ZA Group Inc.
ZA Group Inc. Fundamental Analysis
ZA Group Inc. (ZAAG) shows moderate financial fundamentals with a PE ratio of -0.67, profit margin of 0.00%, and ROE of 16.56%. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 53.3/100 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 ZAAG's fundamental strength across five key dimensions:
Efficiency Score
WeakZAAG struggles to generate sufficient returns from assets.
Valuation Score
ExcellentZAAG trades at attractive valuation levels.
Growth Score
WeakZAAG faces weak or negative growth trends.
Financial Health Score
ModerateZAAG shows balanced financial health with some risks.
Profitability Score
WeakZAAG struggles to sustain strong margins.
Key Financial Metrics
Is ZAAG Expensive or Cheap?
P/E Ratio
ZAAG trades at -0.67 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, ZAAG's PEG of -0.01 indicates potential undervaluation.
Price to Book
The market values ZA Group Inc. at -0.11 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 10.97 times EBITDA. This signals the market has high growth expectations.
How Well Does ZAAG Make Money?
Net Profit Margin
For every $100 in sales, ZA Group Inc. keeps $0.00 as profit after all expenses.
Operating Margin
Core operations generate 0.00 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $16.56 in profit for every $100 of shareholder equity.
ROA
ZA Group Inc. generates $-3.30 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $-0.00 in free cash annually.
FCF Yield
ZAAG converts -0.40% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-0.67
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.01
vs 25 benchmark
P/B Ratio
Price to book value ratio
-0.11
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-0.58
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.04
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.17
vs 25 benchmark
ROA
Return on assets percentage
-3.30
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How ZAAG Stacks Against Its Sector Peers
| Metric | ZAAG Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -0.67 | 24.93 | Better (Cheaper) |
| ROE | 16.56% | 1149.00% | Weak |
| Net Margin | 0.00% | 749.00% | Weak |
| Debt/Equity | -0.58 | 0.76 | Strong (Low Leverage) |
| Current Ratio | 0.04 | 9.21 | Weak Liquidity |
| ROA | -329.74% | 1274.00% | Weak |
ZAAG outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews ZA Group Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
EPS CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
FCF CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary