Zevra (ZVRA) Fundamental Analysis: Revenue, Earnings & Valuation

6.88 / 10

Outperform

Fundamental analysis rates ZVRA as Outperform with a 6.9/10 quality score. Strengths include low cost‑of‑sales (15.48%), strong interest coverage (11.87×) and good inventory turnover (8.89). Revenue growth metrics are weak, yet asset‑MV and PB‑ROE factors add upside.

Analysis Checks(6/10)

Revenue-MV

Value-0.82

Score1/3

Weight25.08%

1M Return4.09%

Total operating revenue (YoY growth rate %)

Value350.91

Score0/3

Weight-21.73%

1M Return-4.79%

Inventory turnover ratio

Value8.89

Score2/3

Weight-5.76%

1M Return-1.18%

Current liabilities / Total liabilities (%)

Value30.20

Score3/3

Weight9.38%

1M Return1.67%

PB-ROE

Value0.64

Score2/3

Weight47.11%

1M Return7.29%

Long-term debt to working capital ratio (%)

Value0.49

Score1/3

Weight-3.39%

1M Return-0.65%

Interest coverage ratio (EBIT / Interest expense) (%)

Value11.87

Score2/3

Weight-5.85%

1M Return-1.17%

Operating revenue (YoY growth rate %)

Value350.91

Score0/3

Weight-20.98%

1M Return-4.63%

Cost of sales ratio (%)

Value15.48

Score3/3

Weight1.46%

1M Return0.26%

Asset-MV

Value-0.55

Score2/3

Weight74.69%

1M Return11.12%

Is ZVRA undervalued or overvalued?

ZVRA scores 6.88/10 on fundamentals and holds a Discounted valuation at present. Backed by its 85.66% ROE, 78.17% net margin, 6.63 P/E ratio, 3.57 P/B ratio, and 161.40% earnings growth, these metrics solidify its Outperform investment rating.