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Fundamental Analysis of Exzeo Group, Inc. - Growth / Value Index


XZO - Valuation Highlights

Valuation Analysis

   Price to Earning Ratio is 11.42 and EV to EBITDA is 7.60 suggesting company is undervalued.
   Book Value in last 3 years is trending up
   Price to Book Ratio of 8.87 suggesting that it is very expensive
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Price to Earning 11.42 14.58 -46.62 %
Price to Book 8.87 4.75 -93.89 % 4.39
Price to Sales 4.32 5.56 -38.17 %
Enterprise Value to EBITDA Multiple 7.60 7.98 -72.04 %


XZO - Profitability Highlights

Profitability Analysis

   Tsr Profitability Index - Good Score of 75.00
   Piotroski F Score - Excellent Value of 8.0
   Earning Yield of 8.76 %
   Excellent Net Margin for last 3 years
   Strong Return On Capital Employed of 32.56
   Company Earning excess return
   During the past twelve months, the company has given a strong Return On Equity of 77.67%
   During the past twelve months, the company has given a strong Return On Asset of 48.18%
   During the past twelve months, the company has given a strong Net Margin of 37.85%
   All key Trailing Twelve Months Margin growing by 15 %
   Annual Net Profit in last 3 years is trending up
   EBITDA is continuously increasing for last 3 Years
   Very Low Dividend Yield of 0 %
   EPS decline for last four quarters
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Return On Equity 77.67 32.56 -88.55 % 7.42
Return On Asset 48.18 23.80 -51.64 % 5.37
Net Profit Margin 37.85 38.14 15.82 % 36.75
Operating Profit Margin 48.09 48.85 72.11 % 45.15
EBITDA Margin 43.61 52.18 73.11 % 49.94


Highlights
Market Cap1206.49 M
Enterprise Value903528 K
Price/Book TTM8.87
Outstanding Share90918.43 K
Float/ Outstanding Share13.62%
Dividend Yield0 %
Share Holding
Guru Numbers
Price/Graham No1.55
Peter Lynch Ratio7.65
Piotroski F Score8.00
Altman Z Score10.34
Sloan Ratio-0.0423
Peter Lynch Fair Value29.05


XZO - Growth Highlights

Growth Analysis

   Tsr Growth Index - Excellent Score of 81.13
   STRONG JUMP IN NET SALE : YoY growth
   Tremendous increasing trend in total sale last 3 year
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 272514 K 61.99 % 4.16 %
Gross Profit 163766 K 147.80 % 6.11 %
EBITDA 118846 K 180.42 % 5.82 %
Net Profit 103155 K 87.62 % 7.18 %
EPS 1.16 87.34 % NA


XZO - Stability Highlights

Stability Analysis

   Tsr Stability Index - Excellent Score of 92.86
   Altman Z Score of 10.34 suggests good Stability
   Cash ratio of 3.62
   Company financial liquidity has improved
   Interest Coverage of 0
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ
Debt to Equity Ratio 0.0095 -93.09 % 0.0089
Cash Ratio 3.62 274.30 %
Quick Ratio 0 0 % 2.65
Shareholders Equity 73.09 322.49 %
Debt to EBITDA 0.0213 -59.64 %


Historical Valuation Ratios of Exzeo Group, Inc.

Historical Valuation Ratios
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Historical Profitability Ratios of Exzeo Group, Inc.

Historical Profitability Ratios
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Historical Efficiency Ratios of Exzeo Group, Inc.

Historical Efficiency Ratios
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Historical Solvency Ratios of Exzeo Group, Inc.

Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)