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

NASDAQ:IZM - Nasdaq - KYG4760B1005 - Common Stock - Currency: USD

1.595  +0.01 (+0.32%)

After market: 1.56 -0.03 (-2.19%)

Fundamental Rating

2

Taking everything into account, IZM scores 2 out of 10 in our fundamental rating. IZM was compared to 123 industry peers in the Electronic Equipment, Instruments & Components industry. Both the profitability and financial health of IZM have multiple concerns. IZM has a expensive valuation and it also scores bad on growth.


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.
In multiple years IZM reported negative operating cash flow during the last 5 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 has a Return On Assets of -5.68%. This is comparable to the rest of the industry: IZM outperforms 42.28% of its industry peers.
The Return On Equity of IZM (-14.77%) is worse than 61.79% 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

IZM's Gross Margin of 2.78% is on the low side compared to the rest of the industry. IZM is outperformed by 88.62% of its industry peers.
IZM's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for IZM so they could not be analyzed.
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
The number of shares outstanding for IZM has been increased compared to 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 4.99 indicates that IZM is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.99, IZM is in the better half of the industry, outperforming 77.24% of the companies in the same industry.
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.
With a Debt to FCF ratio value of 6.35, IZM perfoms like the industry average, outperforming 53.66% of the companies in the same industry.
A Debt/Equity ratio of 0.80 indicates that IZM is somewhat dependend on debt financing.
IZM has a worse Debt to Equity ratio (0.80) than 82.11% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.8
Debt/FCF 6.35
Altman-Z 4.99
ROIC/WACCN/A
WACC7.51%
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

IZM has a Current Ratio of 1.59. This is a normal value and indicates that IZM is financially healthy and should not expect problems in meeting its short term obligations.
IZM has a Current ratio of 1.59. This is in the lower half of the industry: IZM underperforms 70.73% 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 of 1.58. This is comparable to the rest of the industry: IZM outperforms 43.09% of its industry peers.
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 -221.00% in the last year.
The Revenue for IZM has decreased by -17.01% in the past year. This is quite bad
IZM shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.27% yearly.
EPS 1Y (TTM)-221%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-285.12%
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

Compared to the rest of the industry, the Price/Free Cash Flow ratio of IZM indicates a rather cheap valuation: IZM is cheaper than 91.06% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 9.72
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 (3/7/2025, 8:00:02 PM)

After market: 1.56 -0.03 (-2.19%)

1.595

+0.01 (+0.32%)

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 Owners0.62%
Inst Owner ChangeN/A
Ins Owners6.36%
Ins Owner Change0%
Market Cap18.71M
AnalystsN/A
Price TargetN/A
Short Float %0.78%
Short Ratio0.97
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 0.11
P/FCF 9.72
P/OCF 8.98
P/B 1.22
P/tB 1.23
EV/EBITDA N/A
EPS(TTM)-0.22
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.16
FCFY10.29%
OCF(TTM)0.18
OCFY11.13%
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 18.47%
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 4.99
F-Score6
WACC7.51%
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)-221%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-285.12%
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