1.73 USD
-0.37 (-17.62%)
1.82 USD
+0.09 (+5.2%)
We assign a fundamental rating of 4 out of 10 to IZM. IZM was compared to 124 industry peers in the Electronic Equipment, Instruments & Components industry. Both the profitability and the financial health of IZM get a neutral evaluation. Nothing too spectacular is happening here. IZM is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year IZM was profitable.
In the past year IZM had a positive cash flow from operations.
Of the past 5 years IZM 4 years were profitable.
Of the past 5 years IZM 4 years had a positive operating cash flow.
1.2 Ratios
The Return On Assets of IZM (2.90%) is better than 62.10% of its industry peers.
The Return On Equity of IZM (7.75%) is better than 66.94% of its industry peers.
With a Return On Invested Capital value of 2.60%, IZM perfoms like the industry average, outperforming 54.03% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.9% | ||
| ROE | 7.75% | ||
| ROIC | 2.6% |
ROA(3y)-0.25%
ROA(5y)1.03%
ROE(3y)1.52%
ROE(5y)12.89%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With a Profit Margin value of 0.64%, IZM perfoms like the industry average, outperforming 48.39% of the companies in the same industry.
In the last couple of years the Profit Margin of IZM has grown nicely.
With a Operating Margin value of 0.53%, IZM perfoms like the industry average, outperforming 48.39% of the companies in the same industry.
IZM's Operating Margin has declined in the last couple of years.
IZM has a worse Gross Margin (3.27%) than 87.10% of its industry peers.
IZM's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.53% | ||
| PM (TTM) | 0.64% | ||
| GM | 3.27% |
OM growth 3Y-23.4%
OM growth 5Y-2.76%
PM growth 3Y-10.65%
PM growth 5Y11.95%
GM growth 3Y6.74%
GM growth 5Y3.25%
2. Health
2.1 Basic Checks
IZM has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for IZM has been increased compared to 1 year ago.
Compared to 5 years ago, IZM has more shares outstanding
Compared to 1 year ago, IZM has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 5.44 indicates that IZM is not in any danger for bankruptcy at the moment.
IZM has a better Altman-Z score (5.44) than 73.39% of its industry peers.
IZM has a debt to FCF ratio of 5.41. This is a neutral value as IZM would need 5.41 years to pay back of all of its debts.
The Debt to FCF ratio of IZM (5.41) is better than 60.48% of its industry peers.
IZM has a Debt/Equity ratio of 0.94. This is a neutral value indicating IZM is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.94, IZM is not doing good in the industry: 87.90% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.94 | ||
| Debt/FCF | 5.41 | ||
| Altman-Z | 5.44 |
ROIC/WACC0.35
WACC7.51%
2.3 Liquidity
A Current Ratio of 1.58 indicates that IZM should not have too much problems paying its short term obligations.
IZM has a worse Current ratio (1.58) than 70.97% of its industry peers.
A Quick Ratio of 1.53 indicates that IZM should not have too much problems paying its short term obligations.
IZM has a Quick ratio (1.53) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.58 | ||
| Quick Ratio | 1.53 |
3. Growth
3.1 Past
IZM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 148.51%, which is quite impressive.
The Earnings Per Share has been growing by 11.50% on average over the past years. This is quite good.
The Revenue has been growing slightly by 5.12% in the past year.
Measured over the past years, IZM shows a small growth in Revenue. The Revenue has been growing by 2.52% on average per year.
EPS 1Y (TTM)148.51%
EPS 3Y-25.49%
EPS 5Y11.5%
EPS Q2Q%122.75%
Revenue 1Y (TTM)5.12%
Revenue growth 3Y-13.64%
Revenue growth 5Y2.52%
Sales Q2Q%7.2%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 15.73, which indicates a correct valuation of IZM.
83.06% of the companies in the same industry are more expensive than IZM, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 27.19. IZM is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.73 | ||
| Fwd PE | N/A |
4.2 Price Multiples
IZM's Enterprise Value to EBITDA ratio is in line with the industry average.
