ZOOM COMMUNICATIONS INC (1ZM.MI) Fundamental Analysis & Valuation

BIT:1ZMUS98980L1017

Current stock price

74.65 EUR
+6.82 (+10.05%)
Last:

This 1ZM.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. 1ZM.MI Profitability Analysis

1.1 Basic Checks

  • 1ZM had positive earnings in the past year.
  • In the past year 1ZM had a positive cash flow from operations.
  • Each year in the past 5 years 1ZM has been profitable.
  • In the past 5 years 1ZM always reported a positive cash flow from operatings.
1ZM.MI Yearly Net Income VS EBIT VS OCF VS FCF1ZM.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B

1.2 Ratios

  • 1ZM has a Return On Assets of 10.76%. This is amongst the best in the industry. 1ZM outperforms 83.78% of its industry peers.
  • 1ZM's Return On Equity of 13.27% is fine compared to the rest of the industry. 1ZM outperforms 62.16% of its industry peers.
  • 1ZM's Return On Invested Capital of 8.34% is fine compared to the rest of the industry. 1ZM outperforms 63.96% of its industry peers.
  • 1ZM had an Average Return On Invested Capital over the past 3 years of 5.31%. This is significantly below the industry average of 13.72%.
  • The last Return On Invested Capital (8.34%) for 1ZM is above the 3 year average (5.31%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 10.76%
ROE 13.27%
ROIC 8.34%
ROA(3y)5.63%
ROA(5y)9.55%
ROE(3y)6.98%
ROE(5y)12.42%
ROIC(3y)5.31%
ROIC(5y)8.46%
1ZM.MI Yearly ROA, ROE, ROIC1ZM.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10 15 20

1.3 Margins

  • 1ZM has a Profit Margin of 24.99%. This is amongst the best in the industry. 1ZM outperforms 81.98% of its industry peers.
  • In the last couple of years the Profit Margin of 1ZM has grown nicely.
  • 1ZM has a Operating Margin of 20.81%. This is in the better half of the industry: 1ZM outperforms 75.68% of its industry peers.
  • 1ZM's Operating Margin has improved in the last couple of years.
  • 1ZM has a Gross Margin (76.38%) which is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of 1ZM has remained more or less at the same level.
Industry RankSector Rank
OM 20.81%
PM (TTM) 24.99%
GM 76.38%
OM growth 3Y-12.41%
OM growth 5Y53.59%
PM growth 3Y-13.57%
PM growth 5Y43.97%
GM growth 3Y0.67%
GM growth 5Y-1.44%
1ZM.MI Yearly Profit, Operating, Gross Margins1ZM.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 60 80

9

2. 1ZM.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 1ZM is destroying value.
  • The number of shares outstanding for 1ZM has been reduced compared to 1 year ago.
  • 1ZM has more shares outstanding than it did 5 years ago.
  • 1ZM has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
1ZM.MI Yearly Shares Outstanding1ZM.MI Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
1ZM.MI Yearly Total Debt VS Total Assets1ZM.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.2 Solvency

  • An Altman-Z score of 9.47 indicates that 1ZM is not in any danger for bankruptcy at the moment.
  • 1ZM has a Altman-Z score of 9.47. This is amongst the best in the industry. 1ZM outperforms 90.09% of its industry peers.
  • There is no outstanding debt for 1ZM. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 9.47
ROIC/WACC0.76
WACC10.97%
1ZM.MI Yearly LT Debt VS Equity VS FCF1ZM.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

2.3 Liquidity

  • 1ZM has a Current Ratio of 4.45. This indicates that 1ZM is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of 1ZM (4.45) is better than 87.39% of its industry peers.
  • A Quick Ratio of 4.45 indicates that 1ZM has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 4.45, 1ZM belongs to the top of the industry, outperforming 87.39% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.45
Quick Ratio 4.45
1ZM.MI Yearly Current Assets VS Current Liabilites1ZM.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

