Fundamental Analysis of AUTOZI INTERNET TECHNOLOGY G(NASDAQ:AZI) stock

Fundamental Rating

AZI gets a fundamental rating of 0 out of 10. The analysis compared the fundamentals against 121 industry peers in the Specialty Retail industry. AZI has a bad profitability rating. Also its financial health evaluation is rather negative. AZI has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

In the past year AZI has reported negative net income.

AZI had a negative operating cash flow in the past year.

1.2 Ratios

AZI has a worse Return On Assets (-217.97%) than 99.17% of its industry peers.

		Industry Rank	Sector Rank
ROA	-217.97%
ROE	N/A
ROIC	N/A

ROA(3y)-83.26%

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 0.38%, AZI is not doing good in the industry: 98.33% of the companies in the same industry are doing better.

The Profit Margin and Operating Margin are not available for AZI so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	0.38%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

AZI does not have a ROIC to compare to the WACC, probably because it is not profitable.

The number of shares outstanding for AZI remains at a similar level compared to 1 year ago.

AZI has a worse debt/assets ratio than last year.

2.2 Solvency

Based on the Altman-Z score of -10.01, we must say that AZI is in the distress zone and has some risk of bankruptcy.

AZI has a worse Altman-Z score (-10.01) than 93.33% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Altman-Z	-10.01

ROIC/WACCN/A

WACC8.46%

2.3 Liquidity

A Current Ratio of 0.28 indicates that AZI may have some problems paying its short term obligations.

AZI's Current ratio of 0.28 is on the low side compared to the rest of the industry. AZI is outperformed by 97.50% of its industry peers.

AZI has a Quick Ratio of 0.28. This is a bad value and indicates that AZI is not financially healthy enough and could expect problems in meeting its short term obligations.

AZI has a Quick ratio of 0.24. This is amonst the worse of the industry: AZI underperforms 80.83% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.28
Quick Ratio	0.24

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for AZI have decreased strongly by -17.28% in the last year.

The Revenue has decreased by -5.66% in the past year.

EPS 1Y (TTM)-17.28%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-8.38%

Revenue 1Y (TTM)-5.66%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%9.54%

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

AZI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

		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

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for AZI!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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AUTOZI INTERNET TECHNOLOGY G

NASDAQ:AZI (12/20/2024, 8:00:01 PM)

After market: 0.925 0 (-0.53%)

0.9299

-0.07 (-7%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Discretionary Distribution & Retail

GICS IndustrySpecialty Retail

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst OwnersN/A

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap97.62M

AnalystsN/A

Price TargetN/A

Short Float %0.47%

Short Ratio0.18

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/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)N/A

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.6
P/FCF	N/A
P/OCF	N/A
P/B	N/A
P/tB	N/A
EV/EBITDA	N/A

EPS(TTM)-0.3

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.07

FCFYN/A

OCF(TTM)-0.07

OCFYN/A

SpS1.54

BVpS-1.51

TBVpS-1.51

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-217.97%
ROE	N/A
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	0.38%
FCFM	N/A

ROA(3y)-83.26%

ROA(5y)N/A

ROE(3y)N/A

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 3YN/A

GM growth 5YN/A

F-Score3

Asset Turnover11.15

Health

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	38.24%
Cap/Sales	0.02%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	0.28
Quick Ratio	0.24
Altman-Z	-10.01

F-Score3

WACC8.46%

ROIC/WACCN/A

Cap/Depr(3y)52.81%

Cap/Depr(5y)N/A

Cap/Sales(3y)0.19%

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-17.28%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-8.38%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-5.66%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%9.54%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-60.01%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-43.47%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-49.69%

OCF growth 3YN/A

OCF growth 5YN/A

AUTOZI INTERNET TECHNOLOGY G (AZI)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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