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JIANZHI EDUCATION TECHNOLOGY (JZ) Stock Fundamental Analysis

NASDAQ:JZ - Nasdaq - US47737L2034 - ADR - Currency: USD

0.8704  -0.07 (-7%)

Fundamental Rating

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We assign a fundamental rating of 1 out of 10 to JZ. JZ was compared to 71 industry peers in the Diversified Consumer Services industry. JZ may be in some trouble as it scores bad on both profitability and health. JZ is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

JZ had negative earnings in the past year.
JZ had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: JZ reported negative net income in multiple years.
JZ had a positive operating cash flow in each of the past 5 years.
JZ Yearly Net Income VS EBIT VS OCF VS FCFJZ Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 0 100M -100M -200M -300M

1.2 Ratios

The Return On Assets of JZ (-246.23%) is worse than 96.88% of its industry peers.
Industry RankSector Rank
ROA -246.23%
ROE N/A
ROIC N/A
ROA(3y)-89.33%
ROA(5y)-45.46%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
JZ Yearly ROA, ROE, ROICJZ Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 0 500 1K 1.5K

1.3 Margins

With a Gross Margin value of 3.68%, JZ is not doing good in the industry: 93.75% of the companies in the same industry are doing better.
JZ's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for JZ so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 3.68%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-51.34%
GM growth 5YN/A
JZ Yearly Profit, Operating, Gross MarginsJZ Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 0 20 -20 -40 -60 -80

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2. Health

2.1 Basic Checks

JZ does not have a ROIC to compare to the WACC, probably because it is not profitable.
JZ has about the same amout of shares outstanding than it did 1 year ago.
There is no outstanding debt for JZ. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
JZ Yearly Shares OutstandingJZ Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 5M 10M 15M 20M 25M
JZ Yearly Total Debt VS Total AssetsJZ Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 200M 400M 600M 800M

2.2 Solvency

JZ has an Altman-Z score of 0.21. This is a bad value and indicates that JZ is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of JZ (0.21) is worse than 60.94% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z 0.21
ROIC/WACCN/A
WACC8.8%
JZ Yearly LT Debt VS Equity VS FCFJZ Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 0 100M -100M 200M 300M 400M

2.3 Liquidity

JZ has a Current Ratio of 0.75. This is a bad value and indicates that JZ is not financially healthy enough and could expect problems in meeting its short term obligations.
JZ's Current ratio of 0.75 is on the low side compared to the rest of the industry. JZ is outperformed by 67.19% of its industry peers.
A Quick Ratio of 0.75 indicates that JZ may have some problems paying its short term obligations.
JZ has a Quick ratio of 0.75. This is in the lower half of the industry: JZ underperforms 64.06% of its industry peers.
Industry RankSector Rank
Current Ratio 0.75
Quick Ratio 0.75
JZ Yearly Current Assets VS Current LiabilitesJZ Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 100M 200M 300M 400M

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3. Growth

3.1 Past

The earnings per share for JZ have decreased strongly by -87.63% in the last year.
The Revenue for JZ has decreased by -12.89% in the past year. This is quite bad
Measured over the past years, JZ shows a small growth in Revenue. The Revenue has been growing by 2.85% on average per year.
EPS 1Y (TTM)-87.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-45.53%
Revenue 1Y (TTM)-12.89%
Revenue growth 3Y2.85%
Revenue growth 5YN/A
Sales Q2Q%-34.82%

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.
JZ Yearly Revenue VS EstimatesJZ Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 100M 200M 300M 400M 500M
JZ Yearly EPS VS EstimatesJZ Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for JZ. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
JZ Price Earnings VS Forward Price EarningsJZ 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 Enterprise Value to EBITDA ratio, JZ is valued cheaper than 89.06% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.37
JZ Per share dataJZ EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2

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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5. Dividend

5.1 Amount

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

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JIANZHI EDUCATION TECHNOLOGY

NASDAQ:JZ (2/24/2025, 10:54:55 AM)

0.8704

-0.07 (-7%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)N/A N/A
Earnings (Next)12-13 2022-12-13/bmo
Inst Owners0.16%
Inst Owner Change-100%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap24.53M
AnalystsN/A
Price TargetN/A
Short Float %0.01%
Short Ratio0.5
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 0.4
P/FCF N/A
P/OCF 11.74
P/B N/A
P/tB N/A
EV/EBITDA 5.37
EPS(TTM)-1.83
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.2
FCFYN/A
OCF(TTM)0.07
OCFY8.52%
SpS2.15
BVpS-0.11
TBVpS-0.12
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -246.23%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 3.68%
FCFM N/A
ROA(3y)-89.33%
ROA(5y)-45.46%
ROE(3y)N/A
ROE(5y)N/A
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-51.34%
GM growth 5YN/A
F-Score5
Asset Turnover2.9
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA 0
Cap/Depr 98.31%
Cap/Sales 12.51%
Interest Coverage N/A
Cash Conversion 49.4%
Profit Quality N/A
Current Ratio 0.75
Quick Ratio 0.75
Altman-Z 0.21
F-Score5
WACC8.8%
ROIC/WACCN/A
Cap/Depr(3y)231.88%
Cap/Depr(5y)282.14%
Cap/Sales(3y)33.22%
Cap/Sales(5y)29.7%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-87.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-45.53%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-12.89%
Revenue growth 3Y2.85%
Revenue growth 5YN/A
Sales Q2Q%-34.82%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y86.48%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y68.95%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-83.91%
OCF growth 3Y-46.27%
OCF growth 5YN/A