ZVIA
Zevia·NYSE
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9.65 / 10
Outperform
The firm exhibits superior fundamental strength scoring 9.7/10. Supportive aspects: Revenue-MV and Profit-MV, despite concerns regarding Cash-MV and Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%). Investment verdict: very promising.
Analysis Checks(6/10)
Revenue-MV
Value0.14
Score2/3
Weight-23.99%
1M Return-1.37%
Value0.14
Score2/3
Weight-23.99%
1M Return-1.37%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value0.47
Score0/3
Weight-54.40%
1M Return-2.60%
Value0.47
Score0/3
Weight-54.40%
1M Return-2.60%
Net cash flow from operating activities (YoY growth rate %)
Value-532.13
Score2/3
Weight45.31%
1M Return1.79%
Value-532.13
Score2/3
Weight45.31%
1M Return1.79%
Diluted earnings per share (YoY growth rate %)
Value48.00
Score2/3
Weight65.39%
1M Return2.79%
Value48.00
Score2/3
Weight65.39%
1M Return2.79%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value39.55
Score2/3
Weight90.87%
1M Return3.44%
Value39.55
Score2/3
Weight90.87%
1M Return3.44%
Asset-liability ratio (%)
Value40.35
Score3/3
Weight120.27%
1M Return5.03%
Value40.35
Score3/3
Weight120.27%
1M Return5.03%
Profit-MV
Value0.46
Score2/3
Weight23.54%
1M Return2.90%
Value0.46
Score2/3
Weight23.54%
1M Return2.90%
Cash-UP
Value-0.06
Score1/3
Weight-144.31%
1M Return-10.73%
Value-0.06
Score1/3
Weight-144.31%
1M Return-10.73%
Total assets turnover ratio
Value1.93
Score1/3
Weight43.47%
1M Return1.88%
Value1.93
Score1/3
Weight43.47%
1M Return1.88%
Cash-MV
Value-4.29
Score1/3
Weight-66.16%
1M Return-4.76%
Value-4.29
Score1/3
Weight-66.16%
1M Return-4.76%
Revenue-MV
Value0.14
Score2/3
Weight-23.99%
1M Return-1.37%
Value0.14
Score2/3
Weight-23.99%
1M Return-1.37%
Asset-liability ratio (%)
Value40.35
Score3/3
Weight120.27%
1M Return5.03%
Value40.35
Score3/3
Weight120.27%
1M Return5.03%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value0.47
Score0/3
Weight-54.40%
1M Return-2.60%
Value0.47
Score0/3
Weight-54.40%
1M Return-2.60%
Profit-MV
Value0.46
Score2/3
Weight23.54%
1M Return2.90%
Value0.46
Score2/3
Weight23.54%
1M Return2.90%
Net cash flow from operating activities (YoY growth rate %)
Value-532.13
Score2/3
Weight45.31%
1M Return1.79%
Value-532.13
Score2/3
Weight45.31%
1M Return1.79%
Cash-UP
Value-0.06
Score1/3
Weight-144.31%
1M Return-10.73%
Value-0.06
Score1/3
Weight-144.31%
1M Return-10.73%
Diluted earnings per share (YoY growth rate %)
Value48.00
Score2/3
Weight65.39%
1M Return2.79%
Value48.00
Score2/3
Weight65.39%
1M Return2.79%
Total assets turnover ratio
Value1.93
Score1/3
Weight43.47%
1M Return1.88%
Value1.93
Score1/3
Weight43.47%
1M Return1.88%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value39.55
Score2/3
Weight90.87%
1M Return3.44%
Value39.55
Score2/3
Weight90.87%
1M Return3.44%
Cash-MV
Value-4.29
Score1/3
Weight-66.16%
1M Return-4.76%
Value-4.29
Score1/3
Weight-66.16%
1M Return-4.76%
Is ZVIA undervalued or overvalued?
- ZVIA scores 9.65/10 on fundamentals and holds a Discounted valuation at present. Backed by its -21.87% ROE, -10.22% net margin, -9.07 P/E ratio, 3.60 P/B ratio, and 43.59% earnings growth, these metrics solidify its Outperform investment rating.
