0.125 USD
-0.07 (-34.9%)
0.13 USD
+0.01 (+4%)
We assign a fundamental rating of 2 out of 10 to ZYXI. ZYXI was compared to 186 industry peers in the Health Care Equipment & Supplies industry. ZYXI has a bad profitability rating. Also its financial health evaluation is rather negative. ZYXI does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- In the past year ZYXI has reported negative net income.
- In the past year ZYXI has reported a negative cash flow from operations.
- In the past 5 years ZYXI has always been profitable.
- Each year in the past 5 years ZYXI had a positive operating cash flow.
1.2 Ratios
- ZYXI's Return On Assets of -163.18% is on the low side compared to the rest of the industry. ZYXI is outperformed by 88.17% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -163.18% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)8.05%
ROA(5y)9.92%
ROE(3y)18.36%
ROE(5y)18.84%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- In the last couple of years the Profit Margin of ZYXI has declined.
- ZYXI's Operating Margin has declined in the last couple of years.
- Looking at the Gross Margin, with a value of 71.90%, ZYXI belongs to the top of the industry, outperforming 81.18% of the companies in the same industry.
- ZYXI's Gross Margin has been stable in the last couple of years.
- The Profit Margin and Operating Margin are not available for ZYXI so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 71.9% |
OM growth 3Y-43.42%
OM growth 5Y-33.75%
PM growth 3Y-50.87%
PM growth 5Y-40.5%
GM growth 3Y0.14%
GM growth 5Y-0.29%
2. Health
2.1 Basic Checks
- ZYXI does not have a ROIC to compare to the WACC, probably because it is not profitable.
- ZYXI has less shares outstanding than it did 1 year ago.
- Compared to 5 years ago, ZYXI has less shares outstanding
- The debt/assets ratio for ZYXI is higher compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of -2.75, we must say that ZYXI is in the distress zone and has some risk of bankruptcy.
- With a Altman-Z score value of -2.75, ZYXI is not doing good in the industry: 63.44% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -2.75 |
ROIC/WACCN/A
WACC4.78%
2.3 Liquidity
- ZYXI has a Current Ratio of 0.47. This is a bad value and indicates that ZYXI is not financially healthy enough and could expect problems in meeting its short term obligations.
- Looking at the Current ratio, with a value of 0.47, ZYXI is doing worse than 91.94% of the companies in the same industry.
- ZYXI has a Quick Ratio of 0.47. This is a bad value and indicates that ZYXI is not financially healthy enough and could expect problems in meeting its short term obligations.
- ZYXI has a Quick ratio of 0.32. This is amonst the worse of the industry: ZYXI underperforms 93.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.47 | ||
| Quick Ratio | 0.32 |
3. Growth
3.1 Past
- The earnings per share for ZYXI have decreased strongly by -540.63% in the last year.
- The earnings per share for ZYXI have been decreasing by -18.77% on average. This is quite bad
- Looking at the last year, ZYXI shows a very negative growth in Revenue. The Revenue has decreased by -44.13% in the last year.
- Measured over the past years, ZYXI shows a very strong growth in Revenue. The Revenue has been growing by 33.42% on average per year.
EPS 1Y (TTM)-540.63%
EPS 3Y-41.04%
EPS 5Y-18.77%
EPS Q2Q%-671.43%
Revenue 1Y (TTM)-44.13%
Revenue growth 3Y13.86%
Revenue growth 5Y33.42%
Sales Q2Q%-73.26%
3.2 Future
- The Earnings Per Share is expected to decrease by -28.28% on average over the next years. This is quite bad
- The Revenue is expected to decrease by -7.81% on average over the next years.
EPS Next Y-1584.67%
EPS Next 2Y-154.49%
EPS Next 3Y-60.01%
EPS Next 5Y-28.28%
Revenue Next Year-52.33%
Revenue Next 2Y-27.82%
Revenue Next 3Y-15.7%
Revenue Next 5Y-7.81%
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- ZYXI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- Also next year ZYXI is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- A cheap valuation may be justified as ZYXI's earnings are expected to decrease with -60.01% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-154.49%
EPS Next 3Y-60.01%
5. Dividend
5.1 Amount
- ZYXI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
ZYNEX INC / ZYXI FAQ
What is the ChartMill fundamental rating of ZYNEX INC (ZYXI) stock?
ChartMill assigns a fundamental rating of 2 / 10 to ZYXI.
What is the valuation status for ZYXI stock?
ChartMill assigns a valuation rating of 0 / 10 to ZYNEX INC (ZYXI). This can be considered as Overvalued.
What is the profitability of ZYXI stock?
ZYNEX INC (ZYXI) has a profitability rating of 3 / 10.
What is the expected EPS growth for ZYNEX INC (ZYXI) stock?
The Earnings per Share (EPS) of ZYNEX INC (ZYXI) is expected to decline by -1584.67% in the next year.
Can you provide the dividend sustainability for ZYXI stock?
The dividend rating of ZYNEX INC (ZYXI) is 0 / 10 and the dividend payout ratio is 0%.