KANZHUN LTD - ADR (BZ) Stock Fundamental Analysis
USA - NASDAQ:BZ - US48553T1060 - ADR
24.54 USD
-0.02 (-0.08%)
24.54 USD
0 (0%)
BZ gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 82 industry peers in the Professional Services industry. While BZ has a great health rating, its profitability is only average at the moment. BZ has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year BZ was profitable.
BZ had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: BZ reported negative net income in multiple years.
In the past 5 years BZ always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 10.16%, BZ belongs to the top of the industry, outperforming 82.93% of the companies in the same industry.
BZ has a Return On Equity (12.78%) which is in line with its industry peers.
BZ has a better Return On Invested Capital (9.33%) than 65.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.16% | ||
| ROE | 12.78% | ||
| ROIC | 9.33% |
ROA(3y)5.02%
ROA(5y)-3.62%
ROE(3y)6.59%
ROE(5y)-5.82%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
BZ has a better Profit Margin (27.74%) than 95.12% of its industry peers.
BZ's Operating Margin of 23.22% is amongst the best of the industry. BZ outperforms 90.24% of its industry peers.
Looking at the Gross Margin, with a value of 83.95%, BZ belongs to the top of the industry, outperforming 92.68% of the companies in the same industry.
In the last couple of years the Gross Margin of BZ has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 23.22% | ||
| PM (TTM) | 27.74% | ||
| GM | 83.95% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.49%
GM growth 5Y-0.72%
2. Health
2.1 Basic Checks
BZ has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, BZ has less shares outstanding
Compared to 5 years ago, BZ has more shares outstanding
There is no outstanding debt for BZ. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
There is no outstanding debt for BZ. 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | N/A |
ROIC/WACC1.24
WACC7.54%
2.3 Liquidity
A Current Ratio of 3.92 indicates that BZ has no problem at all paying its short term obligations.
The Current ratio of BZ (3.92) is better than 93.90% of its industry peers.
A Quick Ratio of 3.92 indicates that BZ has no problem at all paying its short term obligations.
BZ's Quick ratio of 3.92 is amongst the best of the industry. BZ outperforms 93.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.92 | ||
| Quick Ratio | 3.92 |
3. Growth
3.1 Past
BZ shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 22.69%, which is quite impressive.
The Revenue has grown by 14.01% in the past year. This is quite good.
The Revenue has been growing by 49.09% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)22.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%33.12%
Revenue 1Y (TTM)14.01%
Revenue growth 3Y19.98%
Revenue growth 5Y49.09%
Sales Q2Q%9.69%
3.2 Future
Based on estimates for the next years, BZ will show a decrease in Earnings Per Share. The EPS will decrease by -2.51% on average per year.
The Revenue is expected to grow by 12.60% on average over the next years. This is quite good.
EPS Next Y28.31%
EPS Next 2Y21.43%
EPS Next 3Y18.91%
EPS Next 5Y-2.51%
Revenue Next Year12.35%
Revenue Next 2Y12.76%
Revenue Next 3Y12.5%
Revenue Next 5Y12.6%
3.3 Evolution
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 24.79, BZ is valued on the expensive side.
BZ's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of BZ to the average of the S&P500 Index (27.30), we can say BZ is valued inline with the index average.
With a Price/Forward Earnings ratio of 19.86, BZ is valued on the expensive side.
BZ's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.73, BZ is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.79 | ||
| Fwd PE | 19.86 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as BZ.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of BZ indicates a somewhat cheap valuation: BZ is cheaper than 63.41% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.93 | ||
| EV/EBITDA | 22.21 |
4.3 Compensation for Growth
BZ's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
BZ has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as BZ's earnings are expected to grow with 18.91% in the coming years.
PEG (NY)0.88
PEG (5Y)N/A
EPS Next 2Y21.43%
EPS Next 3Y18.91%
5. Dividend
5.1 Amount
BZ has a yearly dividend return of 0.60%, which is pretty low.
