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ZZ B

Zinzino OM:ZZ B Stock Report

Last Price

kr38.00

Market Cap

kr1.3b

7D

-4.3%

1Y

-51.8%

Updated

25 May, 2022

Data

Company Financials +
ZZ B fundamental analysis
Snowflake Score
Valuation3/6
Future Growth4/6
Past Performance3/6
Financial Health6/6
Dividends4/6

ZZ B Stock Overview

Zinzino AB (publ), a direct sales company, engages in the sale of coffee, coffee machines, and accessories; and research, development, manufacture, and sale of dietary supplements, health foods, sports nutrition, and cosmetics.

Zinzino Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Zinzino
Historical stock prices
Current Share Pricekr38.00
52 Week Highkr82.70
52 Week Lowkr32.00
Beta1.45
1 Month Change-17.39%
3 Month Change-1.93%
1 Year Change-51.78%
3 Year Change142.04%
5 Year Change272.55%
Change since IPO2,433.33%

Recent News & Updates

May 06
Zinzino (STO:ZZ B) Is Increasing Its Dividend To kr2.00

Zinzino (STO:ZZ B) Is Increasing Its Dividend To kr2.00

Zinzino AB (publ)'s ( STO:ZZ B ) dividend will be increasing to kr2.00 on 8th of June. This makes the dividend yield...

Shareholder Returns

ZZ BSE Retail DistributorsSE Market
7D-4.3%-3.1%-1.0%
1Y-51.8%14.4%-13.1%

Return vs Industry: ZZ B underperformed the Swedish Retail Distributors industry which returned 14.4% over the past year.

Return vs Market: ZZ B underperformed the Swedish Market which returned -13.1% over the past year.

Price Volatility

Is ZZ B's price volatile compared to industry and market?
ZZ B volatility
ZZ B Average Weekly Movement7.3%
Retail Distributors Industry Average Movement6.1%
Market Average Movement7.6%
10% most volatile stocks in SE Market12.9%
10% least volatile stocks in SE Market4.9%

Stable Share Price: ZZ B is not significantly more volatile than the rest of Swedish stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: ZZ B's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2007226Dag Pettersenhttps://www.zinzino.com

Zinzino AB (publ), a direct sales company, engages in the sale of coffee, coffee machines, and accessories; and research, development, manufacture, and sale of dietary supplements, health foods, sports nutrition, and cosmetics. The company offers balance control, immunity control, weight control, and skin care products. It also provides espresso machines, coffee, tea, and accessories.

Zinzino Fundamentals Summary

How do Zinzino's earnings and revenue compare to its market cap?
ZZ B fundamental statistics
Market Capkr1.28b
Earnings (TTM)kr78.46m
Revenue (TTM)kr1.36b

16.3x

P/E Ratio

0.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ZZ B income statement (TTM)
Revenuekr1.36b
Cost of Revenuekr1.08b
Gross Profitkr279.06m
Other Expenseskr200.60m
Earningskr78.46m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)2.33
Gross Margin20.51%
Net Profit Margin5.77%
Debt/Equity Ratio0%

How did ZZ B perform over the long term?

See historical performance and comparison

Dividends

5.3%

Current Dividend Yield

86%

Payout Ratio

Does ZZ B pay a reliable dividends?

See ZZ B dividend history and benchmarks
When do you need to buy ZZ B by to receive an upcoming dividend?
Zinzino dividend dates
Ex Dividend DateJun 01 2022
Dividend Pay DateJun 08 2022
Days until Ex dividend6 days
Days until Dividend pay date13 days

Does ZZ B pay a reliable dividends?

See ZZ B dividend history and benchmarks

Valuation

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

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


10.9%

Undervalued compared to fair value

Share Price vs. Fair Value

Below Fair Value: ZZ B (SEK38) is trading below our estimate of fair value (SEK42.64)

Significantly Below Fair Value: ZZ B is trading below fair value, but not by a significant amount.


Price To Earnings Ratio

PE vs Industry: ZZ B is poor value based on its Price-To-Earnings Ratio (16.3x) compared to the European Retail Distributors industry average (14x).

PE vs Market: ZZ B is good value based on its Price-To-Earnings Ratio (16.3x) compared to the Swedish market (16.9x).


Price to Earnings Growth Ratio

PEG Ratio: ZZ B is good value based on its PEG Ratio (1x)


Price to Book Ratio

PB vs Industry: ZZ B is overvalued based on its Price-To-Book Ratio (7.9x) compared to the XE Retail Distributors industry average (2.7x).