5

3. 1ZM.MI Growth Analysis

3.1 Past

  • 1ZM shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.50%.
  • The Earnings Per Share has been growing by 73.67% on average over the past years. This is a very strong growth
  • The Revenue has been growing slightly by 3.63% in the past year.
  • Measured over the past years, 1ZM shows a very strong growth in Revenue. The Revenue has been growing by 49.60% on average per year.
EPS 1Y (TTM)5.5%
EPS 3Y2.87%
EPS 5Y73.67%
EPS Q2Q%10.07%
Revenue 1Y (TTM)3.63%
Revenue growth 3Y4.4%
Revenue growth 5Y49.6%
Sales Q2Q%4.71%

3.2 Future

  • Based on estimates for the next years, 1ZM will show a small growth in Earnings Per Share. The EPS will grow by 3.61% on average per year.
  • Based on estimates for the next years, 1ZM will show a small growth in Revenue. The Revenue will grow by 3.67% on average per year.
EPS Next Y9.39%
EPS Next 2Y4.93%
EPS Next 3Y4.81%
EPS Next 5Y3.61%
Revenue Next Year3.71%
Revenue Next 2Y3.53%
Revenue Next 3Y3.56%
Revenue Next 5Y3.67%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
1ZM.MI Yearly Revenue VS Estimates1ZM.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2B 4B 6B
1ZM.MI Yearly EPS VS Estimates1ZM.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2 4 6

6

4. 1ZM.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 15.11, which indicates a correct valuation of 1ZM.
  • Compared to the rest of the industry, the Price/Earnings ratio of 1ZM indicates a rather cheap valuation: 1ZM is cheaper than 89.19% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of 1ZM to the average of the S&P500 Index (26.21), we can say 1ZM is valued slightly cheaper.
  • The Price/Forward Earnings ratio is 14.28, which indicates a correct valuation of 1ZM.
  • Based on the Price/Forward Earnings ratio, 1ZM is valued cheaper than 85.59% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 23.10. 1ZM is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 15.11
Fwd PE 14.28
1ZM.MI Price Earnings VS Forward Price Earnings1ZM.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, 1ZM is valued cheaper than 82.88% of the companies in the same industry.
  • 86.49% of the companies in the same industry are more expensive than 1ZM, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 14.11
EV/EBITDA 10.38
1ZM.MI Per share data1ZM.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The decent profitability rating of 1ZM may justify a higher PE ratio.
PEG (NY)1.61
PEG (5Y)0.21
EPS Next 2Y4.93%
EPS Next 3Y4.81%

0

5. 1ZM.MI Dividend Analysis

5.1 Amount

  • No dividends for 1ZM!.
Industry RankSector Rank
Dividend Yield N/A

1ZM.MI Fundamentals: All Metrics, Ratios and Statistics

ZOOM COMMUNICATIONS INC

BIT:1ZM (11/3/2025, 7:00:00 PM)

