Company Analysis Zynex
1. Summary
Advantages
- The stock's return over the last year (0.4405%) is higher than the sector average (-33.16%).
- The company's current efficiency (ROE=21.1%) is higher than the sector average (ROE=9.61%)
Disadvantages
- Price (9.12 $) is higher than fair price (2.97 $)
- Dividends (0%) are below the sector average (0.5496%).
- Current debt level 43.62% has increased over 5 years from 0%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Zynex | Healthcare | Index | |
|---|---|---|---|
| 7 days | 16.6% | 1% | 1.2% |
| 90 days | 15% | -48.3% | 7.8% |
| 1 year | 0.4% | -33.2% | 34.2% |
ZYXI vs Sector: Zynex has outperformed the "Healthcare" sector by 33.6% over the past year.
ZYXI vs Market: Zynex has significantly underperformed the market by -33.77% over the past year.
Stable price: ZYXI 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: ZYXI with weekly volatility of 0.0085% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (9.12 $) is higher than the fair price (2.97 $).
Price is higher than fair: The current price (9.12 $) is 67.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (39.51) is lower than that of the sector as a whole (48.77).
P/E vs Market: The company's P/E (39.51) is lower than that of the market as a whole (48.12).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (8.34) is higher than that of the sector as a whole (4.82).
P/BV vs Market: The company's P/BV (8.34) is higher than that of the market as a whole (3.1).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.09) is lower than that of the sector as a whole (33.76).
P/S vs Market: The company's P/S indicator (2.09) is lower than that of the market as a whole (10.15).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (27.74) is higher than that of the sector as a whole (-22.12).
EV/Ebitda vs Market: The company's EV/Ebitda (27.74) is higher than that of the market as a whole (18.05).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 0.4884% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (0.4884%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-9.16%).
5.4. ROE
ROE vs Sector: The company's ROE (21.1%) is higher than that of the sector as a whole (9.61%).
ROE vs Market: The company's ROE (21.1%) is higher than that of the market as a whole (10.88%).
5.5. ROA
ROA vs Sector: The company's ROA (6.9%) is higher than that of the sector as a whole (0.3359%).
ROA vs Market: The company's ROA (6.9%) is higher than that of the market as a whole (6.5%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (22.49%) is higher than that of the sector as a whole (7.63%).
ROIC vs Market: The company's ROIC (22.49%) is higher than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.5496%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.7.
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
Dividend Coverage: Current payments from income (0.0308%) are at an uncomfortable level.
8. Insider trades
8.1. Insider trading
Insider Selling More insider purchases by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 14.11.2024 | Sandgaard Thomas PRESIDENT, CEO AND CHAIRMAN |
Sale | 8.09 | 16 180 | 2 000 |
| 13.11.2024 | Sandgaard Thomas PRESIDENT, CEO AND CHAIRMAN |
Sale | 8.37 | 16 740 | 2 000 |
| 12.11.2024 | Sandgaard Thomas PRESIDENT, CEO AND CHAIRMAN |
Sale | 9.24 | 18 480 | 2 000 |
| 11.11.2024 | Sandgaard Thomas PRESIDENT, CEO AND CHAIRMAN |
Sale | 9.09 | 18 180 | 2 000 |
| 08.11.2024 | Sandgaard Thomas PRESIDENT, CEO AND CHAIRMAN |
Sale | 8.77 | 17 540 | 2 000 |
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