ZIGExN Co., Ltd. Fundamental Analysis
ZIGExN Co., Ltd. (ZGXNF) shows moderate financial fundamentals with a PE ratio of 10.47, profit margin of 14.23%, and ROE of 19.81%. The company generates $29.3B in annual revenue with moderate year-over-year growth of 9.47%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 79.2/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze ZGXNF's fundamental strength across five key dimensions:
Efficiency Score
ExcellentZGXNF demonstrates superior asset utilization.
Valuation Score
ExcellentZGXNF trades at attractive valuation levels.
Growth Score
ModerateZGXNF shows steady but slowing expansion.
Financial Health Score
ExcellentZGXNF maintains a strong and stable balance sheet.
Profitability Score
ModerateZGXNF maintains healthy but balanced margins.
Key Financial Metrics
Is ZGXNF Expensive or Cheap?
P/E Ratio
ZGXNF trades at 10.47 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, ZGXNF's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values ZIGExN Co., Ltd. at 1.93 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 6.73 times EBITDA. This is generally considered low.
How Well Does ZGXNF Make Money?
Net Profit Margin
For every $100 in sales, ZIGExN Co., Ltd. keeps $14.23 as profit after all expenses.
Operating Margin
Core operations generate 20.15 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $19.81 in profit for every $100 of shareholder equity.
ROA
ZIGExN Co., Ltd. generates $10.24 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
ZIGExN Co., Ltd. produces operating cash flow of $5.07B, showing steady but balanced cash generation.
Free Cash Flow
ZIGExN Co., Ltd. generates strong free cash flow of $4.99B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $50.30 in free cash annually.
FCF Yield
ZGXNF converts 11.46% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
10.47
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.007
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.93
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.49
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.21
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.28
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.20
vs 25 benchmark
ROA
Return on assets percentage
0.10
vs 25 benchmark
ROCE
Return on capital employed
0.23
vs 25 benchmark
How ZGXNF Stacks Against Its Sector Peers
| Metric | ZGXNF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 10.47 | 23.79 | Better (Cheaper) |
| ROE | 19.81% | 987.00% | Weak |
| Net Margin | 14.23% | -68162.00% (disorted) | Strong |
| Debt/Equity | 0.21 | 3.29 | Strong (Low Leverage) |
| Current Ratio | 1.28 | 1.70 | Neutral |
| ROA | 10.24% | -5962.00% (disorted) | Strong |
ZGXNF outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews ZIGExN Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
110.97%
Industry Style: Growth, Technology, Streaming
High GrowthEPS CAGR
58.67%
Industry Style: Growth, Technology, Streaming
High GrowthFCF CAGR
274.13%
Industry Style: Growth, Technology, Streaming
High Growth