ZD
Ziff Davis·NASDAQ
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7.33 / 10
Outperform
Fundamentally, ZD rates Outperform with a 7.3/10 quality. Strong operating cycle and days‑sales‑outstanding boost scores, while inventory turnover days and long‑term debt‑to‑working‑capital drag performance. Overall, the balance sheet is satisfactory, supporting a cautiously positive outlook.
Analysis Checks(6/10)
Asset-liability ratio (%)
Value52.13
Score1/3
Weight-0.28%
1M Return-0.10%
Value52.13
Score1/3
Weight-0.28%
1M Return-0.10%
Operating cycle
Value161.97
Score3/3
Weight17.84%
1M Return6.43%
Value161.97
Score3/3
Weight17.84%
1M Return6.43%
Quick ratio
Value2.28
Score2/3
Weight2.03%
1M Return0.74%
Value2.28
Score2/3
Weight2.03%
1M Return0.74%
Interest coverage ratio (EBIT / Interest expense) (%)
Value3.81
Score2/3
Weight2.16%
1M Return0.80%
Value3.81
Score2/3
Weight2.16%
1M Return0.80%
Inventory turnover days
Value213.26
Score1/3
Weight2.41%
1M Return0.88%
Value213.26
Score1/3
Weight2.41%
1M Return0.88%
Shareholders’ equity attributable to parent company / Total liabilities (%)
Value0.92
Score0/3
Weight-1.59%
1M Return-0.61%
Value0.92
Score0/3
Weight-1.59%
1M Return-0.61%
Days sales outstanding
Value161.97
Score3/3
Weight15.33%
1M Return5.51%
Value161.97
Score3/3
Weight15.33%
1M Return5.51%
Long-term debt to working capital ratio (%)
Value2.83
Score1/3
Weight0.99%
1M Return0.35%
Value2.83
Score1/3
Weight0.99%
1M Return0.35%
Asset-MV
Value-0.55
Score3/3
Weight53.97%
1M Return13.14%
Value-0.55
Score3/3
Weight53.97%
1M Return13.14%
Net profit / Total profit (%)
Value65.05
Score2/3
Weight7.15%
1M Return2.32%
Value65.05
Score2/3
Weight7.15%
1M Return2.32%
Asset-liability ratio (%)
Value52.13
Score1/3
Weight-0.28%
1M Return-0.10%
Value52.13
Score1/3
Weight-0.28%
1M Return-0.10%
Shareholders’ equity attributable to parent company / Total liabilities (%)
Value0.92
Score0/3
Weight-1.59%
1M Return-0.61%
Value0.92
Score0/3
Weight-1.59%
1M Return-0.61%
Operating cycle
Value161.97
Score3/3
Weight17.84%
1M Return6.43%
Value161.97
Score3/3
Weight17.84%
1M Return6.43%
Days sales outstanding
Value161.97
Score3/3
Weight15.33%
1M Return5.51%
Value161.97
Score3/3
Weight15.33%
1M Return5.51%
Quick ratio
Value2.28
Score2/3
Weight2.03%
1M Return0.74%
Value2.28
Score2/3
Weight2.03%
1M Return0.74%
Long-term debt to working capital ratio (%)
Value2.83
Score1/3
Weight0.99%
1M Return0.35%
Value2.83
Score1/3
Weight0.99%
1M Return0.35%
Interest coverage ratio (EBIT / Interest expense) (%)
Value3.81
Score2/3
Weight2.16%
1M Return0.80%
Value3.81
Score2/3
Weight2.16%
1M Return0.80%
Asset-MV
Value-0.55
Score3/3
Weight53.97%
1M Return13.14%
Value-0.55
Score3/3
Weight53.97%
1M Return13.14%
Inventory turnover days
Value213.26
Score1/3
Weight2.41%
1M Return0.88%
Value213.26
Score1/3
Weight2.41%
1M Return0.88%
Net profit / Total profit (%)
Value65.05
Score2/3
Weight7.15%
1M Return2.32%
Value65.05
Score2/3
Weight7.15%
1M Return2.32%
Is ZD fundamentally strong?
- ZD scores 7.33/10 on fundamentals and holds a Discounted valuation at present. Backed by its 2.66% ROE, 3.26% net margin, 33.27 P/E ratio, 0.90 P/B ratio, and -18.31% earnings growth, these metrics solidify its Outperform investment rating.
