How does ARIZ's PE Ratio compare to its peers?

ARIZ is expensive based on its Price-To-Earnings Ratio (25.3x) compared to the peer average (18.6x).

How does ARIZ's PE Ratio compare vs other companies in the US Capital Markets Industry?

ARIZ is expensive based on its Price-To-Earnings Ratio (25.3x) compared to the US Capital Markets industry average (19.2x).

What is ARIZ's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate ARIZ's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of ARIZ when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate ARIZ's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

ARIZ Stock Overview

Arisz Acquisition Corp. does not have significant operations. More details

ARIZ fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	2/6
Financial Health	0/6
Dividends	0/6

Rewards

Earnings grew by 922.5% over the past year

Risk Analysis

Makes less than USD$1m in revenue ($0)

Negative shareholders equity

Debt is not well covered by operating cash flow

Highly volatile share price over the past 3 months

+ 1 more risk

My Notes

Capture your thoughts, links and company narrative

Arisz Acquisition Corp. Competitors

Distoken Acquisition

NasdaqGM:DIST

US$35.8m

Goldenstone Acquisition

NasdaqCM:GDST

US$38.9m

Denali Capital Acquisition

NasdaqGM:DECA

US$39.5m

U.S. Global Investors

NasdaqCM:GROW

US$32.9m

Price History & Performance

Summary of share price highs, lows and changes for Arisz Acquisition
Historical stock prices
Current Share Price	US$6.03
52 Week High	US$11.95
52 Week Low	US$5.01
Beta	0.0073
1 Month Change	-45.58%
3 Month Change	-44.17%
1 Year Change	-41.40%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-37.90%

Recent updates

Shareholder Returns

	ARIZ	US Capital Markets	US Market
7D	-46.1%	-1.0%	-0.4%
1Y	-41.4%	34.4%	24.8%

Return vs Industry: ARIZ underperformed the US Capital Markets industry which returned 17.9% over the past year.

Return vs Market: ARIZ underperformed the US Market which returned 25.6% over the past year.

Price Volatility

Is ARIZ's price volatile compared to industry and market?
ARIZ volatility
ARIZ Average Weekly Movement	17.0%
Capital Markets Industry Average Movement	4.0%
Market Average Movement	6.3%
10% most volatile stocks in US Market	17.0%
10% least volatile stocks in US Market	3.1%

Stable Share Price: ARIZ's share price has been volatile over the past 3 months.

Volatility Over Time: ARIZ's weekly volatility has increased from 9% to 17% over the past year.

About the Company

Founded	Employees	CEO	Website
2021	n/a	Echo Hindle-Yang	n/a

Arisz Acquisition Corp. does not have significant operations. The company focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or related business combination with one or more businesses. It intends to pursue targets in the healthcare industry in North America and Europe.

Arisz Acquisition Corp. Fundamentals Summary

How do Arisz Acquisition's earnings and revenue compare to its market cap?
ARIZ fundamental statistics
Market cap	US$36.12m
Earnings (TTM)	US$1.04m
Revenue (TTM)	n/a

25.3x

P/E Ratio

0.0x

P/S Ratio

Is ARIZ overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ARIZ income statement (TTM)
Revenue	US$0
Cost of Revenue	US$0
Gross Profit	US$0
Other Expenses	-US$1.04m
Earnings	US$1.04m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	0.24
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	-44.4%

How did ARIZ perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/02/29 03:14
End of Day Share Price	2024/02/29 00:00
Earnings	2023/12/31
Annual Earnings	2023/09/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Arisz Acquisition Corp. is covered by 0 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution