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 correct valuation and a medium growth rate.

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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.
Z had a positive operating cash flow in 4 of the past 5 years.

1.2 Ratios

Z has a Return On Assets of -0.56%. This is comparable to the rest of the industry: Z outperforms 48.39% of its industry peers.
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

The Gross Margin of Z (74.87%) is better than 88.71% of its industry peers.
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.
The number of shares outstanding for Z has been increased compared to 5 years ago.
The debt/assets ratio for Z has been reduced compared to a year ago.

2.2 Solvency

Z has an Altman-Z score of 14.24. This indicates that Z is financially healthy and has little risk of bankruptcy at the moment.
Z has a Altman-Z score of 14.24. This is amongst the best in the industry. Z outperforms 90.32% 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's Debt to FCF ratio of 1.83 is amongst the best of 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.
The Debt to Equity ratio of Z (0.05) is better 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

A Current Ratio of 3.63 indicates that Z has no problem at all paying its short term obligations.
Z has a better Current ratio (3.63) than 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.
The Quick ratio of Z (3.63) is better than 82.26% of its industry peers.

		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%.
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

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

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

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 44.74 indicates a quite expensive valuation of Z.
Based on the Price/Earnings ratio, Z is valued a bit cheaper than the industry average as 69.35% of the companies are valued more expensively.
Z's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.21.
With a Price/Forward Earnings ratio of 30.17, Z can be considered very expensive at the moment.
Z's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. Z is 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	44.74
Fwd PE	30.17

4.2 Price Multiples

Z's Enterprise Value to EBITDA ratio is in line with the industry average.
Z's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. Z is cheaper than 62.90% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	110.47
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.
A more expensive valuation may be justified as Z's earnings are expected to grow with 30.47% in the coming years.