Zeon Corporation
Zeon Corporation Fundamental Analysis
Zeon Corporation (ZEOOF) shows moderate financial fundamentals with a PE ratio of 8.22, profit margin of 8.31%, and ROE of 9.64%. The company generates $418.1B in annual revenue with strong year-over-year growth of 10.04%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 54.1/100 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 ZEOOF's fundamental strength across five key dimensions:
Efficiency Score
WeakZEOOF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentZEOOF trades at attractive valuation levels.
Growth Score
ModerateZEOOF shows steady but slowing expansion.
Financial Health Score
ExcellentZEOOF maintains a strong and stable balance sheet.
Profitability Score
WeakZEOOF struggles to sustain strong margins.
Key Financial Metrics
Is ZEOOF Expensive or Cheap?
P/E Ratio
ZEOOF trades at 8.22 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, ZEOOF's PEG of -0.01 indicates potential undervaluation.
Price to Book
The market values Zeon Corporation at 0.79 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 4.70 times EBITDA. This is generally considered low.
How Well Does ZEOOF Make Money?
Net Profit Margin
For every $100 in sales, Zeon Corporation keeps $8.31 as profit after all expenses.
Operating Margin
Core operations generate 7.77 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $9.64 in profit for every $100 of shareholder equity.
ROA
Zeon Corporation generates $6.28 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Zeon Corporation generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Zeon Corporation generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
ZEOOF converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
8.22
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.01
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.79
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.69
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.04
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.72
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.10
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How ZEOOF Stacks Against Its Sector Peers
| Metric | ZEOOF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 8.22 | 24.91 | Better (Cheaper) |
| ROE | 9.64% | 840.00% | Weak |
| Net Margin | 8.31% | -105381.00% (disorted) | Weak |
| Debt/Equity | 0.04 | 0.55 | Strong (Low Leverage) |
| Current Ratio | 1.72 | 4.94 | Neutral |
| ROA | 6.28% | -4176.00% (disorted) | Weak |
ZEOOF outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Zeon Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
38.88%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
37.86%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
-22.30%
Industry Style: Cyclical, Commodity, Value
Declining