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GAUZY LTD (GAUZ) Stock Fundamental Analysis

NASDAQ:GAUZ - Nasdaq - IL0012050121

10.84  -0.39 (-3.47%)

After market: 10.41 -0.43 (-3.97%)

Fundamental Rating

1

Overall GAUZ gets a fundamental rating of 1 out of 10. We evaluated GAUZ against 126 industry peers in the Electronic Equipment, Instruments & Components industry. GAUZ has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, GAUZ is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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0

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 -20M -40M -60M

1.2 Ratios

Looking at the Return On Assets, with a value of -43.24%, GAUZ is doing worse than 82.64% of the companies in the same industry.
The Return On Equity of GAUZ (-107.14%) is worse than 85.12% 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 (26.12%) which is in line with its industry peers.
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 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.
Compared to 1 year ago, GAUZ has a worse debt to assets ratio.
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

GAUZ has an Altman-Z score of -0.74. This is a bad value and indicates that GAUZ is not financially healthy and even has some risk of bankruptcy.
GAUZ has a worse Altman-Z score (-0.74) than 82.64% of its industry peers.
A Debt/Equity ratio of 0.56 indicates that 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 78.51% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.56
Debt/FCF N/A
Altman-Z -0.74
ROIC/WACCN/A
WACC7.71%
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

GAUZ has a Current Ratio of 1.16. This is a normal value and indicates that GAUZ is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.16, GAUZ is doing worse than 90.08% of the companies in the same industry.
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 has a worse Quick ratio (0.85) than 85.95% 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

The earnings per share for GAUZ have decreased strongly by -109.13% in the last year.
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.
GAUZ is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 37.44% yearly.
EPS Next Y33.93%
EPS Next 2Y36.66%
EPS Next 3Y22.99%
EPS Next 5YN/A
Revenue Next Year34.69%
Revenue Next 2Y35.21%
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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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

A more expensive valuation may be justified as GAUZ's earnings are expected to grow with 22.99% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y36.66%
EPS Next 3Y22.99%

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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 (1/17/2025, 8:03:13 PM)

After market: 10.41 -0.43 (-3.97%)

10.84

-0.39 (-3.47%)

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 Cap202.60M
Analysts84
Price Target16.58 (52.95%)
Short Float %0.78%
Short Ratio1.71
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)0%
PT rev (3m)-20.25%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-5.14%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-8.05%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.15
P/FCF N/A
P/OCF N/A
P/B 3.47
P/tB 13.4
EV/EBITDA N/A
EPS(TTM)-4.68
EYN/A
EPS(NY)-0.55
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 -0.74
F-Score6
WACC7.71%
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 Y33.93%
EPS Next 2Y36.66%
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 Year34.69%
Revenue Next 2Y35.21%
Revenue Next 3Y37.44%
Revenue Next 5YN/A
EBIT growth 1Y1.2%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year49.39%
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