Zellidja S.A. operates as a lead smelter in Morocco.
Price History & Performance
|Historical stock prices|
|Current Share Price||د.م81.30|
|52 Week High||د.م73.12|
|52 Week Low||د.م95.00|
|1 Month Change||-2.41%|
|3 Month Change||-5.47%|
|1 Year Change||4.23%|
|3 Year Change||-43.13%|
|5 Year Change||-35.98%|
|Change since IPO||-41.93%|
Recent News & Updates
|ZDJ||MA Metals and Mining||MA Market|
Return vs Industry: ZDJ underperformed the MA Metals and Mining industry which returned 32.7% over the past year.
Return vs Market: ZDJ underperformed the MA Market which returned 26.2% over the past year.
Stable Share Price: Insufficient data to determine ZDJ's volatility over the past 3 months.
Volatility Over Time: Insufficient data to determine ZDJ's volatility change over the past year.
About the Company
Zellidja S.A. operates as a lead smelter in Morocco. The company offers soft lead, fine silver, copper matte, antimonial lead oxide, and triple concentrate alloys. It exports its products to Europe, the United States, the Middle East, and North Africa.
Zellidja Fundamentals Summary
|ZDJ fundamental statistics|
Is ZDJ overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|ZDJ income statement (TTM)|
|Cost of Revenue||د.م360.45m|
Last Reported Earnings
Dec 31, 2020
Next Earnings Date
|Earnings per share (EPS)||-30.51|
|Net Profit Margin||-4.02%|
How did ZDJ perform over the long term?See historical performance and comparison
Is Zellidja undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: ZDJ (MAD81.3) is trading below our estimate of fair value (MAD1518.34)
Significantly Below Fair Value: ZDJ is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: ZDJ is unprofitable, so we can't compare its PE Ratio to the African Metals and Mining industry average.
PE vs Market: ZDJ is unprofitable, so we can't compare its PE Ratio to the MA market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate ZDJ's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: ZDJ is good value based on its PB Ratio (0.9x) compared to the MA Metals and Mining industry average (2.1x).
How is Zellidja forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Materials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Zellidja has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Zellidja performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ZDJ is currently unprofitable.
Growing Profit Margin: ZDJ is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: ZDJ is unprofitable, but has reduced losses over the past 5 years at a rate of 15.7% per year.
Accelerating Growth: Unable to compare ZDJ's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: ZDJ is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (212.9%).
Return on Equity
High ROE: ZDJ has a negative Return on Equity (-30.6%), as it is currently unprofitable.
How is Zellidja's financial position?
Financial Position Analysis
Short Term Liabilities: ZDJ's short term assets (MAD473.3M) exceed its short term liabilities (MAD342.4M).
Long Term Liabilities: ZDJ's short term assets (MAD473.3M) exceed its long term liabilities (MAD174.9M).
Debt to Equity History and Analysis
Debt Level: ZDJ's debt to equity ratio (22.8%) is considered satisfactory.
Reducing Debt: ZDJ's debt to equity ratio has increased from 0.01% to 22.8% over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if ZDJ has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ZDJ has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
What is Zellidja current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate ZDJ's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate ZDJ's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if ZDJ's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if ZDJ's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: ZDJ is not paying a notable dividend for the MA market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of ZDJ's dividend in 3 years as they are not forecast to pay a notable one for the MA market.
How experienced are the management team and are they aligned to shareholders interests?
Mr. Tarafa Marouane serves as the Chairman, Chief Executive Officer and Managing Director at Zellidja S.A. and Fonderies de plomb de Zellidja s.a.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Zellidja S.A.'s employee growth, exchange listings and data sources
- Name: Zellidja S.A.
- Ticker: ZDJ
- Exchange: CBSE
- Founded: 1946
- Industry: Diversified Metals and Mining
- Sector: Materials
- Market Cap: د.م46.573m
- Shares outstanding: 572.85k
- Zellidja S.A.
- 284, Boulevard Zerktouni
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/21 16:31|
|End of Day Share Price||2021/10/11 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.