A2Z Cust2Mate (AZ) Fundamental Analysis: Revenue, Earnings & Valuation

0.69 / 10

Underperform

Fundamental rating is Underperform with a 0.7/10 score. Net income‑Revenue and Profit‑MV provide modest upside, while high inventory turnover days and weak PB‑ROE drag performance. Overall, the financial foundation appears weak.

Analysis Checks(4/10)

Revenue-MV

Value-3.43

Score3/3

Weight-35.44%

1M Return3.91%

Profit-MV

Value0.40

Score2/3

Weight20.33%

1M Return-2.54%

Net income-Revenue

Value-0.15

Score2/3

Weight10.03%

1M Return-1.16%

PB-ROE

Value2.28

Score1/3

Weight41.38%

1M Return-4.76%

Rate of return on total assets (%)

Value-36.49

Score1/3

Weight3.67%

1M Return-0.38%

Annualized return on total assets (%)

Value-48.65

Score1/3

Weight3.67%

1M Return-0.38%

ROE (diluted) (%)

Value-27.89

Score0/3

Weight16.35%

1M Return-1.78%

Asset-MV

Value-0.49

Score0/3

Weight50.48%

1M Return-8.51%

Inventory turnover days

Value242.70

Score1/3

Weight0.48%

1M Return-0.05%

Cash-MV

Value-0.09

Score3/3

Weight-10.95%

1M Return1.33%

Is AZ undervalued or overvalued?

AZ scores 0.69/10 on fundamentals and holds a Premium valuation at present. Backed by its -51.83% ROE, -440.90% net margin, -10.54 P/E ratio, 4.68 P/B ratio, and -60.32% earnings growth, these metrics solidify its Underperform investment rating.