A2Z Smart Technologies Corp (AZ) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
A2Z Smart Technologies Corp stock (AZ) is currently trading at $6.56. A2Z Smart Technologies Corp PS ratio (Price-to-Sales) is 34.32. Analyst consensus price target for AZ is $20.00. WallStSmart rates AZ as Sell.
- AZ PE ratio analysis and historical PE chart
- AZ PS ratio (Price-to-Sales) history and trend
- AZ intrinsic value — DCF, Graham Number, EPV models
- AZ stock price prediction 2025 2026 2027 2028 2029 2030
- AZ fair value vs current price
- AZ insider transactions and insider buying
- Is AZ undervalued or overvalued?
- A2Z Smart Technologies Corp financial analysis — revenue, earnings, cash flow
- AZ Piotroski F-Score and Altman Z-Score
- AZ analyst price target and Smart Rating
A2Z Smart Technologies Corp
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Smart Analysis
A2Z Smart Technologies Corp (AZ) · 7 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Concerns around market cap and return on equity. Significant fundamental concerns warrant caution or avoidance.
A2Z Smart Technologies Corp (AZ) Key Strengths (0)
Supporting Valuation Data
A2Z Smart Technologies Corp (AZ) Areas to Watch (7)
Company is destroying shareholder value
Losing money on operations
Very expensive at 34.3x annual revenue
Revenue growing slowly at 1.40% annually
Micro-cap company with very limited liquidity and high volatility
Premium pricing at 3.5x book value
Low institutional interest, mostly retail-driven
Supporting Valuation Data
A2Z Smart Technologies Corp (AZ) Detailed Analysis Report
Overall Assessment
This company scores 15/100 in our Smart Analysis, earning a F grade. Out of 7 metrics analyzed, 0 register as strengths (avg 0/10) while 7 fall into concern territory (avg 2.1/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
Limited fundamental strengths were identified. The bull case requires improvement in core metrics.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Price/Sales. Some valuation metrics including Price/Sales (34.32), Price/Book (3.53) suggest expensive pricing. Growth concerns include Revenue Growth at 1.40%, which may limit upside. Profitability pressure is visible in Return on Equity at -214.50%, Operating Margin at -586.00%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -214.50% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 1.40% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
AZ Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
AZ's Price-to-Sales ratio of 34.32x sits near its historical average of 31.72x (71th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 7% below its historical high of 36.83x set in Mar 2026, and 16% above its historical low of 29.66x in Feb 2026. Over the past 12 months, the PS ratio has expanded from ~29.7x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for A2Z Smart Technologies Corp (AZ) · TECHNOLOGY › SOFTWARE - APPLICATION
The Big Picture
A2Z Smart Technologies Corp operates as a stable business with moderate growth and solid fundamentals. Revenue reached 7M with 1% growth year-over-year.
Key Findings
Debt-to-equity ratio of 0.03 indicates a conservative balance sheet with 43M in cash.
Spending 21% of revenue (2M) on R&D, reinforcing its commitment to innovation and future growth.
Free cash flow is -5M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Volatility is elevated with a beta of 1.74, so expect amplified moves relative to the broader market.
Sector dynamics: monitor SOFTWARE - APPLICATION industry trends, competitive moves, and regulatory changes that could impact A2Z Smart Technologies Corp.
Bottom Line
A2Z Smart Technologies Corp offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 10:07:10 AM
About A2Z Smart Technologies Corp(AZ)
NASDAQ
TECHNOLOGY
SOFTWARE - APPLICATION
USA
A2Z Smart Technologies Corp. The company is headquartered in Vancouver, Canada.