Zosano Pharma Corporation (ZSAN) Stock Fundamental Analysis

NASDAQ:ZSAN • US98979H3012

0.5576
+0.04 (+7.23%)
At close: Jun 10, 2022
0.5459
-0.01 (-2.1%)
After Hours: 6/10/2022, 8:00:56 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

Overall ZSAN gets a fundamental rating of 2 out of 10. We evaluated ZSAN against 185 industry peers in the Health Care Equipment & Supplies industry. While ZSAN seems to be doing ok healthwise, there are quite some concerns on its profitability. ZSAN is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year ZSAN has reported negative net income.
ZSAN Yearly Net Income VS EBIT VS OCF VS FCFZSAN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 -10M -20M -30M -40M

1.2 Ratios

Industry RankSector Rank
ROA -208.66%
ROE 41.36%
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
ZSAN Yearly ROA, ROE, ROICZSAN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 -200 -400 -600

1.3 Margins

Industry RankSector Rank
OM -4681.82%
PM (TTM) -8362.12%
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
ZSAN Yearly Profit, Operating, Gross MarginsZSAN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 0 -5K -10K -15K

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • The number of shares outstanding for ZSAN has been reduced compared to 1 year ago.
  • The debt/assets ratio for ZSAN has been reduced compared to a year ago.
ZSAN Yearly Shares OutstandingZSAN Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 20M 40M 60M 80M 100M
ZSAN Yearly Total Debt VS Total AssetsZSAN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 20M 40M 60M

2.2 Solvency

  • Based on the Altman-Z score of -27.38, we must say that ZSAN is in the distress zone and has some risk of bankruptcy.
  • ZSAN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -27.38
ROIC/WACCN/A
WACCN/A
ZSAN Yearly LT Debt VS Equity VS FCFZSAN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 0 20M -20M 40M -40M

2.3 Liquidity

  • ZSAN has a Current Ratio of 1.61. This is a normal value and indicates that ZSAN is financially healthy and should not expect problems in meeting its short term obligations.
  • A Quick Ratio of 1.61 indicates that ZSAN should not have too much problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 1.61
Quick Ratio 1.61
ZSAN Yearly Current Assets VS Current LiabilitesZSAN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 10M 20M 30M

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

2

3. Growth

3.1 Past

  • The earnings per share for ZSAN have decreased strongly by -1951.22% in the last year.
  • The Revenue has grown by 37.50% in the past year. This is a very strong growth!
  • The Revenue has been decreasing by -6.63% on average over the past years.
EPS 1Y (TTM)-1951.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-2100%
Revenue 1Y (TTM)37.5%
Revenue growth 3YN/A
Revenue growth 5Y-6.63%
Sales Q2Q%-50%

3.2 Future

  • Based on estimates for the next years, ZSAN will show a quite strong growth in Earnings Per Share. The EPS will grow by 18.47% on average per year.
  • ZSAN is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -18.92% yearly.
EPS Next Y98.64%
EPS Next 2Y40.94%
EPS Next 3Y25.57%
EPS Next 5Y18.47%
Revenue Next Year-90.9%
Revenue Next 2Y-41.42%
Revenue Next 3Y-25.99%
Revenue Next 5Y-18.92%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
ZSAN Yearly Revenue VS EstimatesZSAN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2020 2021 2022 500K 1M 1.5M 2M
ZSAN Yearly EPS VS EstimatesZSAN Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -500 -1K -1.5K

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Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • ZSAN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year ZSAN is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ZSAN Price Earnings VS Forward Price EarningsZSAN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 0.31
ZSAN Per share dataZSAN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 -4 -6 -8

4.3 Compensation for Growth

  • A more expensive valuation may be justified as ZSAN's earnings are expected to grow with 25.57% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y40.94%
EPS Next 3Y25.57%

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

0

5. Dividend

5.1 Amount

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

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Find the best dividend stocksShow peers with best dividend

Zosano Pharma Corporation

NASDAQ:ZSAN (6/10/2022, 8:00:56 PM)

After market: 0.5459 -0.01 (-2.1%)

0.5576

+0.04 (+7.23%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)05-13
Earnings (Next)08-08
Inst Owners2.49%
Inst Owner Change0%
Ins Owners323.29%
Ins Owner Change0%
Market Cap2.73M
Revenue(TTM)660.00K
Net Income(TTM)-55.19M
Analysts45.71
Price Target21.42 (3741.46%)
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 N/A
Fwd PE N/A
P/S 4.14
P/FCF N/A
P/OCF N/A
P/B 0.19
P/tB N/A
EV/EBITDA 0.31
EPS(TTM)-8.41
EYN/A
EPS(NY)-0.09
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.13
BVpS2.87
TBVpSN/A
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -208.66%
ROE 41.36%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM -4681.82%
PM (TTM) -8362.12%
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 5Y1%
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-Score3
Asset Turnover0.02
Health
Industry RankSector Rank
Debt/Equity 0
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 1.61
Quick Ratio 1.61
Altman-Z -27.38
F-Score3
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)-1951.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-2100%
EPS Next Y98.64%
EPS Next 2Y40.94%
EPS Next 3Y25.57%
EPS Next 5Y18.47%
Revenue 1Y (TTM)37.5%
Revenue growth 3YN/A
Revenue growth 5Y-6.63%
Sales Q2Q%-50%
Revenue Next Year-90.9%
Revenue Next 2Y-41.42%
Revenue Next 3Y-25.99%
Revenue Next 5Y-18.92%
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

Zosano Pharma Corporation / ZSAN FAQ

Can you provide the ChartMill fundamental rating for Zosano Pharma Corporation?

ChartMill assigns a fundamental rating of 3 / 10 to ZSAN.


What is the valuation status for ZSAN stock?

ChartMill assigns a valuation rating of 3 / 10 to Zosano Pharma Corporation (ZSAN). This can be considered as Overvalued.


How profitable is Zosano Pharma Corporation (ZSAN) stock?

Zosano Pharma Corporation (ZSAN) has a profitability rating of 3 / 10.


What is the earnings growth outlook for Zosano Pharma Corporation?

The Earnings per Share (EPS) of Zosano Pharma Corporation (ZSAN) is expected to grow by 98.64% in the next year.