ZEPP HEALTH CORP-ADR (ZEPP) Fundamental Analysis & Valuation

NYSE:ZEPP • US98945L2043

Current stock price

10.9 USD
-0.75 (-6.44%)
Last:

This ZEPP fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. ZEPP Profitability Analysis

1.1 Basic Checks

  • ZEPP had negative earnings in the past year.
  • In multiple years ZEPP reported negative net income over the last 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: ZEPP reported negative operating cash flow in multiple years.
ZEPP Yearly Net Income VS EBIT VS OCF VS FCFZEPP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M -100M

1.2 Ratios

  • ZEPP has a Return On Assets of -11.25%. This is in the lower half of the industry: ZEPP underperforms 65.32% of its industry peers.
  • ZEPP has a worse Return On Equity (-29.15%) than 72.58% of its industry peers.
Industry RankSector Rank
ROA -11.25%
ROE -29.15%
ROIC N/A
ROA(3y)-8.27%
ROA(5y)-3.78%
ROE(3y)-16.67%
ROE(5y)-7.49%
ROIC(3y)N/A
ROIC(5y)N/A
ZEPP Yearly ROA, ROE, ROICZEPP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 -20 -30

1.3 Margins

  • The Gross Margin of ZEPP (37.17%) is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of ZEPP has grown nicely.
  • ZEPP does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 37.17%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y22.57%
GM growth 5Y8.78%
ZEPP Yearly Profit, Operating, Gross MarginsZEPP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40

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2

2. ZEPP Health Analysis

2.1 Basic Checks

  • ZEPP does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, ZEPP has less shares outstanding
  • The number of shares outstanding for ZEPP has been reduced compared to 5 years ago.
  • The debt/assets ratio for ZEPP is higher compared to a year ago.
ZEPP Yearly Shares OutstandingZEPP Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
ZEPP Yearly Total Debt VS Total AssetsZEPP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

2.2 Solvency

  • ZEPP has an Altman-Z score of 1.42. This is a bad value and indicates that ZEPP is not financially healthy and even has some risk of bankruptcy.
  • ZEPP's Altman-Z score of 1.42 is on the low side compared to the rest of the industry. ZEPP is outperformed by 71.77% of its industry peers.
  • ZEPP has a Debt/Equity ratio of 0.92. This is a neutral value indicating ZEPP is somewhat dependend on debt financing.
  • ZEPP has a worse Debt to Equity ratio (0.92) than 87.10% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.92
Debt/FCF N/A
Altman-Z 1.42
ROIC/WACCN/A
WACC5.81%
ZEPP Yearly LT Debt VS Equity VS FCFZEPP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M 300M 400M

2.3 Liquidity

  • A Current Ratio of 1.09 indicates that ZEPP should not have too much problems paying its short term obligations.
  • The Current ratio of ZEPP (1.09) is worse than 88.71% of its industry peers.
  • ZEPP has a Quick Ratio of 1.09. This is a bad value and indicates that ZEPP is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.78, ZEPP is doing worse than 86.29% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.09
Quick Ratio 0.78
ZEPP Yearly Current Assets VS Current LiabilitesZEPP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. ZEPP Growth Analysis

3.1 Past

  • The earnings per share for ZEPP have decreased strongly by -58.13% in the last year.
  • Looking at the last year, ZEPP shows a quite strong growth in Revenue. The Revenue has grown by 13.20% in the last year.
  • Measured over the past years, ZEPP shows a very negative growth in Revenue. The Revenue has been decreasing by -26.33% on average per year.
EPS 1Y (TTM)-58.13%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%99.29%
Revenue 1Y (TTM)13.2%
Revenue growth 3Y-42.67%
Revenue growth 5Y-26.33%
Sales Q2Q%-75.35%

3.2 Future

  • Based on estimates for the next years, ZEPP will show a very strong growth in Earnings Per Share. The EPS will grow by 32.82% on average per year.
  • The Revenue is expected to grow by 31.50% on average over the next years. This is a very strong growth
EPS Next Y43.41%
EPS Next 2Y32.82%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year37.11%
Revenue Next 2Y31.5%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
ZEPP Yearly Revenue VS EstimatesZEPP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2B 4B 6B
ZEPP Yearly EPS VS EstimatesZEPP Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 10 -10 20 30

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1

4. ZEPP Valuation Analysis

4.1 Price/Earnings Ratio

  • ZEPP reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ZEPP. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ZEPP Price Earnings VS Forward Price EarningsZEPP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ZEPP Per share dataZEPP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2

4.3 Compensation for Growth

  • ZEPP's earnings are expected to grow with 32.82% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y32.82%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ZEPP Dividend Analysis

5.1 Amount

  • ZEPP does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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ZEPP Fundamentals: All Metrics, Ratios and Statistics

ZEPP HEALTH CORP-ADR

NYSE:ZEPP (3/27/2026, 8:04:00 PM)

10.9

-0.75 (-6.44%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)03-24
Earnings (Next)05-18
Inst Owners60.72%
Inst Owner Change20.33%
Ins Owners5.91%
Ins Owner Change0%
Market Cap653.78M
Revenue(TTM)233.27M
Net Income(TTM)-65.97M
Analysts85
Price Target63.07 (478.62%)
Short Float %5.5%
Short Ratio3.31
Dividend
Industry RankSector 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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.8
P/FCF N/A
P/OCF N/A
P/B 2.89
P/tB 3.22
EV/EBITDA N/A
EPS(TTM)-2.96
EYN/A
EPS(NY)-0.37
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS3.89
BVpS3.77
TBVpS3.38
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -11.25%
ROE -29.15%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 37.17%
FCFM N/A
ROA(3y)-8.27%
ROA(5y)-3.78%
ROE(3y)-16.67%
ROE(5y)-7.49%
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 3Y22.57%
GM growth 5Y8.78%
F-ScoreN/A
Asset Turnover0.4
Health
Industry RankSector Rank
Debt/Equity 0.92
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.09
Quick Ratio 0.78
Altman-Z 1.42
F-ScoreN/A
WACC5.81%
ROIC/WACCN/A
Cap/Depr(3y)22.82%
Cap/Depr(5y)96.65%
Cap/Sales(3y)0.51%
Cap/Sales(5y)0.74%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-58.13%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%99.29%
EPS Next Y43.41%
EPS Next 2Y32.82%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)13.2%
Revenue growth 3Y-42.67%
Revenue growth 5Y-26.33%
Sales Q2Q%-75.35%
Revenue Next Year37.11%
Revenue Next 2Y31.5%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y8.99%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year49.29%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-163.9%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-157.83%
OCF growth 3YN/A
OCF growth 5YN/A

ZEPP HEALTH CORP-ADR / ZEPP Fundamental Analysis FAQ

What is the fundamental rating for ZEPP stock?

ChartMill assigns a fundamental rating of 2 / 10 to ZEPP.


What is the valuation status for ZEPP stock?

ChartMill assigns a valuation rating of 1 / 10 to ZEPP HEALTH CORP-ADR (ZEPP). This can be considered as Overvalued.


Can you provide the profitability details for ZEPP HEALTH CORP-ADR?

ZEPP HEALTH CORP-ADR (ZEPP) has a profitability rating of 1 / 10.


What is the expected EPS growth for ZEPP HEALTH CORP-ADR (ZEPP) stock?

The Earnings per Share (EPS) of ZEPP HEALTH CORP-ADR (ZEPP) is expected to grow by 43.41% in the next year.