ZTR
Virtus Total·NYSE
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1.96 / 10
Underperform
Fundamental analysis reveals subpar positioning (2.0/10). Favorable aspects: Fixed assets turnover ratio, while concerns exist in Rate of return on total assets (%) and Annualized return on total assets (%). Composite outlook: constrained.
Analysis Checks(1/7)
Current liabilities / Total liabilities (%)
Value52.15
Score1/3
Weight13.87%
1M Return1.49%
Value52.15
Score1/3
Weight13.87%
1M Return1.49%
Rate of return on total assets (%)
Value-10.08
Score1/3
Weight12.69%
1M Return1.42%
Value-10.08
Score1/3
Weight12.69%
1M Return1.42%
Annualized return on total assets (%)
Value-20.16
Score1/3
Weight12.69%
1M Return1.42%
Value-20.16
Score1/3
Weight12.69%
1M Return1.42%
Current assets / Total assets (%)
Value47.90
Score1/3
Weight13.53%
1M Return1.44%
Value47.90
Score1/3
Weight13.53%
1M Return1.44%
Basic earnings per share (YoY growth rate %)
Value146.40
Score1/3
Weight10.66%
1M Return1.18%
Value146.40
Score1/3
Weight10.66%
1M Return1.18%
Fixed assets turnover ratio
Value1031.01
Score3/3
Weight25.22%
1M Return2.65%
Value1031.01
Score3/3
Weight25.22%
1M Return2.65%
Diluted earnings per share (YoY growth rate %)
Value-14.08
Score1/3
Weight11.33%
1M Return1.22%
Value-14.08
Score1/3
Weight11.33%
1M Return1.22%
Current liabilities / Total liabilities (%)
Value52.15
Score1/3
Weight13.87%
1M Return1.49%
Value52.15
Score1/3
Weight13.87%
1M Return1.49%
Basic earnings per share (YoY growth rate %)
Value146.40
Score1/3
Weight10.66%
1M Return1.18%
Value146.40
Score1/3
Weight10.66%
1M Return1.18%
Rate of return on total assets (%)
Value-10.08
Score1/3
Weight12.69%
1M Return1.42%
Value-10.08
Score1/3
Weight12.69%
1M Return1.42%
Fixed assets turnover ratio
Value1031.01
Score3/3
Weight25.22%
1M Return2.65%
Value1031.01
Score3/3
Weight25.22%
1M Return2.65%
Annualized return on total assets (%)
Value-20.16
Score1/3
Weight12.69%
1M Return1.42%
Value-20.16
Score1/3
Weight12.69%
1M Return1.42%
Diluted earnings per share (YoY growth rate %)
Value-14.08
Score1/3
Weight11.33%
1M Return1.22%
Value-14.08
Score1/3
Weight11.33%
1M Return1.22%
Current assets / Total assets (%)
Value47.90
Score1/3
Weight13.53%
1M Return1.44%
Value47.90
Score1/3
Weight13.53%
1M Return1.44%
Is ZTR undervalued or overvalued?
- ZTR scores 1.96/10 on fundamentals and holds a Premium valuation at present. Backed by its 5.03% ROE, 116.52% net margin, 20.17 P/E ratio, 0.95 P/B ratio, and 155.28% earnings growth, these metrics solidify its Underperform investment rating.
