Taking everything into account, Z scores 5 out of 10 in our fundamental rating. Z was compared to 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 decent growth rate and is not valued too expensively.

Quickly go to:

1. Profitability

2. Health

3. Growth

4. Valuation

5. Dividend

1. Profitability

1.1 Basic Checks

Z had positive earnings in the past year.
In the past year Z had a positive cash flow from operations.
Z had negative earnings in each of the past 5 years.
Of the past 5 years Z 4 years had a positive operating cash flow.

1.2 Ratios

Looking at the Return On Assets, with a value of -0.56%, Z is in line with its industry, outperforming 48.39% of the companies in the same industry.
Z has a Return On Equity (-0.64%) which is comparable to the rest of the industry.

		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

Looking at the Gross Margin, with a value of 74.87%, Z belongs to the top of the industry, outperforming 88.71% of the companies in the same industry.
Z's Gross Margin has improved in the last couple of years.
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.
Z has more shares outstanding than it did 1 year ago.
Z has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, Z has an improved debt to assets ratio.

2.2 Solvency

An Altman-Z score of 14.24 indicates that Z is not in any danger for bankruptcy at the moment.
The Altman-Z score of Z (14.24) is better than 90.32% 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.
Z has a Debt to FCF ratio of 1.83. This is amongst the best in the industry. Z outperforms 85.48% of its industry peers.
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 better Debt to Equity ratio (0.05) than 77.42% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.05
Debt/FCF	1.83
Altman-Z	14.24

ROIC/WACCN/A

WACC8.47%

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.
The Current ratio of Z (3.63) is better than 79.03% of its industry peers.
Z has a Quick Ratio of 3.63. This indicates that Z is financially healthy and has no problem in meeting 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.
Looking at the last year, Z shows a quite strong growth in Revenue. The Revenue has grown by 15.17% in the last year.
Z shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -4.00% yearly.

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
The Revenue is expected to grow by 14.16% on average over the next years. This is quite good.

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

With a Price/Earnings ratio of 45.77, Z can be considered very expensive at the moment.
69.35% of the companies in the same industry are more expensive than Z, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 27.25. Z is valued rather expensively when compared to this.
A Price/Forward Earnings ratio of 30.86 indicates a quite expensive valuation of Z.
Based on the Price/Forward Earnings ratio, Z is valued a bit cheaper than 75.81% of the companies in the same industry.
Z is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 25.98, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	45.77
Fwd PE	30.86

4.2 Price Multiples

The rest of the industry has a similar Enterprise Value to EBITDA ratio as Z.
62.90% of the companies in the same industry are more expensive than Z, based on the Price/Free Cash Flow ratio.

		Industry Rank	Sector Rank
P/FCF	113.01
EV/EBITDA	84.14

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
Z's earnings are expected to grow with 30.47% in the coming years. This may justify a more expensive valuation.