ZDGE
Zedge·AMEX
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9.25 / 10
Outperform
Financial evaluation shows exceptional fundamentals scoring 9.2/10. Advantageous factors: Quick ratio and Interest coverage ratio (EBIT / Interest expense) (%), despite concerns regarding Profit-MV and Net income-Revenue. Overall judgment: highly favorable.
Analysis Checks(6/10)
Revenue-MV
Value-0.29
Score2/3
Weight6.87%
1M Return2.36%
Value-0.29
Score2/3
Weight6.87%
1M Return2.36%
Profit-MV
Value-0.54
Score0/3
Weight-10.17%
1M Return-3.97%
Value-0.54
Score0/3
Weight-10.17%
1M Return-3.97%
PB-ROE
Value0.22
Score2/3
Weight-5.03%
1M Return-2.02%
Value0.22
Score2/3
Weight-5.03%
1M Return-2.02%
ROE (diluted) (%)
Value-9.24
Score1/3
Weight-8.56%
1M Return-3.33%
Value-9.24
Score1/3
Weight-8.56%
1M Return-3.33%
Asset-MV
Value-1.04
Score3/3
Weight20.23%
1M Return4.64%
Value-1.04
Score3/3
Weight20.23%
1M Return4.64%
Quick ratio
Value2.20
Score2/3
Weight-7.29%
1M Return-2.73%
Value2.20
Score2/3
Weight-7.29%
1M Return-2.73%
Net income-Revenue
Value0.15
Score0/3
Weight-7.86%
1M Return-2.85%
Value0.15
Score0/3
Weight-7.86%
1M Return-2.85%
Interest coverage ratio (EBIT / Interest expense) (%)
Value42.48
Score2/3
Weight-6.36%
1M Return-2.35%
Value42.48
Score2/3
Weight-6.36%
1M Return-2.35%
EBIT / Total operating revenue (%)
Value-11.51
Score1/3
Weight-8.87%
1M Return-3.66%
Value-11.51
Score1/3
Weight-8.87%
1M Return-3.66%
Cash-MV
Value-1.29
Score3/3
Weight127.04%
1M Return18.87%
Value-1.29
Score3/3
Weight127.04%
1M Return18.87%
Revenue-MV
Value-0.29
Score2/3
Weight6.87%
1M Return2.36%
Value-0.29
Score2/3
Weight6.87%
1M Return2.36%
Quick ratio
Value2.20
Score2/3
Weight-7.29%
1M Return-2.73%
Value2.20
Score2/3
Weight-7.29%
1M Return-2.73%
Profit-MV
Value-0.54
Score0/3
Weight-10.17%
1M Return-3.97%
Value-0.54
Score0/3
Weight-10.17%
1M Return-3.97%
Net income-Revenue
Value0.15
Score0/3
Weight-7.86%
1M Return-2.85%
Value0.15
Score0/3
Weight-7.86%
1M Return-2.85%
PB-ROE
Value0.22
Score2/3
Weight-5.03%
1M Return-2.02%
Value0.22
Score2/3
Weight-5.03%
1M Return-2.02%
Interest coverage ratio (EBIT / Interest expense) (%)
Value42.48
Score2/3
Weight-6.36%
1M Return-2.35%
Value42.48
Score2/3
Weight-6.36%
1M Return-2.35%
ROE (diluted) (%)
Value-9.24
Score1/3
Weight-8.56%
1M Return-3.33%
Value-9.24
Score1/3
Weight-8.56%
1M Return-3.33%
EBIT / Total operating revenue (%)
Value-11.51
Score1/3
Weight-8.87%
1M Return-3.66%
Value-11.51
Score1/3
Weight-8.87%
1M Return-3.66%
Asset-MV
Value-1.04
Score3/3
Weight20.23%
1M Return4.64%
Value-1.04
Score3/3
Weight20.23%
1M Return4.64%
Cash-MV
Value-1.29
Score3/3
Weight127.04%
1M Return18.87%
Value-1.29
Score3/3
Weight127.04%
1M Return18.87%
Is ZDGE undervalued or overvalued?
- ZDGE scores 9.25/10 on fundamentals and holds a Discounted valuation at present. Backed by its 3.04% ROE, -4.24% net margin, -16.81 P/E ratio, 1.55 P/B ratio, and 86.57% earnings growth, these metrics solidify its Outperform investment rating.
