Overall Z gets a fundamental rating of 5 out of 10. We evaluated Z against 62 industry peers in the Real Estate Management & Development industry. Z has a great financial health rating, but its profitability evaluates not so good. Z has a correct valuation and a medium growth rate.

Quickly go to:

1. Profitability

2. Health

3. Growth

4. Valuation

5. Dividend

1. Profitability

1.1 Basic Checks

In the past year Z was profitable.
Z had a positive operating cash flow in the past year.
In the past 5 years Z always reported negative net income.
Z had a positive operating cash flow in 4 of the past 5 years.

1.2 Ratios

Z's Return On Assets of -0.56% is in line compared to the rest of the industry. Z outperforms 48.39% of its industry peers.
Z's Return On Equity of -0.64% is in line compared to the rest of the industry. Z outperforms 53.23% of its industry peers.

		Industry Rank	Sector Rank
ROA	-0.56%
ROE	-0.64%
ROIC	N/A

ROA(3y)-1.95%

ROA(5y)-2.59%

ROE(3y)-2.68%

ROE(5y)-4.27%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

Z's Gross Margin of 74.87% is amongst the best of the industry. Z outperforms 88.71% of its industry peers.
In the last couple of years the Gross Margin of Z has grown nicely.
Z does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	74.87%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y42.3%

GM growth 5Y9.85%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

Z does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, Z has more shares outstanding
Compared to 5 years ago, Z has more shares outstanding
The debt/assets ratio for Z has been reduced compared to a year ago.

2.2 Solvency

Z has an Altman-Z score of 14.56. This indicates that Z is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of Z (14.56) is better than 93.55% of its industry peers.
The Debt to FCF ratio of Z is 1.83, which is an excellent value as it means it would take Z, only 1.83 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 1.83, Z belongs to the best of the industry, outperforming 85.48% of the companies in the same industry.
Z has a Debt/Equity ratio of 0.05. This is a healthy value indicating a solid balance between debt and equity.
Z has a Debt to Equity ratio of 0.05. This is in the better half of the industry: Z outperforms 77.42% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.05
Debt/FCF	1.83
Altman-Z	14.56

ROIC/WACCN/A

WACC8.44%

2.3 Liquidity

Z has a Current Ratio of 3.63. This indicates that Z is financially healthy and has no problem in meeting its short term obligations.
Z's Current ratio of 3.63 is fine compared to the rest of the industry. Z outperforms 79.03% of its industry peers.
A Quick Ratio of 3.63 indicates that Z has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 3.63, Z belongs to the best of the industry, outperforming 82.26% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	3.63
Quick Ratio	3.63

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 16.92% over the past year.
Z shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.17%.
The Revenue has been decreasing by -4.00% on average over the past years.

EPS 1Y (TTM)16.92%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%25.71%

Revenue 1Y (TTM)15.17%

Revenue growth 3Y-35.01%

Revenue growth 5Y-4%

Sales Q2Q%16.35%

3.2 Future

The Earnings Per Share is expected to grow by 30.58% on average over the next years. This is a very strong growth
Based on estimates for the next years, Z will show a quite strong growth in Revenue. The Revenue will grow by 14.16% on average per year.

EPS Next Y23.19%

EPS Next 2Y28.27%

EPS Next 3Y30.47%

EPS Next 5Y30.58%

Revenue Next Year15.85%

Revenue Next 2Y15.13%

Revenue Next 3Y14.47%

Revenue Next 5Y14.16%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.

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4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 43.83, the valuation of Z can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of Z indicates a somewhat cheap valuation: Z is cheaper than 67.74% of the companies listed in the same industry.
Z's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 28.87.
Z is valuated quite expensively with a Price/Forward Earnings ratio of 29.55.
74.19% of the companies in the same industry are more expensive than Z, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of Z to the average of the S&P500 Index (25.96), we can say Z is valued inline with the index average.

		Industry Rank	Sector Rank
PE	43.83
Fwd PE	29.55

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of Z is on the same level as its industry peers.
Based on the Price/Free Cash Flow ratio, Z is valued a bit cheaper than 62.90% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	108.22
EV/EBITDA	86.32

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates Z does not grow enough to justify the current Price/Earnings ratio.
A more expensive valuation may be justified as Z's earnings are expected to grow with 30.47% in the coming years.