ZENV
Zenvia·NASDAQ
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4.24 / 10
Netural
Zenvia's fundamental assessment is neutral, with a balanced health score of 4.2/10. Strengths include positive Net income-Revenue and Inventory turnover days, while weaknesses are noted in Revenue-MV and Cash-MV metrics. Historical back-tests indicate moderate one-month returns and varying confidence levels for each factor, reinforcing the need for a defensive approach.
Analysis Checks(8/10)
Revenue-MV
Value1.19
Score1/3
Weight0.85%
1M Return0.65%
Value1.19
Score1/3
Weight0.85%
1M Return0.65%
Profit-MV
Value-0.06
Score3/3
Weight11.87%
1M Return7.59%
Value-0.06
Score3/3
Weight11.87%
1M Return7.59%
PB-ROE
Value-1.00
Score2/3
Weight9.06%
1M Return6.63%
Value-1.00
Score2/3
Weight9.06%
1M Return6.63%
Annualized return on total assets (%)
Value-1.46
Score2/3
Weight2.22%
1M Return1.47%
Value-1.46
Score2/3
Weight2.22%
1M Return1.47%
Inventory turnover days
Value384.26
Score3/3
Weight2.27%
1M Return1.44%
Value384.26
Score3/3
Weight2.27%
1M Return1.44%
Days sales outstanding
Value58.04
Score2/3
Weight2.69%
1M Return1.73%
Value58.04
Score2/3
Weight2.69%
1M Return1.73%
Net income-Revenue
Value-0.19
Score3/3
Weight8.00%
1M Return5.64%
Value-0.19
Score3/3
Weight8.00%
1M Return5.64%
Rate of return on total assets (%)
Value-0.73
Score2/3
Weight2.22%
1M Return1.47%
Value-0.73
Score2/3
Weight2.22%
1M Return1.47%
Asset-MV
Value0.02
Score2/3
Weight61.21%
1M Return30.84%
Value0.02
Score2/3
Weight61.21%
1M Return30.84%
Cash-MV
Value-0.14
Score1/3
Weight-0.39%
1M Return-0.26%
Value-0.14
Score1/3
Weight-0.39%
1M Return-0.26%
Revenue-MV
Value1.19
Score1/3
Weight0.85%
1M Return0.65%
Value1.19
Score1/3
Weight0.85%
1M Return0.65%
Days sales outstanding
Value58.04
Score2/3
Weight2.69%
1M Return1.73%
Value58.04
Score2/3
Weight2.69%
1M Return1.73%
Profit-MV
Value-0.06
Score3/3
Weight11.87%
1M Return7.59%
Value-0.06
Score3/3
Weight11.87%
1M Return7.59%
Net income-Revenue
Value-0.19
Score3/3
Weight8.00%
1M Return5.64%
Value-0.19
Score3/3
Weight8.00%
1M Return5.64%
PB-ROE
Value-1.00
Score2/3
Weight9.06%
1M Return6.63%
Value-1.00
Score2/3
Weight9.06%
1M Return6.63%
Rate of return on total assets (%)
Value-0.73
Score2/3
Weight2.22%
1M Return1.47%
Value-0.73
Score2/3
Weight2.22%
1M Return1.47%
Annualized return on total assets (%)
Value-1.46
Score2/3
Weight2.22%
1M Return1.47%
Value-1.46
Score2/3
Weight2.22%
1M Return1.47%
Asset-MV
Value0.02
Score2/3
Weight61.21%
1M Return30.84%
Value0.02
Score2/3
Weight61.21%
1M Return30.84%
Inventory turnover days
Value384.26
Score3/3
Weight2.27%
1M Return1.44%
Value384.26
Score3/3
Weight2.27%
1M Return1.44%
Cash-MV
Value-0.14
Score1/3
Weight-0.39%
1M Return-0.26%
Value-0.14
Score1/3
Weight-0.39%
1M Return-0.26%
Is ZENV undervalued or overvalued?
- ZENV scores 4.24/10 on fundamentals and holds a Fair valuation at present. Backed by its -5.06% ROE, -10.46% net margin, -2.34 P/E ratio, 0.33 P/B ratio, and 10.24% earnings growth, these metrics solidify its Netural investment rating.
