Zentalis (ZNTL) Fundamental Analysis: Revenue, Earnings & Valuation

5.26 / 10

Netural

Fundamental analysis rates ZNTL neutral (5.26/10). Strengths include Asset‑MV, Profit‑MV, Cash‑MV, inventory and asset turnover, all bullish. Weak points are Revenue‑MV, Gross profit margin and Income‑tax ratio, which are bearish. Overall profile is modest with mixed drivers.

Analysis Checks(7/10)

Revenue-MV

Value-0.28

Score1/3

Weight11.02%

1M Return5.44%

Inventory turnover ratio

Value47.57

Score3/3

Weight13.38%

1M Return6.65%

Gross profit margin (%)

Value36.91

Score1/3

Weight0.52%

1M Return0.36%

Profit-MV

Value0.41

Score2/3

Weight12.58%

1M Return6.36%

Income tax / Total profit (%)

Value0.00

Score1/3

Weight0.31%

1M Return0.21%

Current assets turnover ratio

Value1.78

Score2/3

Weight2.89%

1M Return1.91%

Fixed assets turnover ratio

Value7899.90

Score3/3

Weight2.67%

1M Return1.76%

Cost of sales ratio (%)

Value70.30

Score3/3

Weight6.65%

1M Return4.08%

Asset-MV

Value-0.48

Score3/3

Weight37.65%

1M Return15.70%

Cash-MV

Value-0.09

Score2/3

Weight12.33%

1M Return6.19%

Is ZNTL undervalued or overvalued?

ZNTL scores 5.26/10 on fundamentals and holds a Fair valuation at present. Backed by its -49.53% ROE, 0.00% net margin, -1.09 P/E ratio, 0.69 P/B ratio, and 18.03% earnings growth, these metrics solidify its Netural investment rating.