OTCPK:ZNZN.F

Stock Analysis Report

Executive Summary

Zinzino AB (publ), a direct sales company, engages in the sales of coffee, coffee machines and accessories; and research, development, manufacture, sale of functional food.


Snowflake Analysis

Excellent balance sheet with proven track record.

Share Price & News

How has Zinzino's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: ZNZN.F's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

0%

ZNZN.F

-9.6%

US Retail Distributors

-10.6%

US Market


1 Year Return

n/a

ZNZN.F

-4.5%

US Retail Distributors

5.2%

US Market

Return vs Industry: Insufficient data to determine how ZNZN.F performed against the US Retail Distributors industry.

Return vs Market: Insufficient data to determine how ZNZN.F performed against the US Market.


Shareholder returns

ZNZN.FIndustryMarket
7 Day0%-9.6%-10.6%
30 Day37.2%-9.9%-8.5%
90 Dayn/a-12.3%-4.6%
1 Yearn/a-2.9%-4.5%7.4%5.2%
3 Year225.2%225.2%8.7%3.6%31.7%23.2%
5 Yearn/a32.7%22.2%56.4%39.3%

Price Volatility Vs. Market

How volatile is Zinzino's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

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

180.55x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: ZNZN.F ($4.39) is trading above our estimate of fair value ($2.28)

Significantly Below Fair Value: ZNZN.F is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: ZNZN.F is poor value based on its PE Ratio (186.7x) compared to the Retail Distributors industry average (17.8x).

PE vs Market: ZNZN.F is poor value based on its PE Ratio (186.7x) compared to the US market (17.1x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate ZNZN.F's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: ZNZN.F is overvalued based on its PB Ratio (37x) compared to the US Retail Distributors industry average (2.7x).


Next Steps

Future Growth

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

13.1%

Forecasted Retail 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 Zinzino 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.


Next Steps

Past Performance

How has Zinzino performed over the past 5 years?

-42.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: ZNZN.F has high quality earnings.

Growing Profit Margin: ZNZN.F's current net profit margins (0.9%) are higher than last year (0.9%).


Past Earnings Growth Analysis

Earnings Trend: ZNZN.F's earnings have declined by -42.2% per year over the past 5 years.

Accelerating Growth: ZNZN.F's earnings growth over the past year (25.6%) exceeds its 5-year average (-42.2% per year).

Earnings vs Industry: ZNZN.F earnings growth over the past year (25.6%) exceeded the Retail Distributors industry -18.5%.


Return on Equity

High ROE: ZNZN.F's Return on Equity (18.1%) is considered low.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is Zinzino's financial position?


Financial Position Analysis

Short Term Liabilities: ZNZN.F's short term assets (SEK186.5M) do not cover its short term liabilities (SEK222.1M).

Long Term Liabilities: ZNZN.F's short term assets (SEK186.5M) exceed its long term liabilities (SEK38.8M).


Debt to Equity History and Analysis

Debt Level: ZNZN.F is debt free.

Reducing Debt: ZNZN.F has no debt compared to 5 years ago when its debt to equity ratio was 0.06%.

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

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


Balance Sheet

Inventory Level: ZNZN.F has a high level of physical assets or inventory.

Debt Coverage by Assets: ZNZN.F's debt is covered by short term assets (assets are 2.6249934115571E+16x debt).


Next Steps

Dividend

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

1.41%

Current Dividend Yield


Dividend Yield vs Market

company1.4%marketbottom25%1.6%markettop25%4.1%industryaverage2.6%forecastin3Yearsn/a

Current dividend yield vs market & industry

Notable Dividend: ZNZN.F's dividend (1.36%) isn’t notable compared to the bottom 25% of dividend payers in the US market (1.53%).

High Dividend: ZNZN.F's dividend (1.36%) is low compared to the top 25% of dividend payers in the US market (3.96%).


Stability and Growth of Payments

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

Growing Dividend: ZNZN.F's dividend payments have increased, but the company has only paid a dividend for 6 years.


Current Payout to Shareholders

Dividend Coverage: With its high payout ratio (254.3%), ZNZN.F's dividend payments are not well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

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

6.9yrs

Average management tenure


CEO

Dag Pettersen (49yo)

8.1yrs

Tenure

0

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. 


Leadership Team

NamePositionTenureCompensationOwnership
Dag Pettersen
Chief Executive Officer8.1yrsno data4.48% SEK5.4m
Fredrik Nielsen
Chief Financial Officer0yrsno data0.14% SEK165.4k
Daniel Vennerstrand
Chief Technology Officer0yrsno datano data
Michael Perry
Chief Operating Officer of USA6.9yrsno datano data
Geir Smolan
Managing Director of Faun Pharma2.4yrsno datano data
Katriin Laneep
Head of Support0yrsno datano data
Henrik Hammargren
Head of Business Control0yrsno datano data

6.9yrs

Average Tenure

46yo

Average Age

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


Board Members

NamePositionTenureCompensationOwnership
Staffan E. Hillberg
Director13.1yrsno data0.48% SEK574.7k
Hans Jacobsson
Chairman of the Board11.1yrsno data1.09% SEK1.3m
Pierre Martensson
Director4.8yrsno datano data
Gabriele Helmer
Director3.1yrsno data0.0097% SEK11.6k

7.9yrs

Average Tenure

49.5yo

Average Age

Experienced Board: ZNZN.F's board of directors are considered experienced (7.9 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: ZNZN.F insiders have sold more shares than they have bought 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 company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Zinzino AB (publ)
  • Ticker: ZNZN.F
  • Exchange: OTCPK
  • Founded: 2007
  • Industry: Distributors
  • Sector: Retail
  • Market Cap: kr1.157b
  • Listing Market Cap: kr119.781m
  • Shares outstanding: 32.58m
  • Website: https://www.zinzino.com

Number of Employees


Location

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

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
ZZ BOM (OMX Nordic Exchange Stockholm)YesClass B SharesSESEKSep 2010
ZNZN.FOTCPK (Pink Sheets LLC)YesClass B SharesUSUSDSep 2010

Biography

Zinzino AB (publ), a direct sales company, engages in the sales of coffee, coffee machines and accessories; and research, development, manufacture, sale of functional food. The company offers balance control, immunity control, weight control, and skin care products. It also provides espresso machines, coffee, tea, and accessories. The company markets and sells its products in Sweden, Norway, Denmark, Finland, Iceland, Estonia, Lithuania, Latvia, Germany, Austria, Switzerland, the Netherlands, Poland, Hungary, Romania, Spain, European Union, the United States, Canada, and Faun. Zinzino AB (publ) was founded in 2007 and is headquartered in Gothenburg, Sweden. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/28 02:29
End of Day Share Price2020/02/18 00:00
Earnings2019/09/30
Annual Earnings2018/12/31


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.