ZFSVF · Verdict

A summary of rules, not a profit forecast — don’t buy just because of a green verdict.

• ▲ P/E 15.4 — cheap for this stock (over 4 y: from 14.7 to 17.9)
• ▼ P/E 15.4 vs peer median 11.3 — more expensive than peers
• ▼ P/S 1.5 — expensive for this stock (over 4 y: from 1.0 to 1.6)
• ▲ P/S 1.5 vs peer median 1.7 — cheaper than peers
• ▼ EV/EBITDA 8.5 vs peer median 6.0 — more expensive than peers
• ▼ FCF yield 4.8% — expensive for this stock (over 4 y: from 4.9% to 9.2%)
• ▼ FCF yield 4.8% vs peer median 15.5% — more expensive than peers

• ▲ ROE 26% — high return on equity
• ▼ Net margin fell: 8.9% → 7.7%
• ▲ Debt / equity 0.55 — moderate debt
• ▲ Free cash flow positive every year

• ▲ Revenue grows 25.6% per year (3 y)
• ▲ Earnings per share grows 21.2% per year (3 y)

• ▲ Price above SMA200 — long-term uptrend
• ▲ SMA50 above SMA200 — trend up

• ▼ Volatility 39% per year — much higher than the market (13%)
• ▲ Max drawdown in the period -22% — shallow

• ▲ S&P 500 above SMA200 — the market is in an uptrend
• ▲ Sector (XLF) above SMA200 — in an uptrend