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Company Analysis Z Holdings Corporation
1. Summary
Advantages
- Price (7.52 $) is less than fair price (18.49 $)
- The stock's return over the last year (36.98%) is higher than the sector average (26.73%).
Disadvantages
- Dividends (2.35%) are below the sector average (3.29%).
- Current debt level 20.82% has increased over 5 years from 9.14%.
- The company's current efficiency (ROE=3.8%) is lower than the sector average (ROE=82.95%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Z Holdings Corporation | Telecom | Index | |
|---|---|---|---|
| 7 days | 2.9% | -48.3% | 2.3% |
| 90 days | 8% | 1.6% | 15.6% |
| 1 year | 37% | 26.7% | 13.4% |
YAHOY vs Sector: Z Holdings Corporation has outperformed the "Telecom" sector by 10.24% over the past year.
YAHOY vs Market: Z Holdings Corporation has outperformed the market by 23.57% over the past year.
Stable price: YAHOY is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: YAHOY with weekly volatility of 0.7111% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (7.52 $) is lower than the fair price (18.49 $).
Price significantly below the fair price: The current price (7.52 $) is 145.9% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (26.7) is lower than that of the sector as a whole (51.17).
P/E vs Market: The company's P/E (26.7) is lower than that of the market as a whole (61.84).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.8768) is lower than that of the sector as a whole (3.57).
P/BV vs Market: The company's P/BV (0.8768) is lower than that of the market as a whole (20.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.67) is lower than that of the sector as a whole (1.82).
P/S vs Market: The company's P/S indicator (1.67) is lower than that of the market as a whole (15.97).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (9.65) is lower than that of the sector as a whole (15.57).
EV/Ebitda vs Market: The company's EV/Ebitda (9.65) is lower than that of the market as a whole (18.41).
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 7.72% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (7.72%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (904.99%).
5.4. ROE
ROE vs Sector: The company's ROE (3.8%) is lower than that of the sector as a whole (82.95%).
ROE vs Market: The company's ROE (3.8%) is lower than that of the market as a whole (42.62%).
5.5. ROA
ROA vs Sector: The company's ROA (1.28%) is lower than that of the sector as a whole (6.75%).
ROA vs Market: The company's ROA (1.28%) is lower than that of the market as a whole (23.26%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (3.89%) is lower than that of the sector as a whole (7.38%).
ROIC vs Market: The company's ROIC (3.89%) is lower than that of the market as a whole (9.15%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 2.35% is below the average for the sector '3.29%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 2.35% has not been consistently paid over the past 7 years, DSI=0.64.
Weak dividend growth: The company's dividend yield 2.35% 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 (37%) are at a comfortable level.
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