ZALARIS ASA (ZAL.OL) Stock Fundamental Analysis
Europe - OSL:ZAL - NO0010708910 - Common Stock
88 NOK
-1 (-1.12%)
Overall ZAL gets a fundamental rating of 5 out of 10. We evaluated ZAL against 31 industry peers in the Professional Services industry. ZAL has an average financial health and profitability rating. ZAL is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year ZAL was profitable.
ZAL had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: ZAL reported negative net income in multiple years.
ZAL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
ZAL has a Return On Assets of 4.70%. This is in the better half of the industry: ZAL outperforms 64.52% of its industry peers.
Looking at the Return On Equity, with a value of 23.06%, ZAL is in the better half of the industry, outperforming 74.19% of the companies in the same industry.
With a decent Return On Invested Capital value of 12.26%, ZAL is doing good in the industry, outperforming 77.42% of the companies in the same industry.
ZAL had an Average Return On Invested Capital over the past 3 years of 7.14%. This is below the industry average of 10.50%.
The 3 year average ROIC (7.14%) for ZAL is below the current ROIC(12.26%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.7% | ||
| ROE | 23.06% | ||
| ROIC | 12.26% |
ROA(3y)-0.58%
ROA(5y)-0.28%
ROE(3y)-3.56%
ROE(5y)-2.63%
ROIC(3y)7.14%
ROIC(5y)5.76%
1.3 Margins
ZAL's Profit Margin of 4.53% is fine compared to the rest of the industry. ZAL outperforms 64.52% of its industry peers.
In the last couple of years the Profit Margin of ZAL has grown nicely.
ZAL has a better Operating Margin (10.24%) than 74.19% of its industry peers.
ZAL's Operating Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.24% | ||
| PM (TTM) | 4.53% | ||
| GM | N/A |
OM growth 3Y38.03%
OM growth 5Y33.39%
PM growth 3Y14.91%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ZAL is creating some value.
The number of shares outstanding for ZAL remains at a similar level compared to 1 year ago.
The number of shares outstanding for ZAL has been increased compared to 5 years ago.
Compared to 1 year ago, ZAL has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.87 indicates that ZAL is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.87, ZAL is doing good in the industry, outperforming 67.74% of the companies in the same industry.
ZAL has a debt to FCF ratio of 3.26. This is a good value and a sign of high solvency as ZAL would need 3.26 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 3.26, ZAL belongs to the best of the industry, outperforming 80.65% of the companies in the same industry.
A Debt/Equity ratio of 1.81 is on the high side and indicates that ZAL has dependencies on debt financing.
The Debt to Equity ratio of ZAL (1.81) is worse than 70.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.81 | ||
| Debt/FCF | 3.26 | ||
| Altman-Z | 2.87 |
ROIC/WACC1.54
WACC7.95%
2.3 Liquidity
A Current Ratio of 1.63 indicates that ZAL should not have too much problems paying its short term obligations.
The Current ratio of ZAL (1.63) is better than 87.10% of its industry peers.
A Quick Ratio of 1.63 indicates that ZAL should not have too much problems paying its short term obligations.
With an excellent Quick ratio value of 1.63, ZAL belongs to the best of the industry, outperforming 90.32% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.63 | ||
| Quick Ratio | 1.63 |
3. Growth
3.1 Past
The earnings per share for ZAL have decreased by -2.04% in the last year.
The earnings per share for ZAL have been decreasing by -24.38% on average. This is quite bad
Looking at the last year, ZAL shows a very strong growth in Revenue. The Revenue has grown by 29.12%.
The Revenue has been growing by 23.24% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-2.04%
EPS 3Y-24.38%
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)29.12%
Revenue growth 3Y25.88%
Revenue growth 5Y23.24%
Sales Q2Q%10.32%
3.2 Future
ZAL is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 34.09% yearly.
ZAL is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.53% yearly.
EPS Next Y-106.31%
EPS Next 2Y15.14%
EPS Next 3Y31.47%
EPS Next 5Y34.09%
Revenue Next Year3.77%
Revenue Next 2Y3.96%
Revenue Next 3Y1.33%
Revenue Next 5Y8.53%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 183.33 indicates a quite expensive valuation of ZAL.
Based on the Price/Earnings ratio, ZAL is valued a bit more expensive than 74.19% of the companies in the same industry.
ZAL is valuated expensively when we compare the Price/Earnings ratio to 25.83, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 138.30, ZAL can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ZAL indicates a slightly more expensive valuation: ZAL is more expensive than 67.74% of the companies listed in the same industry.
ZAL is valuated expensively when we compare the Price/Forward Earnings ratio to 32.68, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 183.33 | ||
| Fwd PE | 138.3 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as ZAL.
