ZTS
Zoetis·NYSE
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6.46 / 10
Outperform
Assessment shows positive fundamentals at 6.5/10. Constructive elements: Days sales outstanding and Cost of sales ratio (%), while concerns exist in Operating revenue (YoY growth rate %) and PB-ROE. Investment case: optimistic.
Analysis Checks(8/10)
Revenue-MV
Value-0.74
Score3/3
Weight24.13%
1M Return11.66%
Value-0.74
Score3/3
Weight24.13%
1M Return11.66%
Profit-MV
Value0.66
Score2/3
Weight18.80%
1M Return9.19%
Value0.66
Score2/3
Weight18.80%
1M Return9.19%
Income tax / Total profit (%)
Value20.35
Score2/3
Weight3.94%
1M Return2.06%
Value20.35
Score2/3
Weight3.94%
1M Return2.06%
Operating revenue (YoY growth rate %)
Value2.03
Score1/3
Weight-0.43%
1M Return-0.28%
Value2.03
Score1/3
Weight-0.43%
1M Return-0.28%
Asset-MV
Value-0.50
Score3/3
Weight27.55%
1M Return12.82%
Value-0.50
Score3/3
Weight27.55%
1M Return12.82%
Days sales outstanding
Value54.48
Score3/3
Weight2.10%
1M Return1.30%
Value54.48
Score3/3
Weight2.10%
1M Return1.30%
PB-ROE
Value3.26
Score0/3
Weight4.14%
1M Return2.29%
Value3.26
Score0/3
Weight4.14%
1M Return2.29%
Interest coverage ratio (EBIT / Interest expense) (%)
Value27.79
Score2/3
Weight-1.01%
1M Return-0.66%
Value27.79
Score2/3
Weight-1.01%
1M Return-0.66%
Cost of sales ratio (%)
Value27.60
Score3/3
Weight1.23%
1M Return0.72%
Value27.60
Score3/3
Weight1.23%
1M Return0.72%
Cash-MV
Value-0.15
Score3/3
Weight19.54%
1M Return9.70%
Value-0.15
Score3/3
Weight19.54%
1M Return9.70%
Revenue-MV
Value-0.74
Score3/3
Weight24.13%
1M Return11.66%
Value-0.74
Score3/3
Weight24.13%
1M Return11.66%
Days sales outstanding
Value54.48
Score3/3
Weight2.10%
1M Return1.30%
Value54.48
Score3/3
Weight2.10%
1M Return1.30%
Profit-MV
Value0.66
Score2/3
Weight18.80%
1M Return9.19%
Value0.66
Score2/3
Weight18.80%
1M Return9.19%
PB-ROE
Value3.26
Score0/3
Weight4.14%
1M Return2.29%
Value3.26
Score0/3
Weight4.14%
1M Return2.29%
Income tax / Total profit (%)
Value20.35
Score2/3
Weight3.94%
1M Return2.06%
Value20.35
Score2/3
Weight3.94%
1M Return2.06%
Interest coverage ratio (EBIT / Interest expense) (%)
Value27.79
Score2/3
Weight-1.01%
1M Return-0.66%
Value27.79
Score2/3
Weight-1.01%
1M Return-0.66%
Operating revenue (YoY growth rate %)
Value2.03
Score1/3
Weight-0.43%
1M Return-0.28%
Value2.03
Score1/3
Weight-0.43%
1M Return-0.28%
Cost of sales ratio (%)
Value27.60
Score3/3
Weight1.23%
1M Return0.72%
Value27.60
Score3/3
Weight1.23%
1M Return0.72%
Asset-MV
Value-0.50
Score3/3
Weight27.55%
1M Return12.82%
Value-0.50
Score3/3
Weight27.55%
1M Return12.82%
Cash-MV
Value-0.15
Score3/3
Weight19.54%
1M Return9.70%
Value-0.15
Score3/3
Weight19.54%
1M Return9.70%
Is ZTS fundamentally strong?
- ZTS scores 6.46/10 on fundamentals and holds a Discounted valuation at present. Backed by its 40.72% ROE, 28.21% net margin, 21.50 P/E ratio, 10.40 P/B ratio, and 11.65% earnings growth, these metrics solidify its Outperform investment rating.
