Zooz Strategy (ZOOZ) Fundamental Analysis: Revenue, Earnings & Valuation

1.41 / 10

Underperform

Analysis concludes subpar fundamental quality (1.4/10). Favorable components: select operational metrics, whereas limitations surface in Net cash flow from operating activities / Total liabilities (%) and Total operating revenue (YoY growth rate %). Investment recommendation: defensive.

Analysis Checks(0/5)

Total operating revenue (YoY growth rate %)

Value-54.51

Score1/3

Weight28.57%

1M Return2.63%

Total profit / EBIT (%)

Value102.92

Score1/3

Weight28.99%

1M Return2.64%

Net cash flow from operating activities / Total liabilities (%)

Value-0.74

Score0/3

Weight-6.18%

1M Return-0.69%

Long-term debt to working capital ratio (%)

Value7.24

Score1/3

Weight20.05%

1M Return1.82%

Operating revenue (YoY growth rate %)

Value-54.51

Score1/3

Weight28.57%

1M Return2.63%

Is ZOOZ undervalued or overvalued?

ZOOZ scores 1.41/10 on fundamentals and holds a Premium valuation at present. Backed by its -214.39% ROE, -1717.85% net margin, -4.94 P/E ratio, -432.69 P/B ratio, and 33.53% earnings growth, these metrics solidify its Underperform investment rating.