2.55 USD
-0.05 (-1.92%)
2.4 USD
-0.15 (-5.88%)
Taking everything into account, IZM scores 3 out of 10 in our fundamental rating. 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 has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
IZM had positive earnings in the past year.
IZM had a positive operating cash flow in the past year.
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
IZM has a better Return On Assets (2.90%) than 62.10% of its industry peers.
IZM has a better Return On Equity (7.75%) than 66.94% of its industry peers.
IZM has a Return On Invested Capital (2.60%) which is comparable to the rest of the 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
The Profit Margin of IZM (0.64%) is comparable to the rest of the industry.
IZM's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 0.53%, IZM is in line with its industry, outperforming 48.39% of the companies in the same industry.
In the last couple of years the Operating Margin of IZM has declined.
Looking at the Gross Margin, with a value of 3.27%, IZM is doing worse than 87.10% of the companies in the same industry.
In the last couple of years the Gross Margin of IZM has grown nicely.
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), IZM is destroying value.
Compared to 1 year ago, IZM has more shares outstanding
IZM has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, IZM has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 5.56 indicates that IZM is not in any danger for bankruptcy at the moment.
The Altman-Z score of IZM (5.56) is better than 74.19% 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.
IZM has a better Debt to FCF ratio (5.41) 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 | 5.56 |
ROIC/WACC0.34
WACC7.65%
2.3 Liquidity
IZM has a Current Ratio of 1.58. This is a normal value and indicates that IZM is financially healthy and should not expect problems in meeting 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 in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.58 | ||
| Quick Ratio | 1.53 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 148.51% over the past year.
The Earnings Per Share has been growing by 11.50% on average over the past years. This is quite good.
Looking at the last year, IZM shows a small growth in Revenue. The Revenue has grown by 5.12% in the last 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
IZM is valuated rather expensively with a Price/Earnings ratio of 23.18.
Based on the Price/Earnings ratio, IZM is valued a bit cheaper than 75.81% of the companies in the same industry.
IZM's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.18 | ||
| Fwd PE | N/A |
4.2 Price Multiples
IZM's Enterprise Value to EBITDA is on the same level as the industry average.
IZM's Price/Free Cash Flow ratio is rather cheap when compared to the industry. IZM is cheaper than 93.55% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.49 | ||
| EV/EBITDA | 25.73 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)2.02
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% |
2.55
-0.05 (-1.92%)
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 Cap30.65M
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 | 23.18 | ||
| Fwd PE | N/A | ||
| P/S | 0.16 | ||
| P/FCF | 11.49 | ||
| P/OCF | 11.16 | ||
| P/B | 1.99 | ||
| P/tB | 2 | ||
| EV/EBITDA | 25.73 |
EPS(TTM)0.11
EY4.31%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.22
FCFY8.7%
OCF(TTM)0.23
OCFY8.96%
SpS15.56
BVpS1.28
TBVpS1.27
PEG (NY)N/A
PEG (5Y)2.02
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 | 5.56 |
F-Score7
WACC7.65%
ROIC/WACC0.34
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 3 / 10 to IZM.
What is the valuation status of ICZOOM GROUP INC -CLASS A (IZM) stock?
ChartMill assigns a valuation rating of 3 / 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 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.