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

COMMON STOCK | Aerospace & Defense | TSV

Last Closing Price

CAD 3.00

Change

-0.59 (-16.43)%

Market Cap

CAD 0.24B

Volume

0.06M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

A2Z Technologies Canada Corp. provides services in the field of advanced engineering capabilities to the military/security markets in Israel. The company also develops products for the civilian population; and offers fuel tank intelligent containment system, a capsule that can be placed in a fuel tank to prevent gas tank explosions. In addition, it provides maintenance services to both external and in-house complex electronic systems and products. The company is headquartered in Vancouver, Canada. Address: 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: 2021-03-03 )

Largest Industry Peers for Aerospace & Defense

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

-0.04 (-2.35%)

CAD0.07B N/A N/A
BPLI:CA BPLI Holdings Inc

+0.01 (+2.22%)

CAD0.02B 11.25 3.16
FLY:CA FLYHT Aerospace Solutions Ltd

+0.03 (+4.05%)

CAD0.02B 43.33 13.12

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 215.79% 100% A+ 96% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 215.79% 100% A+ 96% A
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 552.17% 100% A+ 69% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 552.17% 100% A+ 69% D+
Average Annual (5 Year Horizon)  
Capital Gain 66.31% 66% D 69% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 66.31% 68% D+ 69% D+
Risk Return Profile  
Volatility (Standard Deviation) 67.59% 59% F 58% F
Risk Adjusted Return 98.11% 97% A+ 99% A+
Market Capitalization 0.24B 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 33.02 33% F 12% F
Price / Cash Flow Ratio -169.72 100% A+ 92% A-
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital -21.19% 67% D+ 43% F
Return on Assets -12.70% 67% D+ 52% F
Debt to Equity Ratio 1.91% 100% A+ 62% D-
Technical Ratios  
Short Ratio 0.29 50% F 55% F
Short Percent N/A N/A N/A N/A N/A
Beta 3.45 33% F 5% 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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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 debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

What to not like:
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.