Stock Scorecard
Stock Summary for Ermenegildo Zegna N.V. (ZGN) - $7.39 as of 11/20/2024 8:55:12 PM EST
Total Score
20 out of 30
Currently on the following lists
None
Tim's Recommendation
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 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
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 |
Safety Rating Criteria for ZGN (35 out of 90)
| Stock Price Rating (Max of 10) | 4 |
| Historical Stock Price Rating (Max of 10) | 1 |
| Stock Price Trend (Max of 10) | 0 |
| Book Value (Max of 10) | 3 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 2 |
| Analyst Strong Buy Ratings (Max of 5) | 3 |
| Dividend Yield Percentage (Max of 10) | 4 |
| Operating Margin (Max of 10) | 2 |
| Trading Volume (Max of 10) | 8 |
| Price to Earnings (Max of 10) | 8 |
Latest News for for ZGN
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 | 6/30/2024 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 7.39 |
| Price 4 Years Ago | 0.00 |
| Last Day Price Updated | 11/20/2024 8:55:12 PM EST |
| Last Day Volume | 774,661 |
| Average Daily Volume | 932,193 |
| 52-Week High | 15.09 |
| 52-Week Low | 7.13 |
| Last Price to 52 Week Low | 3.65% |
Valuation Measures |
|
| Trailing PE | 17.88 |
| Industry PE | 27.98 |
| Sector PE | 38.01 |
| 5-Year Average PE | 52.09 |
| Free Cash Flow Ratio | 8.30 |
| Industry Free Cash Flow Ratio | 16.51 |
| Sector Free Cash Flow Ratio | 48.04 |
| Current Ratio Most Recent Quarter | 1.41 |
| Total Cash Per Share | 0.89 |
| Book Value Per Share Most Recent Quarter | 3.38 |
| Price to Book Ratio | 2.08 |
| Industry Price to Book Ratio | 2.99 |
| Sector Price to Book Ratio | 4.56 |
| Price to Sales Ratio Twelve Trailing Months | 0.97 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.22 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.42 |
| Analyst Buy Ratings | 1 |
| Analyst Strong Buy Ratings | 1 |
Share Statistics |
|
| Total Shares Outstanding | 252,416,000 |
| Market Capitalization | 1,865,354,240 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 7/5/2024 |
| Last Dividend Amount | 0.10 |
| Current Dividend Amount | 0.12 |
| Total Years Dividend Increasing | 2 |
| Trailing Annual Dividend Rate | 0.12 |
| Trailing Annual Dividend Yield | 1.62% |
| Forward Annual Dividend Rate | 0.13 |
| Forward Annual Dividend Yield | 1.80% |
| 5-Year Dividend Payments Count | 3 |
| 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 | 28.57% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -47.40% |
| Annual Earnings Growth | 136.06% |
| Reported EPS 12 Trailing Months | 0.42 |
| Reported EPS Past Year | 0.19 |
| Reported EPS Prior Year | -0.10 |
| Net Income Twelve Trailing Months | 85,849,500 |
| Net Income Past Year | 121,529,000 |
| Net Income Prior Year | 51,482,000 |
| Quarterly Revenue Growth YOY | 6.30% |
| 5-Year Revenue Growth | 10.00% |
| Operating Margin Twelve Trailing Months | 0.08 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 225,316,000 |
| Total Cash Past Year | 296,279,000 |
| Total Cash Prior Year | 254,321,000 |
| Net Cash Position Most Recent Quarter | 112,569,000 |
| Net Cash Position Past Year | 182,994,000 |
| 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 | 840,294,000 |
| Total Stockholder Equity Prior Year | 678,949,000 |
| Total Stockholder Equity Most Recent Quarter | 852,678,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 140,754,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 0.56 |
| Free Cash Flow Past Year | 199,101,319 |
| Free Cash Flow Prior Year | 73,099,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.31 |
| MACD Signal | -0.36 |
| 20-Day Bollinger Lower Band | 6.96 |
| 20-Day Bollinger Middle Band | 9.61 |
| 20-Day Bollinger Upper Band | 12.27 |
| Beta | 0.66 |
| RSI | 46.45 |
| 50-Day SMA | 11.32 |
| 150-Day SMA | 11.37 |
| 200-Day SMA | 0.00 |
System |
|
| Modified | 11/19/2024 4:57:41 PM EST |