IZM's Price/Free Cash Flow ratio is rather cheap when compared to the industry. IZM is cheaper than 94.35% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.8 | ||
| EV/EBITDA | 21.19 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1.37
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
IZM does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
1.73
-0.37 (-17.62%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners1.37%
Inst Owner ChangeN/A
Ins Owners5.1%
Ins Owner Change0%
Market Cap20.79M
Revenue(TTM)187.05M
Net Income(TTM)1.19M
AnalystsN/A
Price TargetN/A
Short Float %0.52%
Short Ratio0.12
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.73 | ||
| Fwd PE | N/A | ||
| P/S | 0.11 | ||
| P/FCF | 7.8 | ||
| P/OCF | 7.57 | ||
| P/B | 1.35 | ||
| P/tB | 1.36 | ||
| EV/EBITDA | 21.19 |
EPS(TTM)0.11
EY6.36%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.22
FCFY12.82%
OCF(TTM)0.23
OCFY13.21%
SpS15.56
BVpS1.28
TBVpS1.27
PEG (NY)N/A
PEG (5Y)1.37
Graham Number1.78
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.9% | ||
| ROE | 7.75% | ||
| ROCE | 6.21% | ||
| ROIC | 2.6% | ||
| ROICexc | 2.6% | ||
| ROICexgc | 2.61% | ||
| OM | 0.53% | ||
| PM (TTM) | 0.64% | ||
| GM | 3.27% | ||
| FCFM | 1.43% |
ROA(3y)-0.25%
ROA(5y)1.03%
ROE(3y)1.52%
ROE(5y)12.89%
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
ROICexgc growth 3Y-40.75%
ROICexgc growth 5Y-17.41%
ROICexc growth 3Y-40.49%
ROICexc growth 5Y-16.75%
OM growth 3Y-23.4%
OM growth 5Y-2.76%
PM growth 3Y-10.65%
PM growth 5Y11.95%
GM growth 3Y6.74%
GM growth 5Y3.25%
F-Score7
Asset Turnover4.54
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.94 | ||
| Debt/FCF | 5.41 | ||
| Debt/EBITDA | 12.11 | ||
| Cap/Depr | 38.54% | ||
| Cap/Sales | 0.04% | ||
| Interest Coverage | 2.48 | ||
| Cash Conversion | 230.56% | ||
| Profit Quality | 223.24% | ||
| Current Ratio | 1.58 | ||
| Quick Ratio | 1.53 | ||
| Altman-Z | 5.44 |
F-Score7
WACC7.51%
ROIC/WACC0.35
Cap/Depr(3y)58.17%
Cap/Depr(5y)43.11%
Cap/Sales(3y)0.07%
Cap/Sales(5y)0.05%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)148.51%
EPS 3Y-25.49%
EPS 5Y11.5%
EPS Q2Q%122.75%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)5.12%
Revenue growth 3Y-13.64%
Revenue growth 5Y2.52%
Sales Q2Q%7.2%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y173.38%
EBIT growth 3Y-33.84%
EBIT growth 5Y-0.31%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y38.55%
FCF growth 3Y189.42%
FCF growth 5YN/A
OCF growth 1Y31.89%
OCF growth 3Y169.7%
OCF growth 5YN/A
ICZOOM GROUP INC -CLASS A / IZM FAQ
What is the ChartMill fundamental rating of ICZOOM GROUP INC -CLASS A (IZM) stock?
ChartMill assigns a fundamental rating of 4 / 10 to IZM.
What is the valuation status of ICZOOM GROUP INC -CLASS A (IZM) stock?
ChartMill assigns a valuation rating of 4 / 10 to ICZOOM GROUP INC -CLASS A (IZM). This can be considered as Fairly Valued.
How profitable is ICZOOM GROUP INC -CLASS A (IZM) stock?
ICZOOM GROUP INC -CLASS A (IZM) has a profitability rating of 4 / 10.
Can you provide the financial health for IZM stock?
The financial health rating of ICZOOM GROUP INC -CLASS A (IZM) is 4 / 10.