ZTEST Electronics Inc. Fundamental Analysis
ZTEST Electronics Inc. (ZTSTF) shows moderate financial fundamentals with a PE ratio of 9.81, profit margin of 15.18%, and ROE of 21.10%. The company generates $0.0B 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 74.9/100 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 ZTSTF's fundamental strength across five key dimensions:
Efficiency Score
ExcellentZTSTF demonstrates superior asset utilization.
Valuation Score
ExcellentZTSTF trades at attractive valuation levels.
Growth Score
ModerateZTSTF shows steady but slowing expansion.
Financial Health Score
ExcellentZTSTF maintains a strong and stable balance sheet.
Profitability Score
ExcellentZTSTF achieves industry-leading margins.
Key Financial Metrics
Is ZTSTF Expensive or Cheap?
P/E Ratio
ZTSTF trades at 9.81 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, ZTSTF's PEG of -0.66 indicates potential undervaluation.
Price to Book
The market values ZTEST Electronics Inc. at 1.88 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 8.11 times EBITDA. This is generally considered low.
How Well Does ZTSTF Make Money?
Net Profit Margin
For every $100 in sales, ZTEST Electronics Inc. keeps $15.18 as profit after all expenses.
Operating Margin
Core operations generate 19.39 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $21.10 in profit for every $100 of shareholder equity.
ROA
ZTEST Electronics Inc. generates $13.87 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
ZTEST Electronics Inc. produces operating cash flow of $1.41M, showing steady but balanced cash generation.
Free Cash Flow
ZTEST Electronics Inc. generates strong free cash flow of $1.41M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.04 in free cash annually.
FCF Yield
ZTSTF converts 10.70% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
9.81
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.66
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.88
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.49
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.15
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.80
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.21
vs 25 benchmark
ROA
Return on assets percentage
0.14
vs 25 benchmark
ROCE
Return on capital employed
0.21
vs 25 benchmark
How ZTSTF Stacks Against Its Sector Peers
| Metric | ZTSTF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 9.81 | 37.08 | Better (Cheaper) |
| ROE | 21.10% | 950.00% | Weak |
| Net Margin | 15.18% | 5908780585.00% | Weak |
| Debt/Equity | 0.15 | 0.43 | Strong (Low Leverage) |
| Current Ratio | 4.80 | 4.96 | Strong Liquidity |
| ROA | 13.87% | -295559.00% (disorted) | Strong |
ZTSTF outperforms its industry in 4 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews ZTEST Electronics 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: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta