ICZOOM GROUP INC -CLASS A (IZM) Stock Fundamental Analysis
USA - NASDAQ:IZM - KYG4760B1005 - Common Stock
1.04 USD
-0.04 (-3.7%)
0.99 USD
-0.05 (-4.81%)
Overall IZM gets a fundamental rating of 2 out of 10. We evaluated IZM against 123 industry peers in the Electronic Equipment, Instruments & Components industry. IZM scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. IZM does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
IZM had negative earnings in the past year.
IZM had a positive operating cash flow in the past year.
IZM had positive earnings in 4 of the past 5 years.
IZM had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of IZM (-1.71%) is comparable to the rest of the industry.
IZM's Return On Equity of -4.96% is in line compared to the rest of the industry. IZM outperforms 44.72% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.71% | ||
| ROE | -4.96% | ||
| ROIC | N/A |
ROA(3y)-0.25%
ROA(5y)0.64%
ROE(3y)7.2%
ROE(5y)15.12%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With a Gross Margin value of 3.17%, IZM is not doing good in the industry: 89.43% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of IZM has declined.
The Profit Margin and Operating Margin are not available for IZM so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 3.17% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.95%
GM growth 5Y-4.09%
2. Health
2.1 Basic Checks
IZM does not have a ROIC to compare to the WACC, probably because it is not profitable.
IZM has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, IZM has more shares outstanding
The debt/assets ratio for IZM is higher compared to a year ago.
2.2 Solvency
IZM has an Altman-Z score of 4.44. This indicates that IZM is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 4.44, IZM is doing good in the industry, outperforming 65.85% of the companies in the same industry.
IZM has a debt to FCF ratio of 2.73. This is a good value and a sign of high solvency as IZM would need 2.73 years to pay back of all of its debts.
IZM's Debt to FCF ratio of 2.73 is fine compared to the rest of the industry. IZM outperforms 71.54% of its industry peers.
IZM has a Debt/Equity ratio of 0.80. This is a neutral value indicating IZM is somewhat dependend on debt financing.
IZM's Debt to Equity ratio of 0.80 is on the low side compared to the rest of the industry. IZM is outperformed by 84.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.8 | ||
| Debt/FCF | 2.73 | ||
| Altman-Z | 4.44 |
ROIC/WACCN/A
WACC8.23%
2.3 Liquidity
A Current Ratio of 1.52 indicates that IZM should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.52, IZM is doing worse than 73.98% of the companies in the same industry.
IZM has a Quick Ratio of 1.48. This is a normal value and indicates that IZM is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of IZM (1.48) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.52 | ||
| Quick Ratio | 1.48 |
3. Growth
3.1 Past
The earnings per share for IZM have decreased strongly by -837.86% in the last year.
Looking at the last year, IZM shows a decrease in Revenue. The Revenue has decreased by -0.75% in the last year.
The Revenue has been growing by 8.27% on average over the past years. This is quite good.
EPS 1Y (TTM)-837.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%203.44%
Revenue 1Y (TTM)-0.75%
Revenue growth 3Y-13.96%
Revenue growth 5Y8.27%
Sales Q2Q%2.99%
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 negative for IZM. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of IZM is on the same level as its industry peers.
Based on the Price/Free Cash Flow ratio, IZM is valued cheaper than 99.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.7 | ||
| EV/EBITDA | 78.24 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
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 | N/A |
1.04
-0.04 (-3.7%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners1.1%
Inst Owner ChangeN/A
Ins Owners6.36%
Ins Owner Change0%
Market Cap12.20M
Revenue(TTM)180.55M
Net Income(TTM)-769.70K
AnalystsN/A
Price TargetN/A
Short Float %0.34%
Short Ratio1.08
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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 | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.07 | ||
| P/FCF | 2.7 | ||
| P/OCF | 2.67 | ||
| P/B | 0.79 | ||
| P/tB | 0.79 | ||
| EV/EBITDA | 78.24 |
EPS(TTM)-0.08
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.39
FCFY37.06%
OCF(TTM)0.39
OCFY37.48%
SpS15.39
BVpS1.32
TBVpS1.31
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.71% | ||
| ROE | -4.96% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 3.17% | ||
| FCFM | 2.5% |
ROA(3y)-0.25%
ROA(5y)0.64%
ROE(3y)7.2%
ROE(5y)15.12%
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 3YN/A
ROICexgc 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-0.95%
GM growth 5Y-4.09%
F-Score6
Asset Turnover4.02
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.8 | ||
| Debt/FCF | 2.73 | ||
| Debt/EBITDA | 83.8 | ||
| Cap/Depr | 6.1% | ||
| Cap/Sales | 0.03% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 3104.28% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.52 | ||
| Quick Ratio | 1.48 | ||
| Altman-Z | 4.44 |
F-Score6
WACC8.23%
ROIC/WACCN/A
Cap/Depr(3y)37.82%
Cap/Depr(5y)39.7%
Cap/Sales(3y)0.06%
Cap/Sales(5y)0.06%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-837.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%203.44%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-0.75%
Revenue growth 3Y-13.96%
Revenue growth 5Y8.27%
Sales Q2Q%2.99%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-5596.77%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y336.68%
FCF growth 3Y-22.22%
FCF growth 5YN/A
OCF growth 1Y355.45%
OCF growth 3Y-20.41%
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 2 / 10 to IZM.
What is the valuation status for IZM stock?
ChartMill assigns a valuation rating of 2 / 10 to ICZOOM GROUP INC -CLASS A (IZM). This can be considered as Overvalued.
How profitable is ICZOOM GROUP INC -CLASS A (IZM) stock?
ICZOOM GROUP INC -CLASS A (IZM) has a profitability rating of 2 / 10.
What is the financial health of ICZOOM GROUP INC -CLASS A (IZM) stock?
The financial health rating of ICZOOM GROUP INC -CLASS A (IZM) is 4 / 10.