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. No worries on liquidiy or solvency for Z as it has an excellent financial health rating, but there are worries on the profitability. 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.
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

With a Return On Assets value of -0.56%, Z perfoms like the industry average, outperforming 48.39% of the companies in the same industry.
Looking at the Return On Equity, with a value of -0.64%, Z is in line with its industry, outperforming 53.23% of the companies in the same 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

Z has a Gross Margin of 74.87%. This is amongst the best in the industry. Z outperforms 88.71% of its industry peers.
Z's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for Z so they could not be analyzed.

		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%

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

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.
Compared to 5 years ago, Z has more shares outstanding
Z has a better debt/assets ratio than last year.

2.2 Solvency

An Altman-Z score of 13.86 indicates that Z is not in any danger for bankruptcy at the moment.
The Altman-Z score of Z (13.86) is better than 88.71% of its industry peers.
Z has a debt to FCF ratio of 1.83. This is a very positive value and a sign of high solvency as it would only need 1.83 years to pay back of 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.
A Debt/Equity ratio of 0.05 indicates that Z is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.05, Z is doing good in the industry, outperforming 77.42% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.05
Debt/FCF	1.83
Altman-Z	13.86

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 has a better Current ratio (3.63) 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.
Z has a better Quick ratio (3.63) than 82.26% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	3.63
Quick Ratio	3.63

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

Z shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 16.92%, which is quite good.
The Revenue has grown by 15.17% in the past year. This is quite good.
Measured over the past years, Z shows a decrease in Revenue. The Revenue has been decreasing by -4.00% on average per year.

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

Z is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 30.58% yearly.
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.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 41.47 indicates a quite expensive valuation of Z.
69.35% of the companies in the same industry are more expensive than Z, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of Z to the average of the S&P500 Index (28.30), we can say Z is valued slightly more expensively.
A Price/Forward Earnings ratio of 27.96 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's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.57.

		Industry Rank	Sector Rank
PE	41.47
Fwd PE	27.96

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 the industry average as 62.90% of the companies are valued more expensively.

		Industry Rank	Sector Rank
P/FCF	102.39
EV/EBITDA	81.56

4.3 Compensation for Growth

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