Z Holdings Corporation
Z Holdings Corporation Fundamental Analysis
Z Holdings Corporation (YAHOY) shows moderate financial fundamentals with a PE ratio of 12.01, profit margin of 10.56%, and ROE of 7.16%. The company generates $2032.9B in annual revenue with moderate year-over-year growth of 8.51%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 55.5/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze YAHOY's fundamental strength across five key dimensions:
Efficiency Score
WeakYAHOY struggles to generate sufficient returns from assets.
Valuation Score
ExcellentYAHOY trades at attractive valuation levels.
Growth Score
ModerateYAHOY shows steady but slowing expansion.
Financial Health Score
ModerateYAHOY shows balanced financial health with some risks.
Profitability Score
WeakYAHOY struggles to sustain strong margins.
Key Financial Metrics
Is YAHOY Expensive or Cheap?
P/E Ratio
YAHOY trades at 12.01 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, YAHOY's PEG of 0.02 indicates potential undervaluation.
Price to Book
The market values Z Holdings Corporation at 0.86 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 2.98 times EBITDA. This is generally considered low.
How Well Does YAHOY Make Money?
Net Profit Margin
For every $100 in sales, Z Holdings Corporation keeps $10.56 as profit after all expenses.
Operating Margin
Core operations generate 14.53 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $7.16 in profit for every $100 of shareholder equity.
ROA
Z Holdings Corporation generates $1.91 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Z Holdings Corporation generates strong operating cash flow of $625.98B, reflecting robust business health.
Free Cash Flow
Z Holdings Corporation generates strong free cash flow of $612.39B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $175.97 in free cash annually.
FCF Yield
YAHOY converts 23.39% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
12.005
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.02
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.86
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.29
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.73
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.85
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How YAHOY Stacks Against Its Sector Peers
| Metric | YAHOY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 12.01 | 24.85 | Better (Cheaper) |
| ROE | 7.16% | 1165.00% | Weak |
| Net Margin | 10.56% | 749.00% | Weak |
| Debt/Equity | 0.73 | 0.76 | Neutral |
| Current Ratio | 0.85 | 9.23 | Weak Liquidity |
| ROA | 1.91% | 1271.00% | Weak |
YAHOY outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Z Holdings Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
35.34%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
2.45%
Industry Style: Cyclical, Growth, Discretionary
GrowingFCF CAGR
50.28%
Industry Style: Cyclical, Growth, Discretionary
High Growth