74.65

+6.82 (+10.05%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)08-21
Earnings (Next)11-24
Inst Owners72.7%
Inst Owner ChangeN/A
Ins Owners0.2%
Ins Owner ChangeN/A
Market Cap22.34B
Revenue(TTM)4.75B
Net Income(TTM)1.19B
Analysts73.33
Price Target81.33 (8.95%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)7.41%
Min EPS beat(2)6.23%
Max EPS beat(2)8.59%
EPS beat(4)4
Avg EPS beat(4)5.53%
Min EPS beat(4)2.2%
Max EPS beat(4)8.59%
EPS beat(8)8
Avg EPS beat(8)9.69%
EPS beat(12)12
Avg EPS beat(12)15.45%
EPS beat(16)15
Avg EPS beat(16)14.01%
Revenue beat(2)0
Avg Revenue beat(2)-1.77%
Min Revenue beat(2)-2.19%
Max Revenue beat(2)-1.36%
Revenue beat(4)0
Avg Revenue beat(4)-1.97%
Min Revenue beat(4)-2.54%
Max Revenue beat(4)-1.36%
Revenue beat(8)0
Avg Revenue beat(8)-1.8%
Revenue beat(12)0
Avg Revenue beat(12)-1.68%
Revenue beat(16)0
Avg Revenue beat(16)-1.75%
PT rev (1m)1.19%
PT rev (3m)8.99%
EPS NQ rev (1m)0%
EPS NQ rev (3m)7.74%
EPS NY rev (1m)0.02%
EPS NY rev (3m)9.49%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.4%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.53%
Valuation
Industry RankSector Rank
PE 15.11
Fwd PE 14.28
P/S 5.47
P/FCF 14.11
P/OCF 13.6
P/B 2.91
P/tB 3.03
EV/EBITDA 10.38
EPS(TTM)4.94
EY6.62%
EPS(NY)5.23
Fwd EY7%
FCF(TTM)5.29
FCFY7.09%
OCF(TTM)5.49
OCFY7.35%
SpS13.64
BVpS25.67
TBVpS24.64
PEG (NY)1.61
PEG (5Y)0.21
Graham Number53.42
Profitability
Industry RankSector Rank
ROA 10.76%
ROE 13.27%
ROCE 10.88%
ROIC 8.34%
ROICexc 57.57%
ROICexgc 79.2%
OM 20.81%
PM (TTM) 24.99%
GM 76.38%
FCFM 38.81%
ROA(3y)5.63%
ROA(5y)9.55%
ROE(3y)6.98%
ROE(5y)12.42%
ROIC(3y)5.31%
ROIC(5y)8.46%
ROICexc(3y)36.3%
ROICexc(5y)N/A
ROICexgc(3y)50.43%
ROICexgc(5y)N/A
ROCE(3y)6.92%
ROCE(5y)11.03%
ROICexgc growth 3Y-24.37%
ROICexgc growth 5Y47.41%
ROICexc growth 3Y-31.14%
ROICexc growth 5Y37.92%
OM growth 3Y-12.41%
OM growth 5Y53.59%
PM growth 3Y-13.57%
PM growth 5Y43.97%
GM growth 3Y0.67%
GM growth 5Y-1.44%
F-Score7
Asset Turnover0.43
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 50.75%
Cap/Sales 1.43%
Interest Coverage 250
Cash Conversion 170.26%
Profit Quality 155.27%
Current Ratio 4.45
Quick Ratio 4.45
Altman-Z 9.47
F-Score7
WACC10.97%
ROIC/WACC0.76
Cap/Depr(3y)124.25%
Cap/Depr(5y)194.34%
Cap/Sales(3y)2.78%
Cap/Sales(5y)3.03%
Profit Quality(3y)514.4%
Profit Quality(5y)371.14%
High Growth Momentum
Growth
EPS 1Y (TTM)5.5%
EPS 3Y2.87%
EPS 5Y73.67%
EPS Q2Q%10.07%
EPS Next Y9.39%
EPS Next 2Y4.93%
EPS Next 3Y4.81%
EPS Next 5Y3.61%
Revenue 1Y (TTM)3.63%
Revenue growth 3Y4.4%
Revenue growth 5Y49.6%
Sales Q2Q%4.71%
Revenue Next Year3.71%
Revenue Next 2Y3.53%
Revenue Next 3Y3.56%
Revenue Next 5Y3.67%
EBIT growth 1Y33.08%
EBIT growth 3Y-8.56%
EBIT growth 5Y129.77%
EBIT Next Year12.29%
EBIT Next 3Y6.66%
EBIT Next 5Y5.98%
FCF growth 1Y62.69%
FCF growth 3Y7.41%
FCF growth 5Y73.91%
OCF growth 1Y51.66%
OCF growth 3Y6.61%
OCF growth 5Y66.53%

ZOOM COMMUNICATIONS INC / 1ZM.MI Fundamental Analysis FAQ

What is the fundamental rating for 1ZM stock?

ChartMill assigns a fundamental rating of 7 / 10 to 1ZM.MI.


What is the valuation status for 1ZM stock?

ChartMill assigns a valuation rating of 7 / 10 to ZOOM COMMUNICATIONS INC (1ZM.MI). This can be considered as Undervalued.


How profitable is ZOOM COMMUNICATIONS INC (1ZM.MI) stock?

ZOOM COMMUNICATIONS INC (1ZM.MI) has a profitability rating of 7 / 10.


What is the valuation of ZOOM COMMUNICATIONS INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for ZOOM COMMUNICATIONS INC (1ZM.MI) is 15.11 and the Price/Book (PB) ratio is 2.91.


What is the earnings growth outlook for ZOOM COMMUNICATIONS INC?

The Earnings per Share (EPS) of ZOOM COMMUNICATIONS INC (1ZM.MI) is expected to grow by 9.39% in the next year.