ZEDGE INC-CL B (ZDGE)
US98923T1043 - Common Stock
ZDGE gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 68 industry peers in the Interactive Media & Services industry. ZDGE has a great financial health rating, but its profitability evaluates not so good. ZDGE has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
ZDGE had negative earnings in the past year.
In the past year ZDGE had a positive cash flow from operations.
In multiple years ZDGE reported negative net income over the last 5 years.
Each year in the past 5 years ZDGE had a positive operating cash flow.
1.2 Ratios
ZDGE has a worse Return On Assets (-45.24%) than 86.57% of its industry peers.
The Return On Equity of ZDGE (-54.70%) is worse than 71.64% of its industry peers.
ZDGE's Return On Invested Capital of 2.43% is fine compared to the rest of the industry. ZDGE outperforms 64.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -45.24% | ||
| ROE | -54.7% | ||
| ROIC | 2.43% |
ROA(3y)8.92%
ROA(5y)-3%
ROE(3y)10.39%
ROE(5y)-4.64%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
ZDGE's Operating Margin of 3.22% is fine compared to the rest of the industry. ZDGE outperforms 64.18% of its industry peers.
The Gross Margin of ZDGE (93.19%) is better than 97.01% of its industry peers.
ZDGE's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.22% | ||
| PM (TTM) | N/A | ||
| GM | 93.19% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.65%
GM growth 5Y1.31%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ZDGE is destroying value.
The number of shares outstanding for ZDGE has been reduced compared to 1 year ago.
Compared to 5 years ago, ZDGE has more shares outstanding
The debt/assets ratio for ZDGE is higher compared to a year ago.
2.2 Solvency
ZDGE has an Altman-Z score of 4.83. This indicates that ZDGE is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of ZDGE (4.83) is better than 79.10% of its industry peers.
There is no outstanding debt for ZDGE. 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 | 4.83 |
ROIC/WACC0.27
WACC9.15%
2.3 Liquidity
ZDGE has a Current Ratio of 3.78. This indicates that ZDGE is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of ZDGE (3.78) is better than 74.63% of its industry peers.
ZDGE has a Quick Ratio of 3.78. This indicates that ZDGE is financially healthy and has no problem in meeting its short term obligations.
ZDGE's Quick ratio of 3.78 is fine compared to the rest of the industry. ZDGE outperforms 74.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.78 | ||
| Quick Ratio | 3.78 |
3. Growth
3.1 Past
ZDGE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -950.00%.
The Revenue has been growing slightly by 2.64% in the past year.
ZDGE shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 20.25% yearly.
EPS 1Y (TTM)-950%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q400%
Revenue 1Y (TTM)2.64%
Revenue growth 3Y42.22%
Revenue growth 5Y20.25%
Revenue growth Q2Q11.28%
3.2 Future
The Earnings Per Share is expected to grow by 54.14% on average over the next years. This is a very strong growth
ZDGE is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 14.45% yearly.
EPS Next Y-18.11%
EPS Next 2Y54.14%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year13.57%
Revenue Next 2Y14.45%
Revenue Next 3YN/A
Revenue Next 5YN/A
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
The Price/Earnings Ratio is negative for ZDGE. In the last year negative earnings were reported.
ZDGE is valuated correctly with a Price/Forward Earnings ratio of 13.59.
83.58% of the companies in the same industry are more expensive than ZDGE, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 20.58, ZDGE is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 13.59 |
4.2 Price Multiples
91.04% of the companies in the same industry are more expensive than ZDGE, based on the Enterprise Value to EBITDA ratio.
83.58% of the companies in the same industry are more expensive than ZDGE, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.79 | ||
| EV/EBITDA | 5.92 |
4.3 Compensation for Growth
ZDGE's earnings are expected to grow with 54.14% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y54.14%
EPS Next 3YN/A
5. Dividend
5.1 Amount
ZDGE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
ZEDGE INC-CL B
NYSEARCA:ZDGE (5/6/2024, 7:04:00 PM)
2.91
+0.29 (+11.07%)
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 Cap42.37M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
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 | N/A | ||
| Fwd PE | 13.59 | ||
| 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)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -45.24% | ||
| ROE | -54.7% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 3.22% | ||
| PM (TTM) | N/A | ||
| GM | 93.19% | ||
| 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 Turnover0.76
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 3.78 | ||
| Quick Ratio | 3.78 | ||
| 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)-950%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y-18.11%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)2.64%
Revenue growth 3Y42.22%
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