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ICZOOM GROUP INC -CLASS A (IZM) Stock Fundamental Analysis

NASDAQ:IZM - Nasdaq - KYG4760B1005 - Common Stock

1.455  -0.04 (-3%)

After market: 1.66 +0.2 (+14.09%)

Fundamental Rating

2

Taking everything into account, IZM scores 2 out of 10 in our fundamental rating. IZM was compared to 124 industry peers in the Electronic Equipment, Instruments & Components industry. Both the profitability and financial health of IZM have multiple concerns. IZM is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year IZM has reported negative net income.
In the past year IZM had a positive cash flow from operations.
Of the past 5 years IZM 4 years were profitable.
The reported operating cash flow has been mixed in the past 5 years: IZM reported negative operating cash flow in multiple years.
IZM Yearly Net Income VS EBIT VS OCF VS FCFIZM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 0 2M -2M 4M -4M

1.2 Ratios

IZM's Return On Assets of -5.68% is on the low side compared to the rest of the industry. IZM is outperformed by 60.00% of its industry peers.
IZM has a worse Return On Equity (-14.77%) than 64.17% of its industry peers.
Industry RankSector Rank
ROA -5.68%
ROE -14.77%
ROIC N/A
ROA(3y)-0.25%
ROA(5y)0.64%
ROE(3y)7.2%
ROE(5y)15.12%
ROIC(3y)N/A
ROIC(5y)N/A
IZM Yearly ROA, ROE, ROICIZM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 10 -10 20 30

1.3 Margins

Looking at the Gross Margin, with a value of 2.78%, IZM is doing worse than 90.83% of the companies in the same industry.
IZM's Gross Margin has declined in the last couple of years.
IZM does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 2.78%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.95%
GM growth 5Y-4.09%
IZM Yearly Profit, Operating, Gross MarginsIZM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 1 -1 2 3

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3

2. Health

2.1 Basic Checks

IZM does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, IZM has more shares outstanding
IZM has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, IZM has a worse debt to assets ratio.
IZM Yearly Shares OutstandingIZM Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
IZM Yearly Total Debt VS Total AssetsIZM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

An Altman-Z score of 4.96 indicates that IZM is not in any danger for bankruptcy at the moment.
IZM's Altman-Z score of 4.96 is fine compared to the rest of the industry. IZM outperforms 73.33% of its industry peers.
IZM has a debt to FCF ratio of 6.35. This is a slightly negative value and a sign of low solvency as IZM would need 6.35 years to pay back of all of its debts.
The Debt to FCF ratio of IZM (6.35) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.80 indicates that IZM is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.80, IZM is doing worse than 85.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.8
Debt/FCF 6.35
Altman-Z 4.96
ROIC/WACCN/A
WACC9.05%
IZM Yearly LT Debt VS Equity VS FCFIZM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 5M -5M 10M 15M

2.3 Liquidity

A Current Ratio of 1.59 indicates that IZM should not have too much problems paying its short term obligations.
The Current ratio of IZM (1.59) is worse than 75.00% of its industry peers.
A Quick Ratio of 1.58 indicates that IZM should not have too much problems paying its short term obligations.
IZM has a Quick ratio (1.58) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.59
Quick Ratio 1.58
IZM Yearly Current Assets VS Current LiabilitesIZM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

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1

3. Growth

3.1 Past

The earnings per share for IZM have decreased strongly by -220.98% in the last year.
Looking at the last year, IZM shows a very negative growth in Revenue. The Revenue has decreased by -17.01% in the last year.
The Revenue has been growing by 8.27% on average over the past years. This is quite good.
EPS 1Y (TTM)-220.98%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-285.15%
Revenue 1Y (TTM)-17.01%
Revenue growth 3Y-13.96%
Revenue growth 5Y8.27%
Sales Q2Q%-4.23%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
IZM Yearly Revenue VS EstimatesIZM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M
IZM Yearly EPS VS EstimatesIZM Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024

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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for IZM. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
IZM Price Earnings VS Forward Price EarningsIZM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Based on the Price/Free Cash Flow ratio, IZM is valued cheaply inside the industry as 92.50% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 8.87
EV/EBITDA N/A
IZM Per share dataIZM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

IZM does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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ICZOOM GROUP INC -CLASS A

NASDAQ:IZM (1/22/2025, 2:33:56 PM)

After market: 1.66 +0.2 (+14.09%)

1.455

-0.04 (-3%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.79%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner Change0%
Market Cap17.07M
AnalystsN/A
Price TargetN/A
Short Float %1.31%
Short Ratio1.95
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.1
P/FCF 8.87
P/OCF 8.2
P/B 1.11
P/tB 1.12
EV/EBITDA N/A
EPS(TTM)-0.22
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.16
FCFY11.28%
OCF(TTM)0.18
OCFY12.2%
SpS15.17
BVpS1.31
TBVpS1.29
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -5.68%
ROE -14.77%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 2.78%
FCFM 1.08%
ROA(3y)-0.25%
ROA(5y)0.64%
ROE(3y)7.2%
ROE(5y)15.12%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.95%
GM growth 5Y-4.09%
F-Score6
Asset Turnover4.45
Health
Industry RankSector Rank
Debt/Equity 0.8
Debt/FCF 6.35
Debt/EBITDA N/A
Cap/Depr 18.46%
Cap/Sales 0.09%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.59
Quick Ratio 1.58
Altman-Z 4.96
F-Score6
WACC9.05%
ROIC/WACCN/A
Cap/Depr(3y)37.82%
Cap/Depr(5y)39.7%
Cap/Sales(3y)0.06%
Cap/Sales(5y)0.06%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-220.98%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-285.15%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-17.01%
Revenue growth 3Y-13.96%
Revenue growth 5Y8.27%
Sales Q2Q%-4.23%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-249.32%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y149.35%
FCF growth 3Y-22.22%
FCF growth 5YN/A
OCF growth 1Y155.53%
OCF growth 3Y-20.41%
OCF growth 5YN/A