ZBH
Zimmer Biomet·NYSE
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0.24 / 10
Underperform
Comprehensive analysis: poor fundamentals (0.2/10). Positive dimensions: Net income-Revenue and ROA (%), but headwinds are noted in Cash-MV and Revenue-MV. Resulting position: prudent.
Analysis Checks(8/10)
Revenue-MV
Value0.12
Score1/3
Weight67.11%
1M Return-1.83%
Value0.12
Score1/3
Weight67.11%
1M Return-1.83%
Net profit attributable to parent company shareholders / Net profit (%)
Value99.75
Score2/3
Weight67.80%
1M Return-1.71%
Value99.75
Score2/3
Weight67.80%
1M Return-1.71%
Cash-UP
Value-0.02
Score2/3
Weight165.29%
1M Return-4.86%
Value-0.02
Score2/3
Weight165.29%
1M Return-4.86%
Interest coverage ratio (EBIT / Interest expense) (%)
Value4.32
Score2/3
Weight76.44%
1M Return-1.95%
Value4.32
Score2/3
Weight76.44%
1M Return-1.95%
Cash-MV
Value0.05
Score1/3
Weight181.58%
1M Return-5.64%
Value0.05
Score1/3
Weight181.58%
1M Return-5.64%
ROA (%)
Value2.53
Score3/3
Weight-48.21%
1M Return1.03%
Value2.53
Score3/3
Weight-48.21%
1M Return1.03%
Net income-Revenue
Value0.05
Score2/3
Weight-136.07%
1M Return2.59%
Value0.05
Score2/3
Weight-136.07%
1M Return2.59%
Annualized net profit margin on total assets (%)
Value3.37
Score3/3
Weight-48.21%
1M Return1.03%
Value3.37
Score3/3
Weight-48.21%
1M Return1.03%
Asset-MV
Value-0.50
Score3/3
Weight-168.96%
1M Return3.31%
Value-0.50
Score3/3
Weight-168.96%
1M Return3.31%
Net profit / Total profit (%)
Value77.40
Score3/3
Weight-56.76%
1M Return1.20%
Value77.40
Score3/3
Weight-56.76%
1M Return1.20%
Revenue-MV
Value0.12
Score1/3
Weight67.11%
1M Return-1.83%
Value0.12
Score1/3
Weight67.11%
1M Return-1.83%
ROA (%)
Value2.53
Score3/3
Weight-48.21%
1M Return1.03%
Value2.53
Score3/3
Weight-48.21%
1M Return1.03%
Net profit attributable to parent company shareholders / Net profit (%)
Value99.75
Score2/3
Weight67.80%
1M Return-1.71%
Value99.75
Score2/3
Weight67.80%
1M Return-1.71%
Net income-Revenue
Value0.05
Score2/3
Weight-136.07%
1M Return2.59%
Value0.05
Score2/3
Weight-136.07%
1M Return2.59%
Cash-UP
Value-0.02
Score2/3
Weight165.29%
1M Return-4.86%
Value-0.02
Score2/3
Weight165.29%
1M Return-4.86%
Annualized net profit margin on total assets (%)
Value3.37
Score3/3
Weight-48.21%
1M Return1.03%
Value3.37
Score3/3
Weight-48.21%
1M Return1.03%
Interest coverage ratio (EBIT / Interest expense) (%)
Value4.32
Score2/3
Weight76.44%
1M Return-1.95%
Value4.32
Score2/3
Weight76.44%
1M Return-1.95%
Asset-MV
Value-0.50
Score3/3
Weight-168.96%
1M Return3.31%
Value-0.50
Score3/3
Weight-168.96%
1M Return3.31%
Cash-MV
Value0.05
Score1/3
Weight181.58%
1M Return-5.64%
Value0.05
Score1/3
Weight181.58%
1M Return-5.64%
Net profit / Total profit (%)
Value77.40
Score3/3
Weight-56.76%
1M Return1.20%
Value77.40
Score3/3
Weight-56.76%
1M Return1.20%
Is ZBH fundamentally strong?
- ZBH scores 0.24/10 on fundamentals and holds a Premium valuation at present. Backed by its 4.48% ROE, 10.08% net margin, 21.63 P/E ratio, 1.40 P/B ratio, and -23.15% earnings growth, these metrics solidify its Underperform investment rating.