ZAL's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ZAL is cheaper than 70.97% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.72 | ||
| EV/EBITDA | 10.6 |
4.3 Compensation for Growth
ZAL has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as ZAL's earnings are expected to grow with 31.47% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y15.14%
EPS Next 3Y31.47%
5. Dividend
5.1 Amount
ZAL has a Yearly Dividend Yield of 1.07%.
ZAL's Dividend Yield is slightly below the industry average, which is at 3.26.
Compared to an average S&P500 Dividend Yield of 2.39, ZAL's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.07% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y15.14%
EPS Next 3Y31.47%
OSL:ZAL (11/7/2025, 7:00:00 PM)
88
-1 (-1.12%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners44.22%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.95B
Revenue(TTM)745.43M
Net Income(TTM)65.05M
Analysts80
Price Target109.65 (24.6%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.07% |
Yearly Dividend0
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)7.5%
PT rev (3m)7.5%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)3.24%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.66%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 183.33 | ||
| Fwd PE | 138.3 | ||
| P/S | 1.36 | ||
| P/FCF | 11.72 | ||
| P/OCF | 10.29 | ||
| P/B | 6.91 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.6 |
EPS(TTM)0.48
EY0.55%
EPS(NY)0.64
Fwd EY0.72%
FCF(TTM)7.51
FCFY8.54%
OCF(TTM)8.55
OCFY9.72%
SpS64.89
BVpS12.74
TBVpS-2.21
PEG (NY)N/A
PEG (5Y)N/A
Graham Number11.73
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.7% | ||
| ROE | 23.06% | ||
| ROCE | 18.13% | ||
| ROIC | 12.26% | ||
| ROICexc | 17.78% | ||
| ROICexgc | 43.5% | ||
| OM | 10.24% | ||
| PM (TTM) | 4.53% | ||
| GM | N/A | ||
| FCFM | 11.58% |
ROA(3y)-0.58%
ROA(5y)-0.28%
ROE(3y)-3.56%
ROE(5y)-2.63%
ROIC(3y)7.14%
ROIC(5y)5.76%
ROICexc(3y)17.04%
ROICexc(5y)13.22%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)10.55%
ROCE(5y)8.52%
ROICexgc growth 3YN/A
ROICexgc growth 5Y18%
ROICexc growth 3Y28.82%
ROICexc growth 5Y35.65%
OM growth 3Y38.03%
OM growth 5Y33.39%
PM growth 3Y14.91%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover1.04
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.81 | ||
| Debt/FCF | 3.26 | ||
| Debt/EBITDA | 2.4 | ||
| Cap/Depr | 34.76% | ||
| Cap/Sales | 1.6% | ||
| Interest Coverage | 3.67 | ||
| Cash Conversion | 88.75% | ||
| Profit Quality | 255.67% | ||
| Current Ratio | 1.63 | ||
| Quick Ratio | 1.63 | ||
| Altman-Z | 2.87 |
F-Score7
WACC7.95%
ROIC/WACC1.54
Cap/Depr(3y)52.11%
Cap/Depr(5y)45.36%
Cap/Sales(3y)2.71%
Cap/Sales(5y)2.52%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-2.04%
EPS 3Y-24.38%
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y-106.31%
EPS Next 2Y15.14%
EPS Next 3Y31.47%
EPS Next 5Y34.09%
Revenue 1Y (TTM)29.12%
Revenue growth 3Y25.88%
Revenue growth 5Y23.24%
Sales Q2Q%10.32%
Revenue Next Year3.77%
Revenue Next 2Y3.96%
Revenue Next 3Y1.33%
Revenue Next 5Y8.53%
EBIT growth 1Y45.4%
EBIT growth 3Y65.91%
EBIT growth 5Y48.9%
EBIT Next Year96.03%
EBIT Next 3Y35.29%
EBIT Next 5YN/A
FCF growth 1Y1208.6%
FCF growth 3Y103.15%
FCF growth 5Y43.58%
OCF growth 1Y19416.4%
OCF growth 3Y58.47%
OCF growth 5Y25.33%
ZALARIS ASA / ZAL.OL FAQ
Can you provide the ChartMill fundamental rating for ZALARIS ASA?
ChartMill assigns a fundamental rating of 5 / 10 to ZAL.OL.
What is the valuation status of ZALARIS ASA (ZAL.OL) stock?
ChartMill assigns a valuation rating of 3 / 10 to ZALARIS ASA (ZAL.OL). This can be considered as Overvalued.
Can you provide the profitability details for ZALARIS ASA?
ZALARIS ASA (ZAL.OL) has a profitability rating of 6 / 10.
What is the expected EPS growth for ZALARIS ASA (ZAL.OL) stock?
The Earnings per Share (EPS) of ZALARIS ASA (ZAL.OL) is expected to decline by -106.31% in the next year.