Max Chat
Z Holdings Corporation
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
6/10
|
26.02 | 121.24 | -78.54% | 30.65 | -15.11% |
| P/S |
|
1.62 | 96.22 | -98.31% |
|
|
| P/BV |
|
0.8546 | 92.5 | -99.08% |
|
|
| P/FCF |
|
12.43 | 40.03 | -68.96% |
|
|
| Ev/Ebitda |
|
9.43 | 90.66 | -89.6% |
|
|
| Ev/S |
|
1.88 | 96.23 | -98.05% |
|
|
| Ev/FCF |
|
13.88 | 58.81 | -76.39% |
|
|
| E/P |
|
0.0371 | 1.32 | -97.19% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
6/10
|
19.91 | 10.94 | 82.02% | 20.81 | -4.3% |
| ROE |
|
3.8 | 7.99 | -52.46% |
|
|
| ROA |
|
1.28 | 4.38 | -70.71% |
|
|
| ROIC |
|
4.06 | 7.77 | -47.78% |
|
|
| ROS |
|
6.24 | 4.42 | 41.09% |
|
|
| ROCE |
|
5.76 | 27.3 | -78.9% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
5.21 | -3.1 | -267.94% | 5.97 | -12.72% |
| Nеt Debt/Ebitda |
|
1.28 | -2.12 | -160.24% |
|
|
| Debt/Ratio |
|
0.2082 | 0.2031 | 2.52% |
|
|
| Debt/Equity |
|
1.62 | -22.54 | -107.2% |
|
|
| Debt/Net Income |
|
16.63 | 21.36 | -22.14% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
6.08/10
|
2.43 | 3.69 | -34.15% | 1.93 | +25.84% |
| Number of years of dividend growth |
|
0 | 1.47 | -100% | ||
| DSI |
|
0.9286 | 0.8521 | 8.98% |
|
|
| Average dividend growth |
|
-5.94 | -200.74 | -97.04% |
|
|
| Average percentage for 5 years |
|
1.93 | 3.06 | -36.89% |
|
|
| Average percentage for payments |
|
49.23 | 58.27 | -15.5% |
|
|
| Difference from average difference in sector |
|
-1.26 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
8/10
|
72.34 | 1300.44 | -94.44% | ||
| Growth impulse Ebitda in 5 years |
|
53.29 | 1927 | -97.23% | ||
| Growth impulse Net Income in 5 years |
|
38.59 | 2127.29 | -98.19% | ||
| Growth impulse FCF in 5 years |
|
55.21 | 1705.71 | -96.76% | ||
| Growth impulse EPS in 5 years |
|
-10.92 | 12339.01 | -100.09% |
IP Score
4.99/10
