Fundamental Analysis of Zynex Inc - Growth / Value Index
ZYXI - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.109
Tsr Value Index - Poor Score of 29.69
Price to Earning Ratio is 45.97 and EV to EBITDA is 31.03 suggesting that it is very expensive
Price to Book Ratio of 7.10 suggesting that it is very expensive
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 42.88 | 22.97 | -1.39 % | |
| Price to Book | 6.62 | 7.95 | 32.88 % | 10.07 |
| Price to Sales | 1.86 | 1.97 | -21.38 % | |
| Enterprise Value to EBITDA Multiple | 29.05 | 18.54 | 9.75 % |
ZYXI - Profitability Highlights
Profitability Analysis
Piotroski F Score - Excellent Value of 8.0
Over the last 3 years, the company has achieved Incredible Return on Equity
Company Earning excess return
Good Return On Capital Employed of 15.39
Good Return on Equity of 15.45% is achieved by the company
Tsr Profitability Index - Poor Score of 22.50
Low Earning Yield of 2.18 %
EPS decline for last four quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 15.45 | 34.62 | 34.75 % | 0.0302 |
| Return On Asset | 6.03 | 11.66 | -20.31 % | 0.0079 |
| Net Profit Margin | 4.33 | 8.59 | -20.28 % | 0.0215 |
| Operating Profit Margin | 5.84 | 10.00 | -31.02 % | 1.13 |
| EBITDA Margin | 6.19 | 11.14 | -27.47 % | 3.49 |
Highlights
| Market Cap | 322518 K |
| Enterprise Value | 339469 K |
| Price/Book TTM | 6.62 |
| Outstanding Share | 31775.20 K |
| Float/ Outstanding Share | 48.53% |
| Dividend Yield | 1.52 % |
Share Holding
Guru Numbers
| Price/Graham No | 3.89 |
| Peter Lynch Ratio | 0.0332 |
| Piotroski F Score | 8.00 |
| Altman Z Score | 4.77 |
| Sloan Ratio | -0.0026 |
| Peter Lynch Fair Value | 3.28 |
ZYXI - Growth Highlights
Growth Analysis
Tremendous increasing trend in total sale last 3 year
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 188682 K | 17.50 % | 1.59 % |
| Gross Profit | 150288 K | 17.59 % | 0.594 % |
| EBITDA | 11687.00 K | 14.78 % | 29.33 % |
| Net Profit | 8173.00 K | 6.33 % | 99.18 % |
| EPS | 0.237 | 1.41 % | NA |
ZYXI - Stability Highlights
Stability Analysis
Altman Z Score of 4.92 suggests good Stability
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1.33 | 569.03 % | 1.87 |
| Cash Ratio | 2.41 | 316916 % | |
| Quick Ratio | 4.03 | 51.67 % | 2.87 |
| Shareholders Equity | 33.69 | -40.86 % | |
| Debt to EBITDA | 2.97 | 445.75 % |
Historical Valuation Ratios of Zynex Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Zynex Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Zynex Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Zynex Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)