ZENA
ZenaTech·NASDAQ
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7.09 / 10
Outperform
ZenaTech's fundamental rating is Outperform (7.1/10). Key positives include strong net income-revenue (-0.1668, group 1) and rapid inventory turnover (232.28 days, group 1). Concerns arise from a suboptimal PB-ROE (0.3915, group 3) and elevated days sales outstanding (47.34, group 1). Weighted factor analysis shows Revenue-MV (-1.847, group 1) and Profit-MV (0.463, group 2) as pivotal, with the latter providing a slight upside. Overall, the balance of strengths and weaknesses yields a favorable but not outstanding fundamental outlook.
Analysis Checks(5/10)
Revenue-MV
Value-1.85
Score3/3
Weight39.38%
1M Return10.44%
Value-1.85
Score3/3
Weight39.38%
1M Return10.44%
Profit-MV
Value0.46
Score2/3
Weight19.68%
1M Return6.09%
Value0.46
Score2/3
Weight19.68%
1M Return6.09%
PB-ROE
Value0.39
Score0/3
Weight-5.13%
1M Return-1.58%
Value0.39
Score0/3
Weight-5.13%
1M Return-1.58%
Annualized return on total assets (%)
Value-27.26
Score1/3
Weight3.46%
1M Return0.99%
Value-27.26
Score1/3
Weight3.46%
1M Return0.99%
Inventory turnover days
Value232.28
Score3/3
Weight5.38%
1M Return1.44%
Value232.28
Score3/3
Weight5.38%
1M Return1.44%
Days sales outstanding
Value47.34
Score1/3
Weight0.87%
1M Return0.24%
Value47.34
Score1/3
Weight0.87%
1M Return0.24%
Net income-Revenue
Value-0.17
Score3/3
Weight18.93%
1M Return5.64%
Value-0.17
Score3/3
Weight18.93%
1M Return5.64%
Rate of return on total assets (%)
Value-20.44
Score1/3
Weight3.46%
1M Return0.99%
Value-20.44
Score1/3
Weight3.46%
1M Return0.99%
Asset-MV
Value-0.50
Score0/3
Weight-7.24%
1M Return-2.93%
Value-0.50
Score0/3
Weight-7.24%
1M Return-2.93%
Cash-MV
Value-0.07
Score2/3
Weight21.21%
1M Return6.93%
Value-0.07
Score2/3
Weight21.21%
1M Return6.93%
Revenue-MV
Value-1.85
Score3/3
Weight39.38%
1M Return10.44%
Value-1.85
Score3/3
Weight39.38%
1M Return10.44%
Days sales outstanding
Value47.34
Score1/3
Weight0.87%
1M Return0.24%
Value47.34
Score1/3
Weight0.87%
1M Return0.24%
Profit-MV
Value0.46
Score2/3
Weight19.68%
1M Return6.09%
Value0.46
Score2/3
Weight19.68%
1M Return6.09%
Net income-Revenue
Value-0.17
Score3/3
Weight18.93%
1M Return5.64%
Value-0.17
Score3/3
Weight18.93%
1M Return5.64%
PB-ROE
Value0.39
Score0/3
Weight-5.13%
1M Return-1.58%
Value0.39
Score0/3
Weight-5.13%
1M Return-1.58%
Rate of return on total assets (%)
Value-20.44
Score1/3
Weight3.46%
1M Return0.99%
Value-20.44
Score1/3
Weight3.46%
1M Return0.99%
Annualized return on total assets (%)
Value-27.26
Score1/3
Weight3.46%
1M Return0.99%
Value-27.26
Score1/3
Weight3.46%
1M Return0.99%
Asset-MV
Value-0.50
Score0/3
Weight-7.24%
1M Return-2.93%
Value-0.50
Score0/3
Weight-7.24%
1M Return-2.93%
Inventory turnover days
Value232.28
Score3/3
Weight5.38%
1M Return1.44%
Value232.28
Score3/3
Weight5.38%
1M Return1.44%
Cash-MV
Value-0.07
Score2/3
Weight21.21%
1M Return6.93%
Value-0.07
Score2/3
Weight21.21%
1M Return6.93%
Is ZENA undervalued or overvalued?
- ZENA scores 7.09/10 on fundamentals and holds a Discounted valuation at present. Backed by its -72.99% ROE, -316.46% net margin, -13.02 P/E ratio, 4.72 P/B ratio, and 121.76% earnings growth, these metrics solidify its Outperform investment rating.
