KANZHUN LTD - ADR (BZ) Fundamental Analysis & Valuation
NASDAQ:BZ • US48553T1060
Current stock price
13.05 USD
-0.08 (-0.61%)
At close:
13.05 USD
0 (0%)
After Hours:
This BZ fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. BZ Profitability Analysis
1.1 Basic Checks
- In the past year BZ was profitable.
- Of the past 5 years BZ 4 years were profitable.
- Of the past 5 years BZ 4 years had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 11.13%, BZ belongs to the top of the industry, outperforming 84.88% of the companies in the same industry.
- BZ has a Return On Equity of 13.62%. This is in the better half of the industry: BZ outperforms 63.95% of its industry peers.
- With a decent Return On Invested Capital value of 10.34%, BZ is doing good in the industry, outperforming 68.60% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for BZ is significantly below the industry average of 13.10%.
- The last Return On Invested Capital (10.34%) for BZ is above the 3 year average (6.85%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.13% | ||
| ROE | 13.62% | ||
| ROIC | 10.34% |
ROA(3y)8.49%
ROA(5y)3.43%
ROE(3y)10.82%
ROE(5y)4.36%
ROIC(3y)6.85%
ROIC(5y)N/A
1.3 Margins
- With an excellent Profit Margin value of 33.09%, BZ belongs to the best of the industry, outperforming 97.67% of the companies in the same industry.
- BZ's Profit Margin has improved in the last couple of years.
- Looking at the Operating Margin, with a value of 29.80%, BZ belongs to the top of the industry, outperforming 94.19% of the companies in the same industry.
- Looking at the Gross Margin, with a value of 85.06%, BZ belongs to the top of the industry, outperforming 95.35% of the companies in the same industry.
- BZ's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 29.8% | ||
| PM (TTM) | 33.09% | ||
| GM | 85.06% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y140.57%
PM growth 5YN/A
GM growth 3Y0.71%
GM growth 5Y-0.6%
2. BZ Health Analysis
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.
- BZ has about the same amout of shares outstanding than it did 1 year ago.
- BZ has more shares outstanding than it did 5 years ago.
- BZ has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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 | N/A | ||
| Altman-Z | N/A |
ROIC/WACC1.37
WACC7.54%
2.3 Liquidity
- BZ has a Current Ratio of 4.66. This indicates that BZ is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Current ratio, with a value of 4.66, BZ belongs to the top of the industry, outperforming 93.02% of the companies in the same industry.
- A Quick Ratio of 4.66 indicates that BZ has no problem at all paying its short term obligations.
- BZ's Quick ratio of 4.66 is amongst the best of the industry. BZ outperforms 93.02% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.66 | ||
| Quick Ratio | 4.66 |
3. BZ Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 31.83% over the past year.
- Measured over the past years, BZ shows a very strong growth in Earnings Per Share. The EPS has been growing by 64.44% on average per year.
- The Revenue has grown by 12.40% in the past year. This is quite good.
- Measured over the past years, BZ shows a very strong growth in Revenue. The Revenue has been growing by 33.57% on average per year.
EPS 1Y (TTM)31.83%
EPS 3Y64.44%
EPS 5YN/A
EPS Q2Q%20.25%
Revenue 1Y (TTM)12.4%
Revenue growth 3Y22.38%
Revenue growth 5Y33.57%
Sales Q2Q%13.98%
3.2 Future
- The Earnings Per Share is expected to decrease by -10.22% on average over the next years. This is quite bad
- The Revenue is expected to grow by 10.73% on average over the next years. This is quite good.
EPS Next Y14.65%
EPS Next 2Y15.96%
EPS Next 3Y13.87%
EPS Next 5Y-10.22%
Revenue Next Year12.66%
Revenue Next 2Y12.72%
Revenue Next 3Y12.41%
Revenue Next 5Y10.73%
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.
- Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. BZ Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 11.35, which indicates a very decent valuation of BZ.
- 77.91% of the companies in the same industry are more expensive than BZ, based on the Price/Earnings ratio.
- The average S&P500 Price/Earnings ratio is at 26.78. BZ is valued rather cheaply when compared to this.
- Based on the Price/Forward Earnings ratio of 9.89, the valuation of BZ can be described as reasonable.
- BZ's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. BZ is cheaper than 77.91% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 23.54. BZ is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.35 | ||
| Fwd PE | 9.89 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- The decent profitability rating of BZ may justify a higher PE ratio.
- BZ's earnings are expected to grow with 13.87% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.77
PEG (5Y)N/A
EPS Next 2Y15.96%
EPS Next 3Y13.87%
5. BZ Dividend Analysis
5.1 Amount
- BZ has a Yearly Dividend Yield of 1.13%. Purely for dividend investing, there may be better candidates out there.
- In the last 3 months the price of BZ has falen by -32.07%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
- BZ's Dividend Yield is a higher than the industry average which is at 1.86.
