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Zix Corp (ZIXI) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:ZIXI - Common Stock

8.485
-0.01 (-0.06%)
Last: 12/22/2021, 8:55:27 PM
8.485
0 (0%)
After Hours: 12/22/2021, 8:55:27 PM
Fundamental Rating

2

Taking everything into account, ZIXI scores 2 out of 10 in our fundamental rating. ZIXI was compared to 276 industry peers in the Software industry. ZIXI has a bad profitability rating. Also its financial health evaluation is rather negative. ZIXI is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year ZIXI was profitable.
ZIXI Yearly Net Income VS EBIT VS OCF VS FCFZIXI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 0 10M -10M 20M 30M

1.2 Ratios

Industry RankSector Rank
ROA -2.38%
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ZIXI Yearly ROA, ROE, ROICZIXI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 0 10 -10 20

1.3 Margins

Industry RankSector Rank
OM -0.24%
PM (TTM) -4.38%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ZIXI Yearly Profit, Operating, Gross MarginsZIXI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 0 20 40 60 80

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0

2. Health

2.1 Basic Checks

Compared to 1 year ago, ZIXI has more shares outstanding
ZIXI has a worse debt/assets ratio than last year.
ZIXI Yearly Shares OutstandingZIXI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 10M 20M 30M 40M 50M
ZIXI Yearly Total Debt VS Total AssetsZIXI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 100M 200M 300M 400M

2.2 Solvency

Based on the Altman-Z score of 0.58, we must say that ZIXI is in the distress zone and has some risk of bankruptcy.
ZIXI has a Debt/Equity ratio of 1.37. This is a high value indicating a heavy dependency on external financing.
Industry RankSector Rank
Debt/Equity 1.37
Debt/FCF N/A
Altman-Z 0.58
ROIC/WACCN/A
WACCN/A
ZIXI Yearly LT Debt VS Equity VS FCFZIXI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 50M 100M 150M 200M

2.3 Liquidity

A Current Ratio of 0.76 indicates that ZIXI may have some problems paying its short term obligations.
ZIXI has a Quick Ratio of 0.76. This is a bad value and indicates that ZIXI is not financially healthy enough and could expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 0.76
Quick Ratio 0.76
ZIXI Yearly Current Assets VS Current LiabilitesZIXI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 20M 40M 60M

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6

3. Growth

3.1 Past

ZIXI shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.35%.
Measured over the past years, ZIXI shows a very strong growth in Earnings Per Share. The EPS has been growing by 22.42% on average per year.
The Revenue has grown by 16.39% in the past year. This is quite good.
The Revenue has been growing by 31.91% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)4.35%
EPS 3Y29.28%
EPS 5Y22.42%
EPS Q2Q%-11.76%
Revenue 1Y (TTM)16.39%
Revenue growth 3Y49.27%
Revenue growth 5Y31.91%
Sales Q2Q%18.25%

3.2 Future

ZIXI is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.20% yearly.
Based on estimates for the next years, ZIXI will show a quite strong growth in Revenue. The Revenue will grow by 14.54% on average per year.
EPS Next Y-0.53%
EPS Next 2Y6.88%
EPS Next 3Y6.07%
EPS Next 5Y6.2%
Revenue Next Year16.62%
Revenue Next 2Y15.11%
Revenue Next 3Y14.35%
Revenue Next 5Y14.54%

3.3 Evolution

The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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.
ZIXI Yearly Revenue VS EstimatesZIXI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
ZIXI Yearly EPS VS EstimatesZIXI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0.2 0.4 0.6

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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 14.14, which indicates a correct valuation of ZIXI.
When comparing the Price/Earnings ratio of ZIXI to the average of the S&P500 Index (27.25), we can say ZIXI is valued slightly cheaper.
Based on the Price/Forward Earnings ratio of 12.28, the valuation of ZIXI can be described as correct.
ZIXI is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.98, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 14.14
Fwd PE 12.28
ZIXI Price Earnings VS Forward Price EarningsZIXI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 17.57
ZIXI Per share dataZIXI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)0.63
EPS Next 2Y6.88%
EPS Next 3Y6.07%

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0

5. Dividend

5.1 Amount

ZIXI does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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Zix Corp

NASDAQ:ZIXI (12/22/2021, 8:55:27 PM)

After market: 8.485 0 (0%)

8.485

-0.01 (-0.06%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)N/A N/A
Earnings (Next)02-28 2022-02-28/amc
Inst Owners0.03%
Inst Owner Change0%
Ins Owners1.39%
Ins Owner Change0%
Market Cap468.20M
Revenue(TTM)245.57M
Net Income(TTM)-10.75M
Analysts78
Price Target10.2 (20.21%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
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 RankSector Rank
PE 14.14
Fwd PE 12.28
P/S 1.91
P/FCF N/A
P/OCF N/A
P/B 3.08
P/tB N/A
EV/EBITDA 17.57
EPS(TTM)0.6
EY7.07%
EPS(NY)0.69
Fwd EY8.14%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS4.45
BVpS2.76
TBVpSN/A
PEG (NY)N/A
PEG (5Y)0.63
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -2.38%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM -0.24%
PM (TTM) -4.38%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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 3Y0%
ROICexgc growth 5Y0%
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 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.54
Health
Industry RankSector Rank
Debt/Equity 1.37
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 0.76
Quick Ratio 0.76
Altman-Z 0.58
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)4.35%
EPS 3Y29.28%
EPS 5Y22.42%
EPS Q2Q%-11.76%
EPS Next Y-0.53%
EPS Next 2Y6.88%
EPS Next 3Y6.07%
EPS Next 5Y6.2%
Revenue 1Y (TTM)16.39%
Revenue growth 3Y49.27%
Revenue growth 5Y31.91%
Sales Q2Q%18.25%
Revenue Next Year16.62%
Revenue Next 2Y15.11%
Revenue Next 3Y14.35%
Revenue Next 5Y14.54%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

Zix Corp / ZIXI FAQ

What is the fundamental rating for ZIXI stock?

ChartMill assigns a fundamental rating of 4 / 10 to ZIXI.


Can you provide the valuation status for Zix Corp?

ChartMill assigns a valuation rating of 7 / 10 to Zix Corp (ZIXI). This can be considered as Undervalued.


Can you provide the profitability details for Zix Corp?

Zix Corp (ZIXI) has a profitability rating of 4 / 10.


Can you provide the PE and PB ratios for ZIXI stock?

The Price/Earnings (PE) ratio for Zix Corp (ZIXI) is 14.14 and the Price/Book (PB) ratio is 3.08.


What is the expected EPS growth for Zix Corp (ZIXI) stock?

The Earnings per Share (EPS) of Zix Corp (ZIXI) is expected to decline by -0.53% in the next year.