Compared to an average industry Dividend Yield of 2.07, BZ pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.38, BZ's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.6% |
5.2 History
BZ has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y21.43%
EPS Next 3Y18.91%
24.54
-0.02 (-0.08%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners79.62%
Inst Owner Change-5.55%
Ins Owners0.07%
Ins Owner ChangeN/A
Market Cap11.24B
Analysts84.29
Price Target24.8 (1.06%)
Short Float %6.84%
Short Ratio3.63
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.6% |
Yearly Dividend0
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)8.64%
Min EPS beat(2)7.02%
Max EPS beat(2)10.26%
EPS beat(4)3
Avg EPS beat(4)6.51%
Min EPS beat(4)-0.61%
Max EPS beat(4)10.26%
EPS beat(8)7
Avg EPS beat(8)13.45%
EPS beat(12)11
Avg EPS beat(12)268.8%
EPS beat(16)14
Avg EPS beat(16)208.55%
Revenue beat(2)0
Avg Revenue beat(2)-1.95%
Min Revenue beat(2)-2.27%
Max Revenue beat(2)-1.62%
Revenue beat(4)0
Avg Revenue beat(4)-1.96%
Min Revenue beat(4)-2.38%
Max Revenue beat(4)-1.57%
Revenue beat(8)1
Avg Revenue beat(8)-1.4%
Revenue beat(12)3
Avg Revenue beat(12)-1.11%
Revenue beat(16)4
Avg Revenue beat(16)-0.94%
PT rev (1m)15.83%
PT rev (3m)16.75%
EPS NQ rev (1m)8.17%
EPS NQ rev (3m)10.08%
EPS NY rev (1m)1.68%
EPS NY rev (3m)3.29%
Revenue NQ rev (1m)0.32%
Revenue NQ rev (3m)-0.27%
Revenue NY rev (1m)0.35%
Revenue NY rev (3m)0.35%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.79 | ||
| Fwd PE | 19.86 | ||
| P/S | 10.31 | ||
| P/FCF | 20.93 | ||
| P/OCF | 20.93 | ||
| P/B | 4.75 | ||
| P/tB | 4.82 | ||
| EV/EBITDA | 22.21 |
EPS(TTM)0.99
EY4.03%
EPS(NY)1.24
Fwd EY5.04%
FCF(TTM)1.17
FCFY4.78%
OCF(TTM)1.17
OCFY4.78%
SpS2.38
BVpS5.16
TBVpS5.09
PEG (NY)0.88
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.16% | ||
| ROE | 12.78% | ||
| ROCE | 10.63% | ||
| ROIC | 9.33% | ||
| ROICexc | 171.01% | ||
| ROICexgc | 231.3% | ||
| OM | 23.22% | ||
| PM (TTM) | 27.74% | ||
| GM | 83.95% | ||
| FCFM | 49.27% |
ROA(3y)5.02%
ROA(5y)-3.62%
ROE(3y)6.59%
ROE(5y)-5.82%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.49%
GM growth 5Y-0.72%
F-Score8
Asset Turnover0.37
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 165.97% | ||
| Profit Quality | 177.63% | ||
| Current Ratio | 3.92 | ||
| Quick Ratio | 3.92 | ||
| Altman-Z | N/A |
F-Score8
WACC7.54%
ROIC/WACC1.24
Cap/Depr(3y)260.87%
Cap/Depr(5y)288.66%
Cap/Sales(3y)11.74%
Cap/Sales(5y)9.69%
Profit Quality(3y)326.06%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)22.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%33.12%
EPS Next Y28.31%
EPS Next 2Y21.43%
EPS Next 3Y18.91%
EPS Next 5Y-2.51%
Revenue 1Y (TTM)14.01%
Revenue growth 3Y19.98%
Revenue growth 5Y49.09%
Sales Q2Q%9.69%
Revenue Next Year12.35%
Revenue Next 2Y12.76%
Revenue Next 3Y12.5%
Revenue Next 5Y12.6%
EBIT growth 1Y90.57%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year65.66%
EBIT Next 3Y27.89%
EBIT Next 5Y22%
FCF growth 1Y108.96%
FCF growth 3Y24.82%
FCF growth 5YN/A
OCF growth 1Y108.96%
OCF growth 3Y29.23%
OCF growth 5YN/A