1.06 USD
-0.07 (-6.19%)
1.0986 USD
+0.04 (+3.64%)
Overall ZENV gets a fundamental rating of 3 out of 10. We evaluated ZENV against 276 industry peers in the Software industry. ZENV may be in some trouble as it scores bad on both profitability and health. ZENV 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 ZENV has reported negative net income.
ZENV had a positive operating cash flow in the past year.
In the past 5 years ZENV always reported negative net income.
ZENV had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of ZENV (-7.21%) is comparable to the rest of the industry.
ZENV has a Return On Equity (-16.24%) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.21% | ||
| ROE | -16.24% | ||
| ROIC | N/A |
ROA(3y)-8.63%
ROA(5y)-6.61%
ROE(3y)-17.47%
ROE(5y)-14.93%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
ZENV's Operating Margin has declined in the last couple of years.
ZENV has a Gross Margin of 22.27%. This is amonst the worse of the industry: ZENV underperforms 82.61% of its industry peers.
ZENV's Gross Margin has improved in the last couple of years.
ZENV does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 22.27% |
OM growth 3YN/A
OM growth 5Y-41.21%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.3%
GM growth 5Y3.13%
2. Health
2.1 Basic Checks
ZENV does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for ZENV has been increased compared to 1 year ago.
Compared to 5 years ago, ZENV has more shares outstanding
Compared to 1 year ago, ZENV has a worse debt to assets ratio.
2.2 Solvency
ZENV has an Altman-Z score of 0.29. This is a bad value and indicates that ZENV is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of ZENV (0.29) is worse than 70.65% of its industry peers.
ZENV has a debt to FCF ratio of 2.31. This is a good value and a sign of high solvency as ZENV would need 2.31 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 2.31, ZENV is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
ZENV has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.02, ZENV is in the better half of the industry, outperforming 62.68% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 2.31 | ||
| Altman-Z | 0.29 |
ROIC/WACCN/A
WACC17.26%
2.3 Liquidity
ZENV has a Current Ratio of 0.38. This is a bad value and indicates that ZENV is not financially healthy enough and could expect problems in meeting its short term obligations.
ZENV's Current ratio of 0.38 is on the low side compared to the rest of the industry. ZENV is outperformed by 94.57% of its industry peers.
A Quick Ratio of 0.38 indicates that ZENV may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.38, ZENV is doing worse than 93.84% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.38 | ||
| Quick Ratio | 0.38 |
3. Growth
3.1 Past
ZENV shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 10.04%, which is quite good.
Looking at the last year, ZENV shows a very strong growth in Revenue. The Revenue has grown by 24.80%.
Measured over the past years, ZENV shows a very strong growth in Revenue. The Revenue has been growing by 22.07% on average per year.
EPS 1Y (TTM)10.04%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-145.26%
Revenue 1Y (TTM)24.8%
Revenue growth 3Y16.16%
Revenue growth 5Y22.07%
Sales Q2Q%23.6%
3.2 Future
ZENV is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 29.67% yearly.
ZENV is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.89% yearly.
EPS Next Y62.14%
EPS Next 2Y38.85%
EPS Next 3Y29.67%
EPS Next 5YN/A
Revenue Next Year4.14%
Revenue Next 2Y-0.48%
Revenue Next 3Y0.89%
Revenue Next 5YN/A
3.3 Evolution
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
The Price/Earnings Ratio is negative for ZENV. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ZENV. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
96.74% of the companies in the same industry are more expensive than ZENV, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ZENV indicates a rather cheap valuation: ZENV is cheaper than 96.01% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.38 | ||
| EV/EBITDA | 4.53 |
4.3 Compensation for Growth
ZENV's earnings are expected to grow with 29.67% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y38.85%
EPS Next 3Y29.67%
5. Dividend
5.1 Amount
No dividends for ZENV!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
1.06
-0.07 (-6.19%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners7.76%
Inst Owner Change-6.27%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap55.72M
Revenue(TTM)1.10B
Net Income(TTM)-120.56M
Analysts43.33
Price Target1.43 (34.91%)
Short Float %0.48%
Short Ratio2.1
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)2
Avg Revenue beat(2)17.76%
Min Revenue beat(2)9.65%
Max Revenue beat(2)25.87%
Revenue beat(4)3
Avg Revenue beat(4)9.35%
Min Revenue beat(4)-9.77%
Max Revenue beat(4)25.87%
Revenue beat(8)7
Avg Revenue beat(8)85.13%
Revenue beat(12)8
Avg Revenue beat(12)73.96%
Revenue beat(16)10
Avg Revenue beat(16)54.24%
PT rev (1m)0%
PT rev (3m)-6.67%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-888.55%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)5.87%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.28 | ||
| P/FCF | 7.38 | ||
| P/OCF | 3.63 | ||
| P/B | 0.41 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.53 |
EPS(TTM)-0.55
EYN/A
EPS(NY)-0.04
Fwd EYN/A
FCF(TTM)0.14
FCFY13.55%
OCF(TTM)0.29
OCFY27.58%
SpS3.78
BVpS2.56
TBVpS-1.91
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.21% | ||
| ROE | -16.24% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 22.27% | ||
| FCFM | 3.8% |
ROA(3y)-8.63%
ROA(5y)-6.61%
ROE(3y)-17.47%
ROE(5y)-14.93%
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 5Y-41.21%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.3%
GM growth 5Y3.13%
F-Score4
Asset Turnover0.66
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 2.31 | ||
| Debt/EBITDA | 0.21 | ||
| Cap/Depr | 48.68% | ||
| Cap/Sales | 3.93% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 107.17% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.38 | ||
| Quick Ratio | 0.38 | ||
| Altman-Z | 0.29 |
F-Score4
WACC17.26%
ROIC/WACCN/A
Cap/Depr(3y)64.4%
Cap/Depr(5y)60.76%
Cap/Sales(3y)6.52%
Cap/Sales(5y)5.35%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)10.04%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-145.26%
EPS Next Y62.14%
EPS Next 2Y38.85%
EPS Next 3Y29.67%
EPS Next 5YN/A
Revenue 1Y (TTM)24.8%
Revenue growth 3Y16.16%
Revenue growth 5Y22.07%
Sales Q2Q%23.6%
Revenue Next Year4.14%
Revenue Next 2Y-0.48%
Revenue Next 3Y0.89%
Revenue Next 5YN/A
EBIT growth 1Y-14.67%
EBIT growth 3YN/A
EBIT growth 5Y-28.23%
EBIT Next Year115.56%
EBIT Next 3Y64.67%
EBIT Next 5YN/A
FCF growth 1Y-75.71%
FCF growth 3YN/A
FCF growth 5Y23.72%
OCF growth 1Y-62.73%
OCF growth 3YN/A
OCF growth 5Y32.39%
ZENVIA INC - A / ZENV FAQ
Can you provide the ChartMill fundamental rating for ZENVIA INC - A?
ChartMill assigns a fundamental rating of 3 / 10 to ZENV.
What is the valuation status of ZENVIA INC - A (ZENV) stock?
ChartMill assigns a valuation rating of 3 / 10 to ZENVIA INC - A (ZENV). This can be considered as Overvalued.
How profitable is ZENVIA INC - A (ZENV) stock?
ZENVIA INC - A (ZENV) has a profitability rating of 2 / 10.