AZ:TSV-A2Z Smart Technologies Corp (CAD)

COMMON STOCK | Aerospace & Defense | TSV

Last Closing Price

CAD 4.24

Change

+0.20 (+4.95)%

Market Cap

CAD 0.12B

Volume

1.63K

Avg Analyst Target

N/A

Avg User Target

CAD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

AZ Stock Forecast & Price:
Based on the A2Z Smart Technologies Corp stock forecasts from 0 analysts, the average analyst target price for A2Z Smart Technologies Corp is not available over the next 12 months. A2Z Smart Technologies Corp’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of A2Z Smart Technologies Corp is Slightly Bearish, which is based on 3 positive signals and 4 negative signals. At the last closing, A2Z Smart Technologies Corp’s stock price was CAD 4.24. A2Z Smart Technologies Corp’s stock price has changed by +20.45% over the past week, +20.45% over the past month and -81.67% over the last year.

No recent analyst target price found for A2Z Smart Technologies Corp
No recent average analyst rating found for A2Z Smart Technologies Corp

About A2Z Smart Technologies Corp (AZ:CA:TSV)

A2Z Smart Technologies Corp. provides services in the field of advanced engineering capabilities to the military/security markets and governmental agencies in Israel. The company produces unmanned remote-controlled vehicles and energy power packs; products for the civilian and re ...Read More

Employees : 57

Fiscal Year End : December

Currency: CAD

Country : Canada

Technical Indicators

Beta : 2.26

52 Week High : 14.40

Short Ratio : 2.47

52 Week Low : 3.20

Shorted Shares : 1,917

200 Day Moving Average : 7.22

Shorted Shares Previous Month : 1,353

50 Day Moving Average : 3.90

Short Percentage : 0.03%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-08-09 )

Largest Industry Peers for Aerospace & Defense

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
MRS:CA Mission Ready Solutions Inc

N/A

 CAD0.04B N/A -23.20
FLY:CA FLYHT Aerospace Solutions Ltd

N/A

 CAD0.02B 43.33 13.12
BPLI:CA BPLI Holdings Inc

N/A

 CAD0.02B 11.50 3.57
KWE:CA Kwesst Micro Systems Inc

+0.01 (+2.50%)

 CAD0.02B N/A N/A

ETFs Containing AZ:CA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Aerospace & Defense)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -69.10% 67% D+ 7% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -69.10% 67% D+ 7% F
Trailing 12 Months  
Capital Gain -81.60% 67% D+ 4% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -81.60% 67% D+ 4% F
Trailing 5 Years  
Capital Gain -84.03% 33% F 9% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -84.03% 33% F 9% F
Average Annual (5 Year Horizon)  
Capital Gain 11.73% 50% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.73% 50% F 51% F
Risk Return Profile  
Volatility (Standard Deviation) 56.34% 75% C 51% F
Risk Adjusted Return 20.81% 100% A+ 52% F
Market Capitalization 0.12B 100% A+ 90% A-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Aerospace & Defense)		 Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A N/A N/A
Price/Book Ratio 7.62 25% F 24% F
Price / Cash Flow Ratio -12.33 100% A+ 53% F
EV/EBITDA -8.57 67% D+ 78% C+
Management Effectiveness  
Return on Equity -175.07% 67% D+ 17% F
Return on Invested Capital -174.13% 67% D+ 10% F
Return on Assets -53.33% 67% D+ 23% F
Debt to Equity Ratio 4.19% 67% D+ 42% F
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 2.47 25% F 12% F
Short Percent 0.03% 67% D+ 62% D-
Beta 2.26 67% D+ 14% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date
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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.