Ziff Davis, Inc. (JCOM) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Ziff Davis, