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.
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.
7 Day Return
US Retail Distributors
1 Year Return
US Retail Distributors
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.
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
Is Zinzino undervalued compared to its fair value and its price relative to the market?
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).
How is Zinzino forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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.
- Check out Zinzino's track record over time to understand how much the company has returned to shareholders and its earnings growth rate in the past.
- While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website. If you are looking for more of a qualitative research into the company, you can access Zinzino's filings and announcements here.
- Explore growth companies in the Retail industry.
How has Zinzino performed over the past 5 years?
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
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.
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).
What is Zinzino's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
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.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Dag Pettersen (49yo)
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.
|Chief Executive Officer||8.1yrs||no data||4.48% SEK5.4m|
|Chief Financial Officer||0yrs||no data||0.14% SEK165.4k|
|Chief Technology Officer||0yrs||no data||no data|
|Chief Operating Officer of USA||6.9yrs||no data||no data|
|Managing Director of Faun Pharma||2.4yrs||no data||no data|
|Head of Support||0yrs||no data||no data|
|Head of Business Control||0yrs||no data||no data|
Experienced Management: ZNZN.F's management team is seasoned and experienced (6.9 years average tenure).
|Director||13.1yrs||no data||0.48% SEK574.7k|
|Chairman of the Board||11.1yrs||no data||1.09% SEK1.3m|
|Director||4.8yrs||no data||no data|
|Director||3.1yrs||no data||0.0097% SEK11.6k|
Experienced Board: ZNZN.F's board of directors are considered experienced (7.9 years average tenure).
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
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Zinzino AB (publ)'s company bio, employee growth, exchange listings and data sources
- 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
- Zinzino AB (publ)
- Hulda Mellgrens Gata 5
- Västra Götaland County
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|ZZ B||OM (OMX Nordic Exchange Stockholm)||Yes||Class B Shares||SE||SEK||Sep 2010|
|ZNZN.F||OTCPK (Pink Sheets LLC)||Yes||Class B Shares||US||USD||Sep 2010|
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
|Data||Last Updated (UTC time)|
|Company Analysis||2020/02/28 02:29|
|End of Day Share Price||2020/02/18 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.