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 Cap | 1206.49 M |
| Enterprise Value | 903528 K |
| Price/Book TTM | 8.87 |
| Outstanding Share | 90918.43 K |
| Float/ Outstanding Share | 13.62% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.55 |
| Peter Lynch Ratio | 7.65 |
| Piotroski F Score | 8.00 |
| Altman Z Score | 10.34 |
| Sloan Ratio | -0.0423 |
| Peter Lynch Fair Value | 29.05 |
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)






