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ZOVIO INC (ZVO) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:ZVO - US98979V1026 - Common Stock

0.0928 USD
-0.03 (-22.67%)
Last: 11/9/2022, 8:00:02 PM
0.085 USD
-0.01 (-8.41%)
After Hours: 11/9/2022, 8:00:02 PM
Fundamental Rating

1

Overall ZVO gets a fundamental rating of 1 out of 10. We evaluated ZVO against 76 industry peers in the Diversified Consumer Services industry. Both the profitability and financial health of ZVO have multiple concerns. ZVO does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • ZVO had negative earnings in the past year.
  • ZVO had a negative operating cash flow in the past year.
ZVO Yearly Net Income VS EBIT VS OCF VS FCFZVO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 0 20M -20M -40M -60M

1.2 Ratios

Industry RankSector Rank
ROA -47.91%
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
ZVO Yearly ROA, ROE, ROICZVO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 0 -50 -100 -150 -200

1.3 Margins

Industry RankSector Rank
OM -13.52%
PM (TTM) -17.8%
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
ZVO Yearly Profit, Operating, Gross MarginsZVO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 0 20 40

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2

2. Health

2.1 Basic Checks

  • ZVO does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, ZVO has more shares outstanding
  • The debt/assets ratio for ZVO has been reduced compared to a year ago.
ZVO Yearly Shares OutstandingZVO Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 10M 20M 30M 40M
ZVO Yearly Total Debt VS Total AssetsZVO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 100M 200M 300M 400M

2.2 Solvency

  • An Altman-Z score of 5.94 indicates that ZVO is not in any danger for bankruptcy at the moment.
  • A Debt/Equity ratio of 0.42 indicates that ZVO is not too dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.42
Debt/FCF N/A
Altman-Z 5.94
ROIC/WACCN/A
WACC5.6%
ZVO Yearly LT Debt VS Equity VS FCFZVO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 0 100M 200M

2.3 Liquidity

  • A Current Ratio of 0.95 indicates that ZVO may have some problems paying its short term obligations.
  • A Quick Ratio of 0.95 indicates that ZVO may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0.95
Quick Ratio 0.95
ZVO Yearly Current Assets VS Current LiabilitesZVO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 100M 200M 300M 400M

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1

3. Growth

3.1 Past

  • ZVO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -280.77%.
  • ZVO shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -32.63%.
  • Measured over the past years, ZVO shows a very negative growth in Revenue. The Revenue has been decreasing by -12.86% on average per year.
EPS 1Y (TTM)-280.77%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-13.22%
Revenue 1Y (TTM)-32.63%
Revenue growth 3Y-15.98%
Revenue growth 5Y-12.86%
Sales Q2Q%-25.74%

3.2 Future

  • Based on estimates for the next years, ZVO will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.15% on average per year.
  • The Revenue is expected to decrease by -4.00% on average over the next years.
EPS Next Y41.98%
EPS Next 2Y39.12%
EPS Next 3Y23.7%
EPS Next 5Y16.15%
Revenue Next Year-11.5%
Revenue Next 2Y-3.93%
Revenue Next 3Y-4.14%
Revenue Next 5Y-4%

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 accelerating.
ZVO Yearly Revenue VS EstimatesZVO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M
ZVO Yearly EPS VS EstimatesZVO Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 0.2 -0.2 0.4 -0.4 0.6

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1

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for ZVO. In the last year negative earnings were reported.
  • Also next year ZVO 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
ZVO Price Earnings VS Forward Price EarningsZVO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 0.66
ZVO Per share dataZVO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

  • ZVO's earnings are expected to grow with 23.70% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y39.12%
EPS Next 3Y23.7%

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0

5. Dividend

5.1 Amount

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

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ZOVIO INC / ZVO FAQ

What is the fundamental rating for ZVO stock?

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


Can you provide the valuation status for ZOVIO INC?

ChartMill assigns a valuation rating of 3 / 10 to ZOVIO INC (ZVO). This can be considered as Overvalued.


How profitable is ZOVIO INC (ZVO) stock?

ZOVIO INC (ZVO) has a profitability rating of 0 / 10.


Can you provide the financial health for ZVO stock?

The financial health rating of ZOVIO INC (ZVO) is 3 / 10.