Future Growth

How is Zinzino forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

Future Growth Score

4/6

Future Growth Score 4/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


16.9%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: ZZ B's forecast earnings growth (16.9% per year) is above the savings rate (0.3%).

Earnings vs Market: ZZ B's earnings (16.9% per year) are forecast to grow faster than the Swedish market (9.5% per year).

High Growth Earnings: ZZ B's earnings are forecast to grow, but not significantly.

Revenue vs Market: ZZ B's revenue (10.8% per year) is forecast to grow faster than the Swedish market (5.8% per year).

High Growth Revenue: ZZ B's revenue (10.8% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: ZZ B's Return on Equity is forecast to be high in 3 years time (35%)


Past Performance

How has Zinzino performed over the past 5 years?

Past Performance Score

3/6

Past Performance Score 3/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


65.1%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: ZZ B has high quality earnings.

Growing Profit Margin: ZZ B's current net profit margins (5.8%) are lower than last year (5.8%).


Past Earnings Growth Analysis

Earnings Trend: ZZ B's earnings have grown significantly by 65.1% per year over the past 5 years.

Accelerating Growth: ZZ B's earnings growth over the past year (10.2%) is below its 5-year average (65.1% per year).

Earnings vs Industry: ZZ B earnings growth over the past year (10.2%) underperformed the Retail Distributors industry 30.6%.


Return on Equity

High ROE: ZZ B's Return on Equity (47.3%) is considered outstanding.


Financial Health

How is Zinzino's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: ZZ B's short term assets (SEK485.4M) exceed its short term liabilities (SEK406.0M).

Long Term Liabilities: ZZ B's short term assets (SEK485.4M) exceed its long term liabilities (SEK30.1M).


Debt to Equity History and Analysis

Debt Level: ZZ B is debt free.

Reducing Debt: ZZ B had no debt 5 years ago.

Debt Coverage: ZZ B has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: ZZ B has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Zinzino current dividend yield, its reliability and sustainability?

Dividend Score

3/6

Dividend Score 3/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


5.26%

Current Dividend Yield

Upcoming Dividend Payment

TodayMay 26 2022Ex Dividend DateJun 01 2022Dividend Pay DateJun 08 20227 days from Ex DividendBuy in the next 6 days to receive the upcoming dividend

Dividend Yield vs Market

Notable Dividend: ZZ B's dividend (5.26%) is higher than the bottom 25% of dividend payers in the Swedish market (1.44%).

High Dividend: ZZ B's dividend (5.26%) is in the top 25% of dividend payers in the Swedish market (4.89%)


Stability and Growth of Payments

Stable Dividend: Whilst dividend payments have been stable, ZZ B has been paying a dividend for less than 10 years.

Growing Dividend: ZZ B's dividend payments have increased, but the company has only paid a dividend for 8 years.


Earnings Payout to Shareholders

Earnings Coverage: At its current payout ratio (85.8%), ZZ B's payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: At its current cash payout ratio (82.2%), ZZ B's dividend payments are covered by cash flows.


Discover strong dividend paying companies

Management

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

6.9yrs

Average management tenure


CEO

Dag Pettersen (51 yo)

10.33yrs

Tenure

kr4,538,000

Compensation

Mr. Dag Bergheim Pettersen serves as the Chief Executive Officer at Zinzino AB since 2012. Mr. Bergheim has extensive experience in strategic leadership in growth companies. He has held management position...


CEO Compensation Analysis

Compensation vs Market: Dag's total compensation ($USD459.55K) is above average for companies of similar size in the Swedish market ($USD232.56K).

Compensation vs Earnings: Dag's compensation has increased by more than 20% in the past year.


Leadership Team

Experienced Management: ZZ B's management team is seasoned and experienced (6.9 years average tenure).


Board Members

Experienced Board: ZZ B's board of directors are considered experienced (7 years average tenure).


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.


Recent Insider Transactions

Ownership Breakdown

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


Top Shareholders

Company Information

Zinzino AB (publ)'s employee growth, exchange listings and data sources


Key Information

  • Name: Zinzino AB (publ)
  • Ticker: ZZ B
  • Exchange: OM
  • Founded: 2007
  • Industry: Distributors
  • Sector: Retail
  • Implied Market Cap: kr1.281b
  • Shares outstanding: 33.70m
  • Website: https://www.zinzino.com

Number of Employees


Location

  • Zinzino AB (publ)
  • Hulda Mellgrens Gata 5
  • Gothenburg
  • Västra Götaland County
  • 421 32
  • Sweden

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/25 00:00
End of Day Share Price2022/05/25 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


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.