ZOOZ
Zooz Strategy·NASDAQ
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1.85 / 10
Underperform
The equity's fundamental picture is subpar (1.9/10). Key concerns include a -54.5% year-over-year revenue decline and a high long-term debt-to-working-capital ratio of 7.24%, both ranking in the lowest-performing quartile. While basic earnings per share show a modest YoY growth, the overall score indicates elevated risk and the need for prudent consideration.
Analysis Checks(1/3)
Total operating revenue (YoY growth rate %)
Value-54.51
Score1/3
Weight35.12%
1M Return2.88%
Value-54.51
Score1/3
Weight35.12%
1M Return2.88%
Long-term debt to working capital ratio (%)
Value7.24
Score1/3
Weight22.22%
1M Return1.78%
Value7.24
Score1/3
Weight22.22%
1M Return1.78%
Basic earnings per share (YoY growth rate %)
Value-3.39
Score2/3
Weight42.65%
1M Return3.28%
Value-3.39
Score2/3
Weight42.65%
1M Return3.28%
Total operating revenue (YoY growth rate %)
Value-54.51
Score1/3
Weight35.12%
1M Return2.88%
Value-54.51
Score1/3
Weight35.12%
1M Return2.88%
Basic earnings per share (YoY growth rate %)
Value-3.39
Score2/3
Weight42.65%
1M Return3.28%
Value-3.39
Score2/3
Weight42.65%
1M Return3.28%
Long-term debt to working capital ratio (%)
Value7.24
Score1/3
Weight22.22%
1M Return1.78%
Value7.24
Score1/3
Weight22.22%
1M Return1.78%
Is ZOOZ undervalued or overvalued?
- ZOOZ scores 1.85/10 on fundamentals and holds a Premium valuation at present. Backed by its -214.39% ROE, -1717.85% net margin, -4.94 P/E ratio, -432.69 P/B ratio, and 33.53% earnings growth, these metrics solidify its Underperform investment rating.
