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GAUZY LTD (GAUZ) Stock Fundamental Analysis

NASDAQ:GAUZ - Nasdaq - IL0012050121 - Currency: USD

11.49  -0.13 (-1.12%)

Fundamental Rating

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Overall GAUZ gets a fundamental rating of 1 out of 10. We evaluated GAUZ against 124 industry peers in the Electronic Equipment, Instruments & Components industry. GAUZ has a bad profitability rating. Also its financial health evaluation is rather negative. GAUZ is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year GAUZ has reported negative net income.
GAUZ had a negative operating cash flow in the past year.
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 -20M -40M -60M

1.2 Ratios

The Return On Assets of GAUZ (-43.24%) is worse than 83.33% of its industry peers.
GAUZ has a worse Return On Equity (-107.14%) than 85.00% of its industry peers.
Industry RankSector Rank
ROA -43.24%
ROE -107.14%
ROIC N/A
ROA(3y)-58.27%
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 0 -200 -400 -600 -800 -1K

1.3 Margins

GAUZ has a Gross Margin of 26.12%. This is comparable to the rest of the industry: GAUZ outperforms 43.33% of its industry peers.
The Profit Margin and Operating Margin are not available for GAUZ so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 26.12%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
GAUZ Yearly Profit, Operating, Gross MarginsGAUZ Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 0 -50 -100 -150 -200

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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 about the same amout of shares outstanding than it did 1 year ago.
The debt/assets ratio for GAUZ is higher compared to a year ago.
GAUZ Yearly Shares OutstandingGAUZ Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 5M 10M 15M
GAUZ Yearly Total Debt VS Total AssetsGAUZ Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 20M 40M 60M 80M 100M

2.2 Solvency

Based on the Altman-Z score of -0.64, we must say that GAUZ is in the distress zone and has some risk of bankruptcy.
GAUZ has a worse Altman-Z score (-0.64) than 79.17% of its industry peers.
GAUZ has a Debt/Equity ratio of 0.56. This is a neutral value indicating GAUZ is somewhat dependend on debt financing.
GAUZ's Debt to Equity ratio of 0.56 is on the low side compared to the rest of the industry. GAUZ is outperformed by 77.50% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.56
Debt/FCF N/A
Altman-Z -0.64
ROIC/WACCN/A
WACC7.6%
GAUZ Yearly LT Debt VS Equity VS FCFGAUZ Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 0 50M -50M

2.3 Liquidity

A Current Ratio of 1.16 indicates that GAUZ should not have too much problems paying its short term obligations.
GAUZ has a worse Current ratio (1.16) than 89.17% of its industry peers.
GAUZ has a Quick Ratio of 1.16. This is a bad value and indicates that GAUZ is not financially healthy enough and could expect problems in meeting its short term obligations.
GAUZ's Quick ratio of 0.85 is on the low side compared to the rest of the industry. GAUZ is outperformed by 85.83% of its industry peers.
Industry RankSector Rank
Current Ratio 1.16
Quick Ratio 0.85
GAUZ Yearly Current Assets VS Current LiabilitesGAUZ Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 20M 40M 60M

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3. Growth

3.1 Past

GAUZ shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -109.13%.
Looking at the last year, GAUZ shows a very strong growth in Revenue. The Revenue has grown by 59.04%.
EPS 1Y (TTM)-109.13%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%73.64%
Revenue 1Y (TTM)59.04%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%24.62%

3.2 Future

GAUZ is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 22.99% yearly.
The Revenue is expected to grow by 37.44% on average over the next years. This is a very strong growth
EPS Next Y31.05%
EPS Next 2Y33.85%
EPS Next 3Y22.99%
EPS Next 5YN/A
Revenue Next Year34.5%
Revenue Next 2Y33.4%
Revenue Next 3Y37.44%
Revenue Next 5YN/A

3.3 Evolution

GAUZ Yearly Revenue VS EstimatesGAUZ Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 50M 100M 150M 200M
GAUZ Yearly EPS VS EstimatesGAUZ Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 -0.5 -1 -1.5 -2 -2.5

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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 30

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 22.99% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y33.85%
EPS Next 3Y22.99%

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5. Dividend

5.1 Amount

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

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GAUZY LTD

NASDAQ:GAUZ (2/21/2025, 8:23:01 PM)

11.49

-0.13 (-1.12%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)11-12 2024-11-12/bmo
Earnings (Next)N/A N/A
Inst Owners41.76%
Inst Owner ChangeN/A
Ins Owners3.87%
Ins Owner ChangeN/A
Market Cap214.75M
Analysts82.22
Price Target15.98 (39.08%)
Short Float %0.91%
Short Ratio2.03
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)0
Avg EPS beat(2)-174.9%
Min EPS beat(2)-331.37%
Max EPS beat(2)-18.44%
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)-4.28%
Min Revenue beat(2)-11.17%
Max Revenue beat(2)2.62%
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)-3.59%
PT rev (3m)-23.11%
EPS NQ rev (1m)-17.48%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-4.35%
EPS NY rev (3m)-9.72%
Revenue NQ rev (1m)-5.12%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.14%
Revenue NY rev (3m)-4.81%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.28
P/FCF N/A
P/OCF N/A
P/B 3.68
P/tB 14.2
EV/EBITDA N/A
EPS(TTM)-4.68
EYN/A
EPS(NY)-0.87
Fwd EYN/A
FCF(TTM)-2.94
FCFYN/A
OCF(TTM)-2.48
OCFYN/A
SpS5.05
BVpS3.12
TBVpS0.81
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -43.24%
ROE -107.14%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 26.12%
FCFM N/A
ROA(3y)-58.27%
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-Score6
Asset Turnover0.65
Health
Industry RankSector Rank
Debt/Equity 0.56
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 145.54%
Cap/Sales 9.2%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.16
Quick Ratio 0.85
Altman-Z -0.64
F-Score6
WACC7.6%
ROIC/WACCN/A
Cap/Depr(3y)165.55%
Cap/Depr(5y)N/A
Cap/Sales(3y)12.91%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-109.13%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%73.64%
EPS Next Y31.05%
EPS Next 2Y33.85%
EPS Next 3Y22.99%
EPS Next 5YN/A
Revenue 1Y (TTM)59.04%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%24.62%
Revenue Next Year34.5%
Revenue Next 2Y33.4%
Revenue Next 3Y37.44%
Revenue Next 5YN/A
EBIT growth 1Y1.2%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year48.25%
EBIT Next 3Y51.07%
EBIT Next 5YN/A
FCF growth 1Y-10.82%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-4.57%
OCF growth 3YN/A
OCF growth 5YN/A