ZTEK
Zentek·NASDAQ
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1.51 / 10
Underperform
Zentek's fundamental assessment is challenging, earning a 1.5/10 rating. Key weaknesses include low Revenue-MV (-0.2574) and Net income-Revenue (-0.1668) values, while Cash-UP (-0.0574) and ROA (-48.9964) also underperform. Strengths are seen in Asset-MV (-0.5007) and interest-coverage ratio (42.4848 %), but these are insufficient to offset broader concerns, leading to an overall fundamental score of 1.51 and a recommendation to proceed selectively.
Analysis Checks(6/10)
Revenue-MV
Value-0.26
Score0/3
Weight18.73%
1M Return-3.84%
Value-0.26
Score0/3
Weight18.73%
1M Return-3.84%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight8.58%
1M Return-1.71%
Value100.00
Score2/3
Weight8.58%
1M Return-1.71%
Cash-UP
Value-0.06
Score2/3
Weight20.92%
1M Return-4.86%
Value-0.06
Score2/3
Weight20.92%
1M Return-4.86%
Interest coverage ratio (EBIT / Interest expense) (%)
Value42.48
Score2/3
Weight9.67%
1M Return-1.95%
Value42.48
Score2/3
Weight9.67%
1M Return-1.95%
Cash-MV
Value-0.07
Score1/3
Weight22.98%
1M Return-5.64%
Value-0.07
Score1/3
Weight22.98%
1M Return-5.64%
ROA (%)
Value-49.00
Score2/3
Weight1.98%
1M Return-0.39%
Value-49.00
Score2/3
Weight1.98%
1M Return-0.39%
Net income-Revenue
Value-0.17
Score1/3
Weight12.11%
1M Return-2.55%
Value-0.17
Score1/3
Weight12.11%
1M Return-2.55%
Annualized net profit margin on total assets (%)
Value-49.00
Score2/3
Weight1.98%
1M Return-0.39%
Value-49.00
Score2/3
Weight1.98%
1M Return-0.39%
Asset-MV
Value-0.50
Score2/3
Weight-10.07%
1M Return1.60%
Value-0.50
Score2/3
Weight-10.07%
1M Return1.60%
Net profit / Total profit (%)
Value100.00
Score1/3
Weight13.12%
1M Return-2.89%
Value100.00
Score1/3
Weight13.12%
1M Return-2.89%
Revenue-MV
Value-0.26
Score0/3
Weight18.73%
1M Return-3.84%
Value-0.26
Score0/3
Weight18.73%
1M Return-3.84%
ROA (%)
Value-49.00
Score2/3
Weight1.98%
1M Return-0.39%
Value-49.00
Score2/3
Weight1.98%
1M Return-0.39%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight8.58%
1M Return-1.71%
Value100.00
Score2/3
Weight8.58%
1M Return-1.71%
Net income-Revenue
Value-0.17
Score1/3
Weight12.11%
1M Return-2.55%
Value-0.17
Score1/3
Weight12.11%
1M Return-2.55%
Cash-UP
Value-0.06
Score2/3
Weight20.92%
1M Return-4.86%
Value-0.06
Score2/3
Weight20.92%
1M Return-4.86%
Annualized net profit margin on total assets (%)
Value-49.00
Score2/3
Weight1.98%
1M Return-0.39%
Value-49.00
Score2/3
Weight1.98%
1M Return-0.39%
Interest coverage ratio (EBIT / Interest expense) (%)
Value42.48
Score2/3
Weight9.67%
1M Return-1.95%
Value42.48
Score2/3
Weight9.67%
1M Return-1.95%
Asset-MV
Value-0.50
Score2/3
Weight-10.07%
1M Return1.60%
Value-0.50
Score2/3
Weight-10.07%
1M Return1.60%
Cash-MV
Value-0.07
Score1/3
Weight22.98%
1M Return-5.64%
Value-0.07
Score1/3
Weight22.98%
1M Return-5.64%
Net profit / Total profit (%)
Value100.00
Score1/3
Weight13.12%
1M Return-2.89%
Value100.00
Score1/3
Weight13.12%
1M Return-2.89%
Is ZTEK undervalued or overvalued?
- ZTEK scores 1.51/10 on fundamentals and holds a Premium valuation at present. Backed by its -28.40% ROE, -868.65% net margin, -12.69 P/E ratio, 8.37 P/B ratio, and 17.12% earnings growth, these metrics solidify its Underperform investment rating.
