Company Analysis Ermenegildo Zegna N.V.
1. Summary
Advantages
- Dividends (1.3%) are higher than the sector average (1.27%).
- The stock's return over the last year (-25.88%) is higher than the sector average (-48.38%).
- Current debt level 18.98% is below 100% and has decreased over 5 years from 31.07%.
- The company's current efficiency (ROE=14.45%) is higher than the sector average (ROE=10.67%)
Disadvantages
- Price (9.08 $) is higher than fair price (7.35 $)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Ermenegildo Zegna N.V. | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | 2% | 4.9% | 0.6% |
| 90 days | -19.6% | -10.5% | 7% |
| 1 year | -25.9% | -48.4% | 31.9% |
ZGN vs Sector: Ermenegildo Zegna N.V. has outperformed the "Consumer Discretionary" sector by 22.5% over the past year.
ZGN vs Market: Ermenegildo Zegna N.V. has significantly underperformed the market by -57.77% over the past year.
Stable price: ZGN 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: ZGN with weekly volatility of -0.4976% 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 (9.08 $) is higher than the fair price (7.35 $).
Price is higher than fair: The current price (9.08 $) is 19.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (21.82) is lower than that of the sector as a whole (32.94).
P/E vs Market: The company's P/E (21.82) is lower than that of the market as a whole (47.41).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.94) is lower than that of the sector as a whole (3.65).
P/BV vs Market: The company's P/BV (2.94) is lower than that of the market as a whole (22.54).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.42) is lower than that of the sector as a whole (2.69).
P/S vs Market: The company's P/S indicator (1.42) is lower than that of the market as a whole (15.1).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (8.2) is lower than that of the sector as a whole (51.84).
EV/Ebitda vs Market: The company's EV/Ebitda (8.2) is lower than that of the market as a whole (22.02).
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 91.76% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (91.76%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (87.91%).
5.4. ROE
ROE vs Sector: The company's ROE (14.45%) is higher than that of the sector as a whole (10.67%).
ROE vs Market: The company's ROE (14.45%) is lower than that of the market as a whole (16.9%).
5.5. ROA
ROA vs Sector: The company's ROA (4.39%) is lower than that of the sector as a whole (7.4%).
ROA vs Market: The company's ROA (4.39%) is lower than that of the market as a whole (6.57%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-7.61%) is lower than that of the sector as a whole (8.22%).
ROIC vs Market: The company's ROIC (-7.61%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 1.3% is higher than the average for the sector '1.27%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.3% has been steadily paid over the past 7 years, DSI=0.88.
Weak dividend growth: The company's dividend yield 1.3% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (20.17%) are at an uncomfortable level.
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