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
