ZOVIO INC (ZVO) Fundamental Analysis & Valuation

NASDAQ:ZVO • US98979V1026

Current stock price

0.0928 USD
-0.03 (-22.67%)
At close:
0.085 USD
-0.01 (-8.41%)
After Hours:

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

0

1. ZVO Profitability Analysis

1.1 Basic Checks

  • In the past year ZVO has reported negative net income.
  • In the past year ZVO has reported a negative cash flow from operations.
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. ZVO Health Analysis

2.1 Basic Checks

  • ZVO does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • ZVO has more shares outstanding than it did 1 year ago.
  • Compared to 1 year ago, ZVO has an improved debt to assets ratio.
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

  • ZVO has an Altman-Z score of 5.94. This indicates that ZVO is financially healthy and has little risk of 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

  • ZVO has a Current Ratio of 0.95. This is a bad value and indicates that ZVO is not financially healthy enough and could expect problems in meeting its short term obligations.
  • ZVO has a Quick Ratio of 0.95. This is a bad value and indicates that ZVO is not financially healthy enough and could expect problems in meeting 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

More info and screens

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

1

3. ZVO Growth Analysis

3.1 Past

  • ZVO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -280.77%.
  • Looking at the last year, ZVO shows a very negative growth in Revenue. The Revenue has decreased by -32.63% in the last year.
  • The Revenue for ZVO have been decreasing by -12.86% on average. This is quite bad
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. ZVO Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for ZVO. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ZVO. No positive earnings are expected for the next year.
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 5 10 15 20 25

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

0

5. ZVO Dividend Analysis

5.1 Amount

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

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ZVO Fundamentals: All Metrics, Ratios and Statistics

ZOVIO INC

NASDAQ:ZVO (11/9/2022, 8:00:02 PM)

After market: 0.085 -0.01 (-8.41%)

0.0928

-0.03 (-22.67%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)08-01
Earnings (Next)11-29
Inst Owners0.14%
Inst Owner Change0%
Ins Owners5.52%
Ins Owner Change0%
Market Cap3.18M
Revenue(TTM)230.00M
Net Income(TTM)-40.93M
Analysts40
Price Target5.1 (5395.69%)
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 0.01
P/FCF N/A
P/OCF N/A
P/B 0.48
P/tB N/A
EV/EBITDA 0.66
EPS(TTM)-0.47
EYN/A
EPS(NY)-0.03
Fwd EYN/A
FCF(TTM)-1.69
FCFYN/A
OCF(TTM)-1.65
OCFYN/A
SpS6.72
BVpS0.19
TBVpS-0.51
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -47.91%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM -13.52%
PM (TTM) -17.8%
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 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 3YN/A
GM growth 5YN/A
F-Score1
Asset Turnover2.69
Health
Industry RankSector Rank
Debt/Equity 0.42
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 20.17%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.95
Quick Ratio 0.95
Altman-Z 5.94
F-Score1
WACC5.6%
ROIC/WACCN/A
Cap/Depr(3y)304.95%
Cap/Depr(5y)202.03%
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)-280.77%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-13.22%
EPS Next Y41.98%
EPS Next 2Y39.12%
EPS Next 3Y23.7%
EPS Next 5Y16.15%
Revenue 1Y (TTM)-32.63%
Revenue growth 3Y-15.98%
Revenue growth 5Y-12.86%
Sales Q2Q%-25.74%
Revenue Next Year-11.5%
Revenue Next 2Y-3.93%
Revenue Next 3Y-4.14%
Revenue Next 5Y-4%
EBIT growth 1Y53.19%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year70.53%
EBIT Next 3Y29.79%
EBIT Next 5Y20.84%
FCF growth 1Y-77.28%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-225.78%
OCF growth 3YN/A
OCF growth 5YN/A

ZOVIO INC / ZVO Fundamental Analysis 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.