Oversold

ZGN

Same as last week
Valuation50/ 100
Cash flow & growth50/ 100
Upside potential40/ 100
Risk potential36/ 100

ZGN's valuation appears fair, fundamentals are somewhat mixed and weaker than expected earnings are holding it back.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are mixed. Over the past year: limited comparable growth data. The business score is 50/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Business trends and outlook support upside. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 23.6% upside, or about $14.35.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 35.6% downside, or about $7.48, with a 15% minimum.

This is a scenario based on our model, not a forecast or probability.

ZGN vs Historical averages

MetricCurrentAverageRelative
PE16x13x20% higher
PE percentile765052% higher
EPS$0.74$0.796% lower
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ZGN’s earnings are below their historical averages, while its earnings multiple is higher.

ZGN Forward outlook

MetricOutlook
Forward valuationStrongly deteriorating
Forward earningsStrong decline
Forward revenueStrong decline
Forward profitabilityStable
Analyst coverageModerate
Estimate dispersionModerate

ZGN’s outlook is weakening, with weaker expected earnings weighing on the picture.

ZGN PE Valuation

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This table applies ZGN's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

ZGN Earnings Per Share

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This chart tracks ZGN's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

ZGN Quarterly Revenue

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This chart tracks ZGN's quarterly revenue over time and shows how sales are changing from year to year.

ZGN Free Cash Flow

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This chart tracks ZGN's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

ZGN Total Shares

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This chart tracks changes in ZGN's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

ZGN Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

ZGN PE vs Consumer Cyclical Sector

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This chart compares ZGN's price-to-earnings (PE) ratio with the Consumer Cyclical sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

ZGN Weekly Price

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This chart uses ZGN's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

ZGN Weekly Moving Averages

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This chart compares ZGN's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

ZGN Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.