Min Revenue beat(2)-57.16%
Max Revenue beat(2)-17.4%
Revenue beat(4)1
Avg Revenue beat(4)28.78%
Min Revenue beat(4)-60.86%
Max Revenue beat(4)250.53%
Revenue beat(8)2
Avg Revenue beat(8)6.18%
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)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 118.61
P/S 37.91
P/FCF N/A
P/OCF N/A
P/B 51.79
P/tB 81.21
EV/EBITDA N/A
EPS(TTM)-0.5
EYN/A
EPS(NY)0.06
Fwd EY0.84%
FCF(TTM)-0.31
FCFYN/A
OCF(TTM)-0.31
OCFYN/A
SpS0.19
BVpS0.14
TBVpS0.09
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -90.95%
ROE -190.29%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 17.53%
FCFM 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
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 3Y-4.52%
GM growth 5YN/A
F-Score2
Asset Turnover0.65
Health
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 10.28%
Cap/Sales 1.37%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.71
Quick Ratio 0.67
Altman-Z 16.58
F-Score2
WACC8.47%
ROIC/WACCN/A
Cap/Depr(3y)91.19%
Cap/Depr(5y)79.13%
Cap/Sales(3y)8.22%
Cap/Sales(5y)9.69%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)19.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-184.91%
EPS Next Y-44.12%
EPS Next 2Y47.53%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-52.25%
Revenue growth 3Y120.02%
Revenue growth 5YN/A
Sales Q2Q%-19.86%
Revenue Next Year-16.25%
Revenue Next 2Y7258.55%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y20.28%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year58.99%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y9.17%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y4.07%
OCF growth 3YN/A
OCF growth 5YN/A