KANZHUN LTD - ADR (BZ)
US48553T1060 - ADR
We assign a fundamental rating of 6 out of 10 to BZ. BZ was compared to 68 industry peers in the Interactive Media & Services industry. BZ has an excellent financial health rating, but there are some minor concerns on its profitability. BZ is not priced too expensively while it is growing strongly. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
BZ had positive earnings in the past year.
BZ had a positive operating cash flow in the past year.
1.2 Ratios
BZ has a Return On Assets of 3.37%. This is in the better half of the industry: BZ outperforms 75.00% of its industry peers.
Looking at the Return On Equity, with a value of 4.31%, BZ is in the better half of the industry, outperforming 76.56% of the companies in the same industry.
BZ's Return On Invested Capital of 0.11% is fine compared to the rest of the industry. BZ outperforms 62.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.37% | ||
| ROE | 4.31% | ||
| ROIC | 0.11% |
ROA(3y)-10.82%
ROA(5y)N/A
ROE(3y)-15.98%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
BZ's Profit Margin of 10.69% is fine compared to the rest of the industry. BZ outperforms 76.56% of its industry peers.
BZ has a Operating Margin of 0.33%. This is comparable to the rest of the industry: BZ outperforms 59.38% of its industry peers.
BZ has a Gross Margin of 81.90%. This is in the better half of the industry: BZ outperforms 78.13% of its industry peers.
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 | 0.33% | ||
| PM (TTM) | 10.69% | ||
| GM | 81.9% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.15%
GM growth 5YN/A
2. Health
2.1 Basic Checks
BZ has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, BZ has about the same amount of 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/WACC0.01
WACC8.44%
2.3 Liquidity
BZ has a Current Ratio of 3.67. This indicates that BZ is financially healthy and has no problem in meeting its short term obligations.
BZ has a Current ratio of 3.67. This is in the better half of the industry: BZ outperforms 70.31% of its industry peers.
A Quick Ratio of 3.67 indicates that BZ has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 3.67, BZ is in the better half of the industry, outperforming 70.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.67 | ||
| Quick Ratio | 3.67 |
3. Growth
3.1 Past
BZ shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 46.67%, which is quite impressive.
Looking at the last year, BZ shows a very strong growth in Revenue. The Revenue has grown by 20.68%.
BZ shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 65.30% yearly.
EPS 1Y (TTM)46.67%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q93.9%
Revenue 1Y (TTM)20.68%
Revenue growth 3Y65.3%
Revenue growth 5YN/A
Revenue growth Q2Q36.31%
3.2 Future
Based on estimates for the next years, BZ will show a very strong growth in Earnings Per Share. The EPS will grow by 53.70% on average per year.
The Revenue is expected to grow by 27.32% on average over the next years. This is a very strong growth
EPS Next Y158.5%
EPS Next 2Y76.16%
EPS Next 3Y59.2%
EPS Next 5Y53.7%
Revenue Next Year30.57%
Revenue Next 2Y28.93%
Revenue Next 3Y27.55%
Revenue Next 5Y27.32%
3.3 Evolution
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. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 31.02, BZ can be considered very expensive at the moment.
BZ's Price/Earnings ratio is a bit cheaper when compared to the industry. BZ is cheaper than 65.63% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 24.54. BZ is valued slightly more expensive when compared to this.
The Price/Forward Earnings ratio is 19.82, which indicates a rather expensive current valuation of BZ.
67.19% of the companies in the same industry are more expensive than BZ, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of BZ to the average of the S&P500 Index (20.22), we can say BZ is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.02 | ||
| Fwd PE | 19.82 |
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 76.56% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.01 | ||
| EV/EBITDA | 155.74 |
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's earnings are expected to grow with 59.20% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.2
PEG (5Y)N/A
EPS Next 2Y76.16%
EPS Next 3Y59.2%
5. Dividend
5.1 Amount
With a yearly dividend of 0.34%, BZ is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 6.46, BZ pays a better dividend. On top of this BZ pays more dividend than 92.19% of the companies listed in the same industry.
With a Dividend Yield of 0.34, BZ pays less dividend than the S&P500 average, which is at 2.55.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.34% |
5.2 History
BZ is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y76.16%
EPS Next 3Y59.2%
KANZHUN LTD - ADR
NASDAQ:BZ (12/8/2023, 7:00:02 PM)
After market: 15.2 0 (0%)15.2
-0.04 (-0.26%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap6.68B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.34% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
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EPS beat(16)
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EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.02 | ||
| Fwd PE | 19.82 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)0.2
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.37% | ||
| ROE | 4.31% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 0.33% | ||
| PM (TTM) | 10.69% | ||
| GM | 81.9% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.31
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 3.67 | ||
| Quick Ratio | 3.67 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)46.67%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y158.5%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)20.68%
Revenue growth 3Y65.3%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y