Company Analysis Z Holdings Corporation
1. Summary
Advantages
- Price (3.2 $) is less than fair price (3.47 $)
- The stock's return over the last year (0.3135%) is higher than the sector average (-10.25%).
Disadvantages
- Dividends (1.42%) are below the sector average (2.34%).
- Current debt level 20.82% has increased over 5 years from 9.09%.
- The company's current efficiency (ROE=3.8%) is lower than the sector average (ROE=13.98%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Z Holdings Corporation | High Tech | Index | |
|---|---|---|---|
| 7 days | 0% | 4.6% | 1.9% |
| 90 days | 14.3% | -19.6% | 4.9% |
| 1 year | 0.3% | -10.2% | 24.9% |
YAHOF vs Sector: Z Holdings Corporation has outperformed the "High Tech" sector by 10.56% over the past year.
YAHOF vs Market: Z Holdings Corporation has significantly underperformed the market by -24.61% over the past year.
Stable price: YAHOF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: YAHOF with weekly volatility of 0.006% 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 (3.2 $) is lower than the fair price (3.47 $).
Price not significantly lower than the fair price: The current price (3.2 $) is slightly lower than the fair price by 8.4%.
4.2. P/E
P/E vs Sector: The company's P/E (25.98) is higher than that of the sector as a whole (21.17).
P/E vs Market: The company's P/E (25.98) is lower than that of the market as a whole (46.99).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.8532) is lower than that of the sector as a whole (3.16).
P/BV vs Market: The company's P/BV (0.8532) is higher than that of the market as a whole (-8.99).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.62) is lower than that of the sector as a whole (4.14).
P/S vs Market: The company's P/S indicator (1.62) is lower than that of the market as a whole (4.88).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (9.42) is lower than that of the sector as a whole (12.05).
EV/Ebitda vs Market: The company's EV/Ebitda (9.42) is lower than that of the market as a whole (25.22).
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%) exceeds the return for the sector (-50.77%).
5.4. ROE
ROE vs Sector: The company's ROE (3.8%) is lower than that of the sector as a whole (13.98%).
ROE vs Market: The company's ROE (3.8%) is higher than that of the market as a whole (-8.22%).
5.5. ROA
ROA vs Sector: The company's ROA (1.28%) is lower than that of the sector as a whole (6.37%).
ROA vs Market: The company's ROA (1.28%) is lower than that of the market as a whole (4.86%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (3.89%) is lower than that of the sector as a whole (6.96%).
ROIC vs Market: The company's ROIC (3.89%) is lower than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.42% is below the average for the sector '2.34%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.42% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 1.42% 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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