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AUTOZI INTERNET TECHNOLOGY G (AZI) Stock Fundamental Analysis

NASDAQ:AZI - Nasdaq - KYG063821089 - Common Stock - Currency: USD

0.499  -0.01 (-1.19%)

Fundamental Rating

2

Taking everything into account, AZI scores 2 out of 10 in our fundamental rating. AZI was compared to 121 industry peers in the Specialty Retail industry. Both the profitability and financial health of AZI have multiple concerns. While showing a medium growth rate, AZI is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

AZI had positive earnings in the past year.
AZI had a negative operating cash flow in the past year.
AZI Yearly Net Income VS EBIT VS OCF VS FCFAZI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 0 10M -10M 20M -20M 30M

1.2 Ratios

Looking at the Return On Assets, with a value of 102.59%, AZI belongs to the top of the industry, outperforming 99.17% of the companies in the same industry.
Industry RankSector Rank
ROA 102.59%
ROE N/A
ROIC N/A
ROA(3y)-12.46%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
AZI Yearly ROA, ROE, ROICAZI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 0 200 -200 400 600 800

1.3 Margins

With an excellent Profit Margin value of 12.97%, AZI belongs to the best of the industry, outperforming 94.21% of the companies in the same industry.
AZI has a worse Gross Margin (0.79%) than 96.69% of its industry peers.
AZI's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM N/A
PM (TTM) 12.97%
GM 0.79%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-22.63%
GM growth 5YN/A
AZI Yearly Profit, Operating, Gross MarginsAZI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 0 10 -10 20 -20

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1

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 better debt/assets ratio than last year.
AZI Yearly Shares OutstandingAZI Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 20M 40M 60M 80M 100M
AZI Yearly Total Debt VS Total AssetsAZI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 5M 10M 15M 20M 25M

2.2 Solvency

Based on the Altman-Z score of -2.92, we must say that AZI is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -2.92, AZI is doing worse than 85.95% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -2.92
ROIC/WACCN/A
WACC8.33%
AZI Yearly LT Debt VS Equity VS FCFAZI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 -50M -100M

2.3 Liquidity

A Current Ratio of 0.37 indicates that AZI may have some problems paying its short term obligations.
With a Current ratio value of 0.37, AZI is not doing good in the industry: 95.04% of the companies in the same industry are doing better.
A Quick Ratio of 0.31 indicates that AZI may have some problems paying its short term obligations.
AZI's Quick ratio of 0.31 is on the low side compared to the rest of the industry. AZI is outperformed by 71.90% of its industry peers.
Industry RankSector Rank
Current Ratio 0.37
Quick Ratio 0.31
AZI Yearly Current Assets VS Current LiabilitesAZI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 10M 20M 30M 40M 50M

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3. Growth

3.1 Past

AZI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 172.70%, which is quite impressive.
AZI shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.77%.
The Revenue has been growing by 22.88% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)172.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%250.51%
Revenue 1Y (TTM)9.77%
Revenue growth 3Y22.88%
Revenue growth 5YN/A
Sales Q2Q%9.86%

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.
AZI Yearly Revenue VS EstimatesAZI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 20M 40M 60M 80M 100M
AZI Yearly EPS VS EstimatesAZI Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024

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4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 2.38, the valuation of AZI can be described as very cheap.
Based on the Price/Earnings ratio, AZI is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 29.35, AZI is valued rather cheaply.
Industry RankSector Rank
PE 2.38
Fwd PE N/A
AZI Price Earnings VS Forward Price EarningsAZI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
AZI Per share dataAZI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5

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 RankSector Rank
Dividend Yield N/A

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AUTOZI INTERNET TECHNOLOGY G

NASDAQ:AZI (3/7/2025, 8:06:31 PM)

0.499

-0.01 (-1.19%)

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 Owners0.25%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap52.39M
AnalystsN/A
Price TargetN/A
Short Float %0.1%
Short Ratio0.36
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)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 RankSector Rank
PE 2.38
Fwd PE N/A
P/S 0.3
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)0.21
EY42.08%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.1
FCFYN/A
OCF(TTM)-0.1
OCFYN/A
SpS1.65
BVpS-0.32
TBVpS-0.32
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 102.59%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 12.97%
GM 0.79%
FCFM N/A
ROA(3y)-12.46%
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 3Y-22.63%
GM growth 5YN/A
F-Score4
Asset Turnover7.91
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 67.03%
Cap/Sales 0.04%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.37
Quick Ratio 0.31
Altman-Z -2.92
F-Score4
WACC8.33%
ROIC/WACCN/A
Cap/Depr(3y)45.79%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.07%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)172.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%250.51%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)9.77%
Revenue growth 3Y22.88%
Revenue growth 5YN/A
Sales Q2Q%9.86%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y22.64%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-39.12%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-38.28%
OCF growth 3YN/A
OCF growth 5YN/A