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ZOVIO INC (ZVO) Stock Fundamental Analysis

NASDAQ:ZVO - Nasdaq - US98979V1026 - Common Stock - Currency: USD

0.0928  -0.03 (-22.67%)

After market: 0.085 -0.01 (-8.41%)

Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to ZVO. ZVO was compared to 73 industry peers in the Diversified Consumer Services industry. ZVO may be in some trouble as it scores bad on both profitability and health. ZVO is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

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 2015 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 2015 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 2015 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
ZVO has a better debt/assets ratio than last year.
ZVO Yearly Shares OutstandingZVO Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 100M 200M 300M 400M 500M

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.
ZVO has a Debt/Equity ratio of 0.42. This is a healthy value indicating a solid balance between debt and equity.
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 2015 2016 2017 2018 2019 2020 2021 0 100M 200M 300M

2.3 Liquidity

A Current Ratio of 0.95 indicates that ZVO may have some problems paying 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 2015 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%.
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.
ZVO is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -4.00% yearly.
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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M
ZVO Yearly EPS VS EstimatesZVO Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 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.
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 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

No dividends for ZVO!.
Industry RankSector Rank
Dividend Yield N/A

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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 SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)08-01 2022-08-01
Earnings (Next)11-29 2022-11-29/amc
Inst Owners0.14%
Inst Owner Change0%
Ins Owners5.52%
Ins Owner Change0%
Market Cap3.18M
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
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
ROICexcg growth 3YN/A
ROICexcg 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