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A2Z Smart Technologies Corp
XTSX:AZ

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A2Z Smart Technologies Corp
XTSX:AZ
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Price: 1.5 CAD 4.9% Market Closed
Updated: Apr 25, 2024
Section:
 

Intrinsic Value

AZ's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

A2Z Smart Technologies Corp. is an innovative technology company that specializes in military technology. [ Read More ]

The intrinsic value of one AZ stock under the Base Case scenario is 3.6 CAD. Compared to the current market price of 1.5 CAD, A2Z Smart Technologies Corp is Undervalued by 58%.

Key Points:
AZ Intrinsic Value
Base Case
3.6 CAD
Undervaluation 58%
Intrinsic Value
Price
A
Worst Case
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A2Z Smart Technologies Corp

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Fundamental Analysis

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A2Z Smart Technologies Corp

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does A2Z Smart Technologies Corp hold over its rivals?

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of A2Z Smart Technologies Corp against its competitors.

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(gross, operating, and net) of A2Z Smart Technologies Corp compared to its peers.

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Popular Strategic Analysis Valuation Future Outlook Peer Analysis Profitability Solvency Financials
Financials
Revenue
Operating Income
Net Income
Operating Cash Flow
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Balance Sheet Decomposition
A2Z Smart Technologies Corp

10.2m
Assets
6.8m
Liabilities
10.2m
Assets
6.8m
Liabilities
Current Assets 5m
Cash & Short-Term Investments 1.7m
Receivables 3m
Other Current Assets 412k
Non-Current Assets 5.1m
PP&E 1.9m
Intangibles 3.3m
Current Liabilities 4.9m
Accounts Payable 2.6m
Other Current Liabilities 2.2m
Non-Current Liabilities 2m
Long-Term Debt 552k
Other Non-Current Liabilities 1.4m
Efficiency

Earnings Waterfall
A2Z Smart Technologies Corp

Revenue
18.5m USD
Cost of Revenue
-14.5m USD
Gross Profit
4m USD
Operating Expenses
-26.2m USD
Operating Income
-22.2m USD
Other Expenses
-1.2m USD
Net Income
-23.4m USD
Gross Margin
Operating Margin
Net Margin
FCF Margin
ROE
ROA
ROIC
ROCE

Free Cash Flow Analysis
A2Z Smart Technologies Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Fundamental Scores

AZ Profitability Score
Profitability Due Diligence

A2Z Smart Technologies Corp's profitability score is 28/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Exceptional 1-Year Revenue Growth
ROE is Increasing
Positive Gross Profit
28/100
Profitability
Score

A2Z Smart Technologies Corp's profitability score is 28/100. The higher the profitability score, the more profitable the company is.

AZ Solvency Score
Solvency Due Diligence

A2Z Smart Technologies Corp's solvency score is 41/100. The higher the solvency score, the more solvent the company is.

Low D/E
Negative Net Debt
Long-Term Solvency
Short-Term Solvency
41/100
Solvency
Score

A2Z Smart Technologies Corp's solvency score is 41/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

AZ Price Targets Summary
A2Z Smart Technologies Corp

There are no price targets for AZ.
AZ Lowest Forecast
Wall Street Target
Not Available
AZ Average Forecast
Wall Street Target
Not Available
AZ Highest Forecast
Wall Street Target
Not Available
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Competitive Landscape

Shareholder Return

AZ Price
A2Z Smart Technologies Corp

1M 1M
-
6M 6M
-32%
1Y 1Y
+10%
3Y 3Y
-83%
5Y 5Y
+138%
10Y 10Y
+138%
Annual Price Range
1.5
52w Low
1.36
52w High
3.9
Price Metrics
Average Annual Return 133.7%
Standard Deviation of Annual Returns 200.6%
Max Drawdown -91%
Shares Statistics
Market Capitalization 55.4m CAD
Shares Outstanding 38 872 300
Percentage of Shares Shorted 0.01%

AZ Return Decomposition
Main factors of price return

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Company Profile

A2Z Smart Technologies Corp

Country

Canada

Industry

Aerospace & Defense

Market Cap

55.4m CAD

Dividend Yield

0%

Description

A2Z Smart Technologies Corp. is an innovative technology company that specializes in military technology. The company is headquartered in Toronto, Ontario. The company went IPO on 2018-04-18. The Company’s principal activities are the provision of services in the field of advanced engineering capabilities to the military/security markets, as well as development of related products for the civilian and retail markets, including the development of a capsule, which places in a fuel tank to prevent gas tank explosions. Its flagship product is a mobile self-checkout shopping chart. The firm with its smart algorithm, touch screen and computer-vision system, Cust2Mate streamlines the retail shopping experience by automatically scanning purchased products and enabling in-cart payment. The firm operates through two segments: Advanced Engineering and Smart Carts. Advanced engineering segment is capable to the military/security markets as well as development of related products for the civilian and retail markets. Smart Carts segment provides retail automation solutions.

Contact

ONTARIO
TORONTO
559 Briar Hill Avenue,
+16475585564.0
https://a2zas.com/

IPO

2018-04-18

Employees

-

Officers

President, CEO & Director
Prof. Bentsur Joseph
Chief Financial Officer
Mr. Gadi Levin B.Com., C.A., CPA, M.B.A.
President & Director
Mr. Gadi Graus
Chief Technology Officer
Mr. Amnon Peleg
Corporate Secretary
Mr. Sam Cole
CEO of Cust2Mate Ltd.
Mr. Guy Mordoch

See Also

Summary
AZ intrinsic value, competitors valuation, and company profile.
DCF Valuation
AZ stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AZ stock valuation using valuation multiples.
Wall Street Estimates
AZ price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AZ stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
What is the Intrinsic Value of one AZ stock?

The intrinsic value of one AZ stock under the Base Case scenario is 3.6 CAD.

Is AZ stock undervalued or overvalued?

Compared to the current market price of 1.5 CAD, A2Z Smart Technologies Corp is Undervalued by 58%.

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