Fundamental Analysis of Zoetis Inc - Growth / Value Index
ZTS - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.439
Book Value in last 3 years is trending up
Tsr Value Index - Poor Score of 20.31
Price to Book Ratio of 16.39 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 32.62 | 33.34 | -11.37 % | |
| Price to Book | 16.09 | 15.66 | -13.30 % | 15.35 |
| Price to Sales | 8.93 | 9.15 | -7.06 % | |
| Enterprise Value to EBITDA Multiple | 25.26 | 25.69 | 4.17 % |
ZTS - Profitability Highlights
Profitability Analysis
Piotroski F Score - Excellent Value of 9.0
Excellent Net Margin for last 3 years
Over the last 3 years, the company has achieved Incredible Return on Equity
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 49.64%
During the past twelve months, the company has given a strong Net Margin of 27.42%
All key Trailing Twelve Months Margin growing by 15 %
Annual Net Profit in last 3 years is trending up
Good Return On Capital Employed of 20.24
Low Earning Yield of 3.03 %
EPS decline for last four quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 49.29 | 46.91 | -2.26 % | 11.84 |
| Return On Asset | 17.02 | 16.41 | 15.84 % | 4.17 |
| Net Profit Margin | 27.38 | 27.43 | 4.86 % | 27.35 |
| Operating Profit Margin | 37.07 | 37.66 | -1.13 % | 36.58 |
| EBITDA Margin | 37.02 | 37.66 | -9.02 % | 42.33 |
Highlights
| Market Cap | 77132.11 M |
| Enterprise Value | 81658.11 M |
| Price/Book TTM | 16.09 |
| Outstanding Share | 456295 K |
| Float/ Outstanding Share | 99.80% |
| Dividend Yield | 1.03 % |
Share Holding
Guru Numbers
| Price/Graham No | 4.76 |
| Peter Lynch Ratio | 0.394 |
| Piotroski F Score | 9.00 |
| Altman Z Score | 7.59 |
| Sloan Ratio | -0.0006 |
| Peter Lynch Fair Value | 40.55 |
ZTS - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Tsr Growth Index - Very Poor Score of 17.66
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 8734.00 M | 5.74 % | 1.04 % |
| Gross Profit | 6081.00 M | 6.35 % | 1.68 % |
| EBITDA | 3233.00 M | 3.80 % | 54.76 % |
| Net Profit | 2391.00 M | 10.88 % | 14.10 % |
| EPS | 5.18 | 12.83 % | NA |
ZTS - Stability Highlights
Stability Analysis
Altman Z Score of 7.54 suggests good Stability
Debt to equity ratio has decreased and is lowest in last five years
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1.31 | -11.67 % | 1.30 |
| Cash Ratio | 1.08 | -4.44 % | |
| Quick Ratio | 2.00 | 22.76 % | 1.94 |
| Shareholders Equity | 34.98 | 18.51 % | |
| Debt to EBITDA | 2.04 | 4.15 % |
Historical Valuation Ratios of Zoetis Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Zoetis Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Zoetis Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Zoetis Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)