AZ:CA:TSV-A2Z Smart Technologies Corp (CAD)

COMMON STOCK | Aerospace & Defense | TSV

Last Closing Price

CAD 8.92

Change

0.00 (0.00)%

Market Cap

CAD 0.21B

Volume

5.78K

Avg Analyst Target

N/A

Avg User Target

CAD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

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 retail markets; and fuel tank intelligent containment system, a capsule that can be placed in a fuel tank to prevent gas tank explosions. It also offers maintenance and calibration services to external and in-house complex electronic systems and products. A2Z Smart Technologies Corp. is headquartered in Vancouver, Canada. Address: 1600 - 609 Granville Street, Vancouver, BC, Canada, V7Y 1C3

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-09-18 )

Largest Industry Peers for Aerospace & Defense

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
KWE:CA Kwesst Micro Systems Inc

N/A

CAD0.11B N/A N/A
FLY:CA FLYHT Aerospace Solutions Ltd

N/A

CAD0.03B 43.33 13.12
BPLI:CA BPLI Holdings Inc

N/A

CAD0.02B 11.50 3.57

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 4.33% 33% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.33% 33% F 52% F
Trailing 12 Months  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain -59.55% 50% F 17% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -59.55% 50% F 17% F
Average Annual (5 Year Horizon)  
Capital Gain 43.20% 50% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 43.20% 50% F 58% F
Risk Return Profile  
Volatility (Standard Deviation) 42.11% 100% A+ 78% C+
Risk Adjusted Return 102.61% 100% A+ 99% A+
Market Capitalization 0.21B 100% A+ 95% 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 13.54 100% A+ 16% F
Price / Cash Flow Ratio -211.39 100% A+ 95% A
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -374.18% 50% F 8% F
Return on Invested Capital -78.59% 50% F 19% F
Return on Assets -21.32% 100% A+ 42% F
Debt to Equity Ratio -26.71% 100% A+ 88% B+
Technical Ratios  
Short Ratio 0.73 67% D+ 32% F
Short Percent 0.07% 67% D+ 37% F
Beta 3.45 50% F 4% 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.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

Negative cashflow

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