NASDAQ: ZM - Zoom

Yield per half year: -1.2557%
Sector: Telecom

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1. Summary

Advantages

  • Positive review The stock's return over the last year (-14.32%) is higher than the sector average (-71.61%).

Disadvantages

  • Negative review Price (64.48 $) is higher than fair price (4.09 $)
  • Negative review Dividends (0%) are below the sector average (3.3%).
  • Negative review Current debt level 1.187% has increased over 5 years from 0%.
  • Negative review The company's current efficiency (ROE=1.7304%) is lower than the sector average (ROE=11.76%)

2. Share price and performance

2.1. Share price

2.2. News

2.3. Market efficiency

Zoom Telecom Index
7 days 1.4% -8.4% -3.1%
90 days 5.1% -70.9% -2.3%
1 year -14.3% -71.6% 42%

Positive review ZM vs Sector: Zoom has outperformed the "Telecom" sector by 57.28% over the past year.

Negative review ZM vs Market: Zoom has significantly underperformed the market by -56.35% over the past year.

Positive review Stable price: ZM is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.

Long period: ZM with weekly volatility of -0.2755% over the past year.

3. Summary of the report

3.1. General

P/E: 220.01
P/S: 5.19

3.2. Revenue

EPS 0.3409
ROE 1.7304%
ROA 1.3229%
ROIC 24.39%
Ebitda margin 8.32%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Negative review company.analysis.fundamental.minus11_title: The current price (64.48 $) is higher than the fair price (4.09 $).

Negative review Price is higher than fair: The current price (64.48 $) is 93.7% higher than the fair price.

4.2. P/E

Negative review P/E vs Sector: The company's P/E (220.01) is higher than that of the sector as a whole (18.46).

Negative review P/E vs Market: The company's P/E (220.01) is higher than that of the market as a whole (86.87).

4.2.1 P/E Similar companies

4.3. P/BV

Negative review P/BV vs Sector: The company's P/BV (3.68) is higher than that of the sector as a whole (2.49).

Positive review P/BV vs Market: The company's P/BV (3.68) is lower than that of the market as a whole (4.66).

4.3.1 P/BV Similar companies

4.4. P/S

Negative review P/S vs Sector: The company's P/S indicator (5.19) is higher than that of the sector as a whole (1.888).

Positive review P/S vs Market: The company's P/S indicator (5.19) is lower than that of the market as a whole (10.15).

4.4.1 P/S Similar companies

4.5. EV/Ebitda

Negative review EV/Ebitda vs Sector: The company's EV/Ebitda (59.75) is higher than that of the sector as a whole (9.52).

Negative review EV/Ebitda vs Market: The company's EV/Ebitda (59.75) is higher than that of the market as a whole (26.53).


5. Profitability

5.1. Profitability and revenue

5.2. Earnings per share - EPS

5.3. Past profitability Ebitda

Positive review Yield Trend: Rising and has grown by 252.89% over the last 5 years.

Negative review Earnings Slowdown: The last year's return (0%) is below the 5-year average return (252.89%).

Positive review Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-94.87%).

5.4. ROE

Negative review ROE vs Sector: The company's ROE (1.7304%) is lower than that of the sector as a whole (11.76%).

Negative review ROE vs Market: The company's ROE (1.7304%) is lower than that of the market as a whole (8.7%).

5.5. ROA

Negative review ROA vs Sector: The company's ROA (1.3229%) is lower than that of the sector as a whole (4.06%).

Negative review ROA vs Market: The company's ROA (1.3229%) is lower than that of the market as a whole (6.02%).

5.6. ROIC

Positive review ROIC vs Sector: The company's ROIC (24.39%) is higher than that of the sector as a whole (11.33%).

Positive review ROIC vs Market: The company's ROIC (24.39%) is higher than that of the market as a whole (10.68%).

6. Finance

6.1. Assets and debt

Positive review Debt level: (1.187%) is quite low in relation to assets.

Negative review Increasing debt: over 5 years, the debt has increased from 0% to 1.187%.

Positive review Debt Covering: The debt is covered by 93.06% from net profit.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

Negative review Low yield: The dividend yield of the company 0% is below the average for the sector '3.3%.

7.2. Stability and increase in payments

Negative review Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.

Negative review Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.

7.3. Payout percentage

Negative review Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.

8. Insider trades

8.1. Insider trading

Positive review Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

No insider transactions have been recorded yet