Stock Scorecard



Stock Summary for Ermenegildo Zegna N.V. (ZGN) - $11.84 as of 4/26/2024 3:59:11 PM EST

Total Score

17 out of 29

Currently on the following lists
None
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for ZGN

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for ZGN

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for ZGN

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2

Bonus Criteria for ZGN

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Latest News for for ZGN

Gold Surges Over 1%; Biodesix Shares Plummet 4/5/2024 4:48:00 PM
Ermenegildo Zegna Reports FY23 Results, Joins Altice USA, Herbalife And Other Big Stocks Moving Lower On Friday 4/5/2024 2:27:00 PM
TPR or ZGN: Which Is the Better Value Stock Right Now? 3/20/2024 3:40:00 PM
URBN vs. ZGN: Which Stock Is the Better Value Option? 3/4/2024 4:40:00 PM
URBN or ZGN: Which Is the Better Value Stock Right Now? 2/15/2024 4:40:00 PM
URBN or ZGN: Which Is the Better Value Stock Right Now? 8/30/2023 3:40:00 PM
ZGN or FIGS: Which Is the Better Value Stock Right Now? 6/21/2023 3:40:00 PM
3 Top Stocks Worth Buying for the Long Term in 2023 12/30/2022 1:53:00 PM
This Former SPAC Beat the Market in 2022. Is It a Buy for 2023? 12/23/2022 11:32:00 AM

Financial Details for ZGN

Company Overview

Ticker ZGN
Company Name Ermenegildo Zegna N.V.
Country USA
Description Ermenegildo Zegna NV designs, manufactures, exports and sells men's clothing.
Sector Name MANUFACTURING
Industry Name APPAREL & OTHER FINISHD PRODS OF FABRICS & SIMILAR MATL
Most Recent Quarter 6/30/2023
Next Earnings Date N/A

Stock Price History

Last Day Price 11.84
Last Day Price Updated 4/26/2024 3:59:11 PM EST
Last Day Volume 0
Average Daily Volume 952,167
52-Week High 16.36
52-Week Low 10.12
Last Price to 52 Week Low 17.00%

Valuation Measures

Trailing PE 23.59
Industry PE 24.27
Sector PE 32.71
5-Year Average PE 77.55
Free Cash Flow Ratio 10.03
Industry Free Cash Flow Ratio 11.60
Sector Free Cash Flow Ratio 45.42
Current Ratio Most Recent Quarter 1.27
Total Cash Per Share 1.18
Book Value Per Share Most Recent Quarter 3.36
Price to Book Ratio 3.14
Industry Price to Book Ratio 3.01
Sector Price to Book Ratio 5.00
Price to Sales Ratio Twelve Trailing Months 1.49
Industry Price to Sales Ratio Twelve Trailing Months 1.29
Sector Price to Sales Ratio Twelve Trailing Months 2.17

Share Statistics

Total Shares Outstanding 250,310,000
Market Capitalization 2,963,670,400
Institutional Ownership N/A

Dividends

Ex-Dividend Date 7/5/2023
Last Dividend Amount 0.09
Current Dividend Amount 0.10
Dividend Aristocrat? False
Trailing Annual Dividend Rate 0.10
Trailing Annual Dividend Yield 0.83%
Forward Annual Dividend Rate 0.11
Forward Annual Dividend Yield 0.92%
5-Year Dividend Payments Count 2
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 11.11%
3-Year Dividend Growth Rate Percentage 11.11%
5-Year Dividend Growth Rate Percentage 11.11%
All-Time Dividend Growth Rate Percentage 11.11%
Dividend Payout Ratio 19.61%

Income Statement

Quarterly Earnings Growth YOY 92.60%
Annual Earnings Growth 136.06%
Reported EPS 12 Trailing Months 0.51
Reported EPS Past Year 0.19
Reported EPS Prior Year -0.10
Net Income Twelve Trailing Months 71,174,000
Net Income Past Year 121,529,000
Net Income Prior Year 51,482,000
Quarterly Revenue Growth YOY 31.10%
5-Year Revenue Growth 9.55%

Balance Sheet

Total Cash Most Recent Quarter 296,279,000
Total Cash Past Year 296,523,273
Total Cash Prior Year 254,321,000
Net Cash Position Most Recent Quarter 183,532,000
Net Cash Position Past Year 183,238,273
Long Term Debt Past Year 113,285,000
Long Term Debt Prior Year 184,880,000
Total Debt Most Recent Quarter 112,747,000
Equity to Debt Ratio Past Year 0.88
Equity to Debt Ratio Most Recent Quarter 0.88
Total Stockholder Equity Past Year 840,986,796
Total Stockholder Equity Prior Year 678,949,000
Total Stockholder Equity Most Recent Quarter 840,294,000

Options

Put/Call Ratio 0.50
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.62
MACD Signal -0.63
20-Day Bollinger Lower Band 9.62
20-Day Bollinger Middle Band 12.53
20-Day Bollinger Upper Band 15.45
Beta 0.58
RSI 36.47
50-Day SMA 12.91
200-Day SMA 0.00

System

Modified 4/27/2024 3:23:57 PM EST