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A2z Smart Technologies Corp (AZ)
:AZ
US Market

A2Z Smart Technologies (AZ) AI Stock Analysis

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AZ

A2Z Smart Technologies

(NASDAQ:AZ)

Rating:52Neutral
Price Target:
$9.00
▼(-0.66%Downside)
The overall stock score of 51.5 reflects significant financial challenges, notably persistent losses and negative cash flows. While technical indicators suggest some positive price momentum, the valuation remains unattractive due to a negative P/E ratio and lack of dividend yield, highlighting concerns about profitability.

A2Z Smart Technologies (AZ) vs. SPDR S&P 500 ETF (SPY)

A2Z Smart Technologies Business Overview & Revenue Model

Company DescriptionA2Z Smart Technologies (AZ) is a technology company focused on developing advanced smart technology solutions across various industries. The company specializes in creating innovative products and services that enhance operational efficiency and user experience, primarily through its proprietary technologies. AZ's core offerings include smart shopping carts equipped with advanced features for the retail sector, as well as other intelligent solutions designed to streamline business processes and improve customer interactions.
How the Company Makes MoneyA2Z Smart Technologies generates revenue primarily through the sale and leasing of its smart technology solutions to businesses in the retail and other sectors. The company's key revenue streams include direct sales of its advanced smart shopping carts, which are equipped with features that enhance the shopping experience and operational efficiency for retailers. Additionally, AZ may earn recurring revenue through service contracts, maintenance agreements, and software licensing fees associated with its products. Strategic partnerships with major retailers and technology providers also play a significant role in expanding the company's market reach and driving sales growth.

A2Z Smart Technologies Financial Statement Overview

Summary
A2Z Smart Technologies faces significant financial challenges, with declining revenues and consistent losses impacting its income statement. The balance sheet shows moderate leverage but weak equity, while cash flow issues persist, indicating a reliance on external funding. The company needs to address profitability and cash generation to improve financial stability.
Income Statement
30
Negative
A2Z Smart Technologies has experienced declining revenue over the TTM period, down from $11.38M to $6.66M, marking a significant negative growth rate. The company also shows consistent negative EBIT and net income, indicating ongoing operational and profitability challenges. The gross profit margin improved slightly, but the net profit margin remains negative, reflecting persistent losses.
Balance Sheet
45
Neutral
The balance sheet shows a moderate debt-to-equity ratio, indicating manageable leverage. However, the company has a negative return on equity due to persistent net losses, and the equity ratio is relatively low, reflecting potential stability concerns. There is a notable amount of cash and short-term investments, providing some liquidity buffer.
Cash Flow
35
Negative
A2Z Smart Technologies reported negative free cash flow, albeit with a slight improvement over the previous period. The operating cash flow remains negative, highlighting ongoing cash generation issues. The company has positive financing cash flow, suggesting reliance on external funding, but the free cash flow to net income ratio is unfavorable, reflecting cash flow challenges.
Breakdown
TTMDec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Income StatementTotal Revenue
6.66M11.38M9.35M2.69M1.07M1.31M
Gross Profit
1.07M1.62M1.83M656.00K215.00K523.00K
EBIT
-14.60M-18.07M-17.48M-9.16M-2.68M-527.00K
EBITDA
-9.96M-16.80M-16.17M-39.74M-5.62M-2.24M
Net Income Common Stockholders
-9.33M-16.06M-18.98M-40.29M-5.95M-2.81M
Balance SheetCash, Cash Equivalents and Short-Term Investments
189.03K2.34M2.62M8.47M5.40M5.91M
Total Assets
194.83K8.52M12.69M14.13M8.85M10.01M
Total Debt
0.001.99M2.63M918.00K1.04M415.00K
Net Debt
-189.03K-273.00K14.00K-7.55M-4.35M126.00K
Total Liabilities
29.65K10.83M9.80M3.22M10.82M1.47M
Stockholders Equity
165.18K2.49M5.29M11.51M-2.49M7.97M
Cash FlowFree Cash Flow
-10.61M-11.56M-10.16M-9.79M-1.24M-1.44M
Operating Cash Flow
-10.52M-11.39M-9.43M-9.38M-1.00M-1.41M
Investing Cash Flow
-107.86K-320.00K-1.56M-280.00K-425.00K-26.00K
Financing Cash Flow
12.76M10.89M6.10M12.36M7.20M1.67M

A2Z Smart Technologies Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price9.06
Price Trends
50DMA
8.02
Positive
100DMA
7.47
Positive
200DMA
5.92
Positive
Market Momentum
MACD
0.35
Positive
RSI
52.69
Neutral
STOCH
48.20
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AZ, the sentiment is Neutral. The current price of 9.06 is above the 20-day moving average (MA) of 8.97, above the 50-day MA of 8.02, and above the 200-day MA of 5.92, indicating a neutral trend. The MACD of 0.35 indicates Positive momentum. The RSI at 52.69 is Neutral, neither overbought nor oversold. The STOCH value of 48.20 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AZ.

A2Z Smart Technologies Peers Comparison

Overall Rating
UnderperformOutperform
Sector (66)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
81
Outperform
$618.82M43.6428.88%87.26%
PKPKE
74
Outperform
$273.94M47.375.35%3.62%15.45%-22.33%
66
Neutral
$4.48B12.245.32%248.54%4.09%-12.10%
65
Neutral
$292.55M22.6012.30%30.58%83.94%
AZAZ
52
Neutral
$317.46M-134.43%-11.75%-22.88%
49
Neutral
$160.30M-17.71%-14.06%-102.73%
25
Underperform
$424.71M115.25%23.26%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AZ
A2Z Smart Technologies
8.88
7.88
788.00%
PKE
Park Electrochemical
13.88
1.07
8.35%
TATT
Tat Techno
26.93
12.42
85.60%
POWW
AMMO
1.36
-1.22
-47.29%
EVTL
Vertical Aerospace
5.23
-1.97
-27.36%
BYRN
Byrna Technologies
26.47
14.99
130.57%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.