ZDAI
DirectBooking·NASDAQ
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9.77 / 10
Outperform
ZDAI demonstrates outstanding fundamental health with a 9.8/10 score. Key strengths include a solid current ratio of 2.65 and an interest-coverage ratio of 48.59, both in favorable quartiles. However, the current assets ratio (69.27%) and non-current assets ratio (30.73%) fall into less optimal groups, historically associated with modest negative returns, signaling areas for vigilance.
Analysis Checks(2/4)
Non-current assets / Total assets (%)
Value30.73
Score0/3
Weight-56.28%
1M Return-2.55%
Value30.73
Score0/3
Weight-56.28%
1M Return-2.55%
Current assets / Total assets (%)
Value69.27
Score0/3
Weight-74.97%
1M Return-3.44%
Value69.27
Score0/3
Weight-74.97%
1M Return-3.44%
Interest coverage ratio (EBIT / Interest expense) (%)
Value48.59
Score3/3
Weight196.80%
1M Return5.89%
Value48.59
Score3/3
Weight196.80%
1M Return5.89%
Current ratio
Value2.65
Score2/3
Weight34.44%
1M Return1.07%
Value2.65
Score2/3
Weight34.44%
1M Return1.07%
Non-current assets / Total assets (%)
Value30.73
Score0/3
Weight-56.28%
1M Return-2.55%
Value30.73
Score0/3
Weight-56.28%
1M Return-2.55%
Interest coverage ratio (EBIT / Interest expense) (%)
Value48.59
Score3/3
Weight196.80%
1M Return5.89%
Value48.59
Score3/3
Weight196.80%
1M Return5.89%
Current assets / Total assets (%)
Value69.27
Score0/3
Weight-74.97%
1M Return-3.44%
Value69.27
Score0/3
Weight-74.97%
1M Return-3.44%
Current ratio
Value2.65
Score2/3
Weight34.44%
1M Return1.07%
Value2.65
Score2/3
Weight34.44%
1M Return1.07%
Is ZDAI fundamentally strong?
- ZDAI scores 9.77/10 on fundamentals and holds a Discounted valuation at present. Backed by its -74.57% ROE, -81.83% net margin, -4.79 P/E ratio, 12.13 P/B ratio, and 0.00% earnings growth, these metrics solidify its Outperform investment rating.