- Compared to an average S&P500 Dividend Yield of 1.89, BZ's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.13% |
5.2 History
- BZ has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y15.96%
EPS Next 3Y13.87%
BZ Fundamentals: All Metrics, Ratios and Statistics
13.05
-0.08 (-0.61%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)03-18 2026-03-18/amc
Earnings (Next)05-20 2026-05-20/bmo
Inst Owners80.94%
Inst Owner Change0%
Ins Owners0.07%
Ins Owner Change14.7%
Market Cap6.07B
Revenue(TTM)8.27B
Net Income(TTM)2.74B
Analysts84.29
Price Target22.46 (72.11%)
Short Float %7.99%
Short Ratio3.76
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.13% |
Yearly Dividend0
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-1.59%
Min EPS beat(2)-4.52%
Max EPS beat(2)1.34%
EPS beat(4)3
Avg EPS beat(4)3.53%
Min EPS beat(4)-4.52%
Max EPS beat(4)10.26%
EPS beat(8)6
Avg EPS beat(8)5.45%
EPS beat(12)10
Avg EPS beat(12)14.38%
EPS beat(16)13
Avg EPS beat(16)205.94%
Revenue beat(2)0
Avg Revenue beat(2)-2.63%
Min Revenue beat(2)-3.08%
Max Revenue beat(2)-2.19%
Revenue beat(4)0
Avg Revenue beat(4)-2.29%
Min Revenue beat(4)-3.08%
Max Revenue beat(4)-1.62%
Revenue beat(8)0
Avg Revenue beat(8)-2.09%
Revenue beat(12)3
Avg Revenue beat(12)-1.34%
Revenue beat(16)3
Avg Revenue beat(16)-1.33%
PT rev (1m)-15.91%
PT rev (3m)-15.91%
EPS NQ rev (1m)-0.54%
EPS NQ rev (3m)-0.54%
EPS NY rev (1m)-0.11%
EPS NY rev (3m)-0.11%
Revenue NQ rev (1m)-5.44%
Revenue NQ rev (3m)-5.44%
Revenue NY rev (1m)-0.42%
Revenue NY rev (3m)-0.42%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.35 | ||
| Fwd PE | 9.89 | ||
| P/S | 5.02 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 2.07 | ||
| P/tB | 2.08 | ||
| EV/EBITDA | N/A |
EPS(TTM)1.15
EY8.81%
EPS(NY)1.32
Fwd EY10.12%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS2.6
BVpS6.32
TBVpS6.28
PEG (NY)0.77
PEG (5Y)N/A
Graham Number12.79
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.13% | ||
| ROE | 13.62% | ||
| ROCE | 12.2% | ||
| ROIC | 10.34% | ||
| ROICexc | 830.94% | ||
| ROICexgc | 1450.91% | ||
| OM | 29.8% | ||
| PM (TTM) | 33.09% | ||
| GM | 85.06% | ||
| FCFM | N/A |
ROA(3y)8.49%
ROA(5y)3.43%
ROE(3y)10.82%
ROE(5y)4.36%
ROIC(3y)6.85%
ROIC(5y)N/A
ROICexc(3y)377.15%
ROICexc(5y)N/A
ROICexgc(3y)694.38%
ROICexgc(5y)N/A
ROCE(3y)8.08%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y140.57%
PM growth 5YN/A
GM growth 3Y0.71%
GM growth 5Y-0.6%
F-ScoreN/A
Asset Turnover0.34
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 4.66 | ||
| Quick Ratio | 4.66 | ||
| Altman-Z | N/A |
F-ScoreN/A
WACC7.54%
ROIC/WACC1.37
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)31.83%
EPS 3Y64.44%
EPS 5YN/A
EPS Q2Q%20.25%
EPS Next Y14.65%
EPS Next 2Y15.96%
EPS Next 3Y13.87%
EPS Next 5Y-10.22%
Revenue 1Y (TTM)12.4%
Revenue growth 3Y22.38%
Revenue growth 5Y33.57%
Sales Q2Q%13.98%
Revenue Next Year12.66%
Revenue Next 2Y12.72%
Revenue Next 3Y12.41%
Revenue Next 5Y10.73%
EBIT growth 1Y110.08%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year39.16%
EBIT Next 3Y18%
EBIT Next 5Y13.98%
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A
KANZHUN LTD - ADR / BZ Fundamental Analysis FAQ
What is the fundamental rating for BZ stock?
ChartMill assigns a fundamental rating of 7 / 10 to BZ.
Can you provide the valuation status for KANZHUN LTD - ADR?
ChartMill assigns a valuation rating of 6 / 10 to KANZHUN LTD - ADR (BZ). This can be considered as Fairly Valued.
How profitable is KANZHUN LTD - ADR (BZ) stock?
KANZHUN LTD - ADR (BZ) has a profitability rating of 7 / 10.
What is the expected EPS growth for KANZHUN LTD - ADR (BZ) stock?
The Earnings per Share (EPS) of KANZHUN LTD - ADR (BZ) is expected to grow by 14.65% in the next year.