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ZDJ

ZellidjaCBSE:ZDJ Stock Report

Market Cap

د.م46.6m

7D

0%

1Y

4.2%

Updated

21 Oct, 2021

Data

Company Financials
ZDJ fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

ZDJ Overview

Zellidja S.A. operates as a lead smelter in Morocco.

Price History & Performance

Summary of all time highs, changes and price drops for Zellidja
Historical stock prices
Current Share Priceد.م81.30
52 Week Highد.م73.12
52 Week Lowد.م95.00
Beta-0.089
1 Month Change-2.41%
3 Month Change-5.47%
1 Year Change4.23%
3 Year Change-43.13%
5 Year Change-35.98%
Change since IPO-41.93%

Recent News & Updates

Shareholder Returns

ZDJMA Metals and MiningMA Market
7D0%0.3%0.06%
1Y4.2%31.5%25.5%

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.

Price Volatility

Is ZDJ's price volatile compared to industry and market?
ZDJ volatility
ZDJ Beta-0.089
Industry Beta1.16
Market Beta1

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

FoundedEmployeesCEOWebsite
1946n/aMarouane Tarafa

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

How do Zellidja's earnings and revenue compare to its market cap?
ZDJ fundamental statistics
Market Capد.م46.57m
Earnings (TTM)-د.م17.48m
Revenue (TTM)د.م435.03m

0.1x

P/S Ratio

-2.7x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ZDJ income statement (TTM)
Revenueد.م435.03m
Cost of Revenueد.م360.45m
Gross Profitد.م74.58m
Expensesد.م92.06m
Earnings-د.م17.48m

Last Reported Earnings

Dec 31, 2020

Next Earnings Date

n/a

Earnings per share (EPS)-30.51
Gross Margin17.14%
Net Profit Margin-4.02%
Debt/Equity Ratio22.8%

How did ZDJ perform over the long term?

See historical performance and comparison

Valuation

Is Zellidja undervalued compared to its fair value and its price relative to the market?

>50%

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).


Future Growth

How is Zellidja forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

-6.8%

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.


Past Performance

How has Zellidja performed over the past 5 years?

15.7%

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.


Financial Health

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.


Balance Sheet


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.


Dividend

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.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Marouane Tarafa

no data

Tenure

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.


Ownership

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.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Zellidja S.A.'s employee growth, exchange listings and data sources


Key Information

  • 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

Location

  • Zellidja S.A.
  • 284, Boulevard Zerktouni
  • Casablanca
  • Morocco

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/21 16:31
End of Day Share Price2021/10/11 00:00
Earnings2020/12/31
Annual Earnings2020/12/31


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.