ZVRA
Zevra·NASDAQ
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4.32 / 10
Netural
Zevra's fundamentals score 4.3/10. Key positives include a healthy 13.28 interest-coverage ratio and solid asset-to-market value, but these are offset by a negative revenue-to-market discrepancy and a 525% operating-revenue growth anomaly that historically underperforms. Days-sales-outstanding at 51 days is also suboptimal, suggesting room for improvement in working-capital management.
Analysis Checks(7/10)
Revenue-MV
Value-1.12
Score1/3
Weight9.74%
1M Return4.24%
Value-1.12
Score1/3
Weight9.74%
1M Return4.24%
Days sales outstanding
Value51.04
Score2/3
Weight2.11%
1M Return1.10%
Value51.04
Score2/3
Weight2.11%
1M Return1.10%
Net income-Revenue
Value-0.17
Score2/3
Weight19.36%
1M Return8.45%
Value-0.17
Score2/3
Weight19.36%
1M Return8.45%
Interest coverage ratio (EBIT / Interest expense) (%)
Value13.28
Score2/3
Weight-1.93%
1M Return-1.11%
Value13.28
Score2/3
Weight-1.93%
1M Return-1.11%
Asset-MV
Value-0.50
Score2/3
Weight24.94%
1M Return10.15%
Value-0.50
Score2/3
Weight24.94%
1M Return10.15%
Total operating revenue (YoY growth rate %)
Value525.33
Score0/3
Weight-8.97%
1M Return-6.11%
Value525.33
Score0/3
Weight-8.97%
1M Return-6.11%
Profit-MV
Value1.73
Score2/3
Weight19.34%
1M Return8.45%
Value1.73
Score2/3
Weight19.34%
1M Return8.45%
PB-ROE
Value0.86
Score2/3
Weight24.12%
1M Return9.14%
Value0.86
Score2/3
Weight24.12%
1M Return9.14%
Operating revenue (YoY growth rate %)
Value525.33
Score0/3
Weight-7.72%
1M Return-5.06%
Value525.33
Score0/3
Weight-7.72%
1M Return-5.06%
Cash-MV
Value-1.38
Score2/3
Weight19.02%
1M Return8.41%
Value-1.38
Score2/3
Weight19.02%
1M Return8.41%
Revenue-MV
Value-1.12
Score1/3
Weight9.74%
1M Return4.24%
Value-1.12
Score1/3
Weight9.74%
1M Return4.24%
Total operating revenue (YoY growth rate %)
Value525.33
Score0/3
Weight-8.97%
1M Return-6.11%
Value525.33
Score0/3
Weight-8.97%
1M Return-6.11%
Days sales outstanding
Value51.04
Score2/3
Weight2.11%
1M Return1.10%
Value51.04
Score2/3
Weight2.11%
1M Return1.10%
Profit-MV
Value1.73
Score2/3
Weight19.34%
1M Return8.45%
Value1.73
Score2/3
Weight19.34%
1M Return8.45%
Net income-Revenue
Value-0.17
Score2/3
Weight19.36%
1M Return8.45%
Value-0.17
Score2/3
Weight19.36%
1M Return8.45%
PB-ROE
Value0.86
Score2/3
Weight24.12%
1M Return9.14%
Value0.86
Score2/3
Weight24.12%
1M Return9.14%
Interest coverage ratio (EBIT / Interest expense) (%)
Value13.28
Score2/3
Weight-1.93%
1M Return-1.11%
Value13.28
Score2/3
Weight-1.93%
1M Return-1.11%
Operating revenue (YoY growth rate %)
Value525.33
Score0/3
Weight-7.72%
1M Return-5.06%
Value525.33
Score0/3
Weight-7.72%
1M Return-5.06%
Asset-MV
Value-0.50
Score2/3
Weight24.94%
1M Return10.15%
Value-0.50
Score2/3
Weight24.94%
1M Return10.15%
Cash-MV
Value-1.38
Score2/3
Weight19.02%
1M Return8.41%
Value-1.38
Score2/3
Weight19.02%
1M Return8.41%
Is ZVRA undervalued or overvalued?
- ZVRA scores 4.32/10 on fundamentals and holds a Fair valuation at present. Backed by its 82.24% ROE, 41.86% net margin, 182.59 P/E ratio, 3.63 P/B ratio, and 123.94% earnings growth, these metrics solidify its Netural investment rating.
