Zealand Pharma A/S (ZLDPF) Comparison with companies in other sectors?

Zealand Pharma A/S has a share price of 70.99M. You can analyze Zealand Pharma A/S (ZLDPF) competitors across different market sectors through stock heatmaps.

What are ZLDPF's NET and operating margins?

Zealand Pharma A/S (ZLDPF) operating margin is around -25.56, and net profit margin is approximately -21.29 as of the latest reports.

In what way does ZLDPF's earnings per share (EPS) trend reflect its financial momentum?

Zealand Pharma A/S (ZLDPF) EPS is -2.69 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Zealand Pharma A/S is -22.70, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Zealand Pharma A/S?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Zealand Pharma A/S like P/E which is -23.11, P/B which is 3.30, and PEG which is 0.60. Compare them with sector averages to evaluate if the stock is priced fairly.

Zealand Pharma A/S

ZLDPF•PNK

Healthcare

Biotechnology

$61.06

$2.66(4.55%)

Fundamental Analysis of Zealand Pharma A/S (ZLDPF)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$-2.69

P/E Ratio

-22.70

ROE

-0.13%

Net Margin

-21.29%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$4.33B

Shares OutstandingTotal number of shares issued

$70.99M

Book Value/ShareNet worth per share

$117.69

Revenue/ShareAnnual revenue per share

$0.79

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$-2.69

Net MarginNet income as percentage of revenue

-2128.64%

Operating MarginOperating income as percentage of revenue

-2555.76%

ROEReturn on shareholders' equity

-13.47%

ROAReturn on total assets

-13.00%

ROCEReturn on capital employed

-16.24%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$-17.37

Cash/ShareCash and equivalents per share

$121.03

FCF YieldFree cash flow as percentage of market cap

-4.45%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

Dividend YieldAnnual dividend as percentage of stock price

Financial Ratios Analysis data is not available for ZLDPFFinancial Ratios Analysis details for ZLDPF are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for ZLDPFSector Benchmarking details for ZLDPF are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Zealand Pharma A/S Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Zealand Pharma A/S. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Zealand Pharma A/S's unique business strengths and challenges.

Key Financial Metrics for Zealand Pharma A/S

For Zealand Pharma A/S, essential financial indicators include EPS -2.69, PE -22.70, and ROE -0.13. These key ratios reveal insights into Zealand Pharma A/S's profitability, valuation, and operational health. Understanding these metrics enables you to compare Zealand Pharma A/S with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Zealand Pharma A/S

Metrics like Net Margin -2128.64% and ROA -13.00% shed light on how well Zealand Pharma A/S is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Zealand Pharma A/S can sustain its operations and continue growing in the future.

Valuation and Market Position of Zealand Pharma A/S

Using ratios such as P/B Ratio 3.30 and PEG Ratio 0.60, investors can assess whether Zealand Pharma A/S is appropriately valued based on its financials and growth potential. These figures, combined with Zealand Pharma A/S's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Zealand Pharma A/S

Financial health indicators, such as Debt/Equity Ratio 0.05 and Cash Flow $-17.37, provide a snapshot of Zealand Pharma A/S's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Zealand Pharma A/S, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Zealand Pharma A/S

Investing in Zealand Pharma A/S based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Zealand Pharma A/S focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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