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GAUZY LTD (GAUZ) Stock Fundamental Analysis

NASDAQ:GAUZ - Nasdaq - IL0012050121 - Common Stock - Currency: USD

10.29  +1.3 (+14.46%)

Fundamental Rating

2

Taking everything into account, GAUZ scores 2 out of 10 in our fundamental rating. GAUZ was compared to 124 industry peers in the Electronic Equipment, Instruments & Components industry. Both the profitability and financial health of GAUZ have multiple concerns. GAUZ shows excellent growth, but is valued quite expensive already.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

GAUZ had negative earnings in the past year.
In the past year GAUZ has reported a negative cash flow from operations.
GAUZ Yearly Net Income VS EBIT VS OCF VS FCFGAUZ Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 -20M -40M -60M

1.2 Ratios

Looking at the Return On Assets, with a value of -38.47%, GAUZ is doing worse than 80.65% of the companies in the same industry.
The Return On Equity of GAUZ (-110.04%) is worse than 83.06% of its industry peers.
Industry RankSector Rank
ROA -38.47%
ROE -110.04%
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
GAUZ Yearly ROA, ROE, ROICGAUZ Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 0 -200 -400 -600 -800 -1K

1.3 Margins

GAUZ has a Gross Margin of 28.73%. This is comparable to the rest of the industry: GAUZ outperforms 46.77% of its industry peers.
GAUZ's Gross Margin has been stable in the last couple of years.
GAUZ 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 28.73%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.26%
GM growth 5YN/A
GAUZ Yearly Profit, Operating, Gross MarginsGAUZ Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 0 -50 -100 -150 -200

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1

2. Health

2.1 Basic Checks

GAUZ does not have a ROIC to compare to the WACC, probably because it is not profitable.
GAUZ has less shares outstanding than it did 1 year ago.
GAUZ has a better debt/assets ratio than last year.
GAUZ Yearly Shares OutstandingGAUZ Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 5M 10M 15M
GAUZ Yearly Total Debt VS Total AssetsGAUZ Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

Based on the Altman-Z score of -1.16, we must say that GAUZ is in the distress zone and has some risk of bankruptcy.
GAUZ has a Altman-Z score of -1.16. This is amonst the worse of the industry: GAUZ underperforms 80.65% of its industry peers.
A Debt/Equity ratio of 0.52 indicates that GAUZ is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.52, GAUZ is not doing good in the industry: 74.19% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.52
Debt/FCF N/A
Altman-Z -1.16
ROIC/WACCN/A
WACC8.31%
GAUZ Yearly LT Debt VS Equity VS FCFGAUZ Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 50M -50M

2.3 Liquidity

A Current Ratio of 0.96 indicates that GAUZ may have some problems paying its short term obligations.
The Current ratio of GAUZ (0.96) is worse than 92.74% of its industry peers.
A Quick Ratio of 0.68 indicates that GAUZ may have some problems paying its short term obligations.
GAUZ has a worse Quick ratio (0.68) than 87.90% of its industry peers.
Industry RankSector Rank
Current Ratio 0.96
Quick Ratio 0.68
GAUZ Yearly Current Assets VS Current LiabilitesGAUZ Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 20M 40M 60M

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3. Growth

3.1 Past

GAUZ shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 1.11%.
GAUZ shows a strong growth in Revenue. In the last year, the Revenue has grown by 32.76%.
Measured over the past years, GAUZ shows a very strong growth in Revenue. The Revenue has been growing by 141.92% on average per year.
EPS 1Y (TTM)1.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%44.34%
Revenue 1Y (TTM)32.76%
Revenue growth 3Y141.92%
Revenue growth 5YN/A
Sales Q2Q%41.83%

3.2 Future

GAUZ is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 25.77% yearly.
Based on estimates for the next years, GAUZ will show a very strong growth in Revenue. The Revenue will grow by 38.58% on average per year.
EPS Next Y72.97%
EPS Next 2Y40.22%
EPS Next 3Y25.77%
EPS Next 5YN/A
Revenue Next Year31.11%
Revenue Next 2Y36.86%
Revenue Next 3Y38.58%
Revenue Next 5YN/A

3.3 Evolution

The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
GAUZ Yearly Revenue VS EstimatesGAUZ Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 50M 100M 150M 200M 250M
GAUZ Yearly EPS VS EstimatesGAUZ Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 -0.5 -1 -1.5 -2 -2.5

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for GAUZ. In the last year negative earnings were reported.
Also next year GAUZ is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
GAUZ Price Earnings VS Forward Price EarningsGAUZ Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
GAUZ Per share dataGAUZ EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 -4

4.3 Compensation for Growth

GAUZ's earnings are expected to grow with 25.77% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y40.22%
EPS Next 3Y25.77%

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0

5. Dividend

5.1 Amount

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

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GAUZY LTD

NASDAQ:GAUZ (4/22/2025, 4:30:00 PM)

10.29

+1.3 (+14.46%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)03-11 2025-03-11/bmo
Earnings (Next)N/A N/A
Inst Owners34.7%
Inst Owner ChangeN/A
Ins Owners3.86%
Ins Owner ChangeN/A
Market Cap192.63M
Analysts80
Price Target13.77 (33.82%)
Short Float %0.71%
Short Ratio2.34
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)1
Avg EPS beat(2)4.61%
Min EPS beat(2)-18.44%
Max EPS beat(2)27.65%
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)1
Avg Revenue beat(2)-5.29%
Min Revenue beat(2)-11.17%
Max Revenue beat(2)0.58%
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)0%
PT rev (3m)-16.92%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-109.67%
EPS NY rev (1m)10.59%
EPS NY rev (3m)-40.74%
Revenue NQ rev (1m)-0.02%
Revenue NQ rev (3m)-14.32%
Revenue NY rev (1m)-0.92%
Revenue NY rev (3m)-3.54%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.86
P/FCF N/A
P/OCF N/A
P/B 3.99
P/tB 22.07
EV/EBITDA N/A
EPS(TTM)-4.2
EYN/A
EPS(NY)-0.78
Fwd EYN/A
FCF(TTM)-2.32
FCFYN/A
OCF(TTM)-1.7
OCFYN/A
SpS5.53
BVpS2.58
TBVpS0.47
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -38.47%
ROE -110.04%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 28.73%
FCFM 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
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 3Y1.26%
GM growth 5YN/A
F-Score6
Asset Turnover0.75
Health
Industry RankSector Rank
Debt/Equity 0.52
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 174%
Cap/Sales 11.22%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.96
Quick Ratio 0.68
Altman-Z -1.16
F-Score6
WACC8.31%
ROIC/WACCN/A
Cap/Depr(3y)114.46%
Cap/Depr(5y)N/A
Cap/Sales(3y)8.77%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%44.34%
EPS Next Y72.97%
EPS Next 2Y40.22%
EPS Next 3Y25.77%
EPS Next 5YN/A
Revenue 1Y (TTM)32.76%
Revenue growth 3Y141.92%
Revenue growth 5YN/A
Sales Q2Q%41.83%
Revenue Next Year31.11%
Revenue Next 2Y36.86%
Revenue Next 3Y38.58%
Revenue Next 5YN/A
EBIT growth 1Y3.85%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year110.21%
EBIT Next 3Y53.88%
EBIT Next 5YN/A
FCF growth 1Y-17.48%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-2.54%
OCF growth 3YN/A
OCF growth 5YN/A