ZGM
Zenta Group·NASDAQ
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9.14 / 10
Outperform
Zenta Group's fundamental analysis is outstanding, rated 9.1/10. Key strengths include a healthy Quick ratio of 1.859 and a low Asset-liability ratio of 5.87%, both in top performance groups. While Profit-MV and Cash-MV lag, the company's equity-heavy structure and strong liquidity support financial stability. Overall, the balance-sheet strength and profitability trends justify an 'Outperform' fundamental stance.
Analysis Checks(6/10)
Asset-liability ratio (%)
Value5.87
Score3/3
Weight26.36%
1M Return7.28%
Value5.87
Score3/3
Weight26.36%
1M Return7.28%
Equity multiplier
Value1.06
Score3/3
Weight23.57%
1M Return6.49%
Value1.06
Score3/3
Weight23.57%
1M Return6.49%
Profit-MV
Value-0.16
Score1/3
Weight-3.29%
1M Return-0.97%
Value-0.16
Score1/3
Weight-3.29%
1M Return-0.97%
Total profit / EBIT (%)
Value99.96
Score0/3
Weight-3.44%
1M Return-1.09%
Value99.96
Score0/3
Weight-3.44%
1M Return-1.09%
Asset-MV
Value-0.51
Score0/3
Weight-13.54%
1M Return-5.07%
Value-0.51
Score0/3
Weight-13.54%
1M Return-5.07%
Shareholders’ equity attributable to parent company / Total liabilities (%)
Value16.04
Score3/3
Weight24.66%
1M Return6.74%
Value16.04
Score3/3
Weight24.66%
1M Return6.74%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value0.06
Score3/3
Weight23.88%
1M Return6.55%
Value0.06
Score3/3
Weight23.88%
1M Return6.55%
Quick ratio
Value1.86
Score2/3
Weight4.91%
1M Return1.40%
Value1.86
Score2/3
Weight4.91%
1M Return1.40%
Long-term debt to working capital ratio (%)
Value0.00
Score3/3
Weight20.40%
1M Return5.54%
Value0.00
Score3/3
Weight20.40%
1M Return5.54%
Cash-MV
Value-0.07
Score0/3
Weight-3.52%
1M Return-1.17%
Value-0.07
Score0/3
Weight-3.52%
1M Return-1.17%
Asset-liability ratio (%)
Value5.87
Score3/3
Weight26.36%
1M Return7.28%
Value5.87
Score3/3
Weight26.36%
1M Return7.28%
Shareholders’ equity attributable to parent company / Total liabilities (%)
Value16.04
Score3/3
Weight24.66%
1M Return6.74%
Value16.04
Score3/3
Weight24.66%
1M Return6.74%
Equity multiplier
Value1.06
Score3/3
Weight23.57%
1M Return6.49%
Value1.06
Score3/3
Weight23.57%
1M Return6.49%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value0.06
Score3/3
Weight23.88%
1M Return6.55%
Value0.06
Score3/3
Weight23.88%
1M Return6.55%
Profit-MV
Value-0.16
Score1/3
Weight-3.29%
1M Return-0.97%
Value-0.16
Score1/3
Weight-3.29%
1M Return-0.97%
Quick ratio
Value1.86
Score2/3
Weight4.91%
1M Return1.40%
Value1.86
Score2/3
Weight4.91%
1M Return1.40%
Total profit / EBIT (%)
Value99.96
Score0/3
Weight-3.44%
1M Return-1.09%
Value99.96
Score0/3
Weight-3.44%
1M Return-1.09%
Long-term debt to working capital ratio (%)
Value0.00
Score3/3
Weight20.40%
1M Return5.54%
Value0.00
Score3/3
Weight20.40%
1M Return5.54%
Asset-MV
Value-0.51
Score0/3
Weight-13.54%
1M Return-5.07%
Value-0.51
Score0/3
Weight-13.54%
1M Return-5.07%
Cash-MV
Value-0.07
Score0/3
Weight-3.52%
1M Return-1.17%
Value-0.07
Score0/3
Weight-3.52%
1M Return-1.17%
Is ZGM undervalued or overvalued?
- ZGM scores 9.14/10 on fundamentals and holds a Discounted valuation at present. Backed by its 23.43% ROE, 31.65% net margin, 23.94 P/E ratio, 3.48 P/B ratio, and 25.00% earnings growth, these metrics solidify its Outperform investment rating.
