OTC: YAHOF - Z Holdings Corporation

Yield per half year: +10.71%
Dividend yield: +1.43%
Sector: High Tech

Z Holdings Corporation

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
6/10
25.98 20.22 28.46% 8.61 +201.88%
P/S 1.62 3.59 -54.82%
P/BV 0.8532 2.97 -71.23%
P/FCF 0.0852 30.14 -99.72%
Ev/Ebitda 9.42 11.31 -16.75%
Ev/S 1.88 3.89 -51.79%
Ev/FCF 13.86 20.21 -31.4%
E/P 5.41 0.6628 716.28%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
6/10
19.91 28.85 -30.99% 20.02 -0.5686%
ROE 3.8 14.41 -73.63%
ROA 1.28 6.62 -80.68%
ROIC 3.89 6.96 -44.1%
ROS 6.24 23.6 -73.55%
ROCE 5.76 16.43 -64.93%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
0/10
5.21 2.6 100.59% 5.85 -10.85%
Nеt Debt/Ebitda 1.28 0.2718 370.85%
Debt/Ratio 0.2082 0.1793 16.12%
Debt/Equity 4.33 4 8.24%
Debt/Net Income 16.63 6.11 172.32%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
3.58/10
1.43 2.44 -41.42% 1.35 +5.99%
Number of years of dividend growth 0 0.9 -100%
DSI 0.7857 0.7792 0.8403%
Average dividend growth 0.2633 -50.12 -100.53%
Average percentage for 5 years 1.35 2.14 -36.9%
Average percentage for payments 28.07 50.17 -44.04%
Difference from average difference in sector -1.01

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
8/10
72.34 110.01 -34.24%
Growth impulse Ebitda in 5 years 53.29 108.4 -50.84%
Growth impulse Net Income in 5 years 38.6 36.88 4.66%
Growth impulse FCF in 5 years 55.21 122.18 -54.81%
Growth impulse EPS in 5 years -10.92 193.73 -105.64%
IP Score
4.6/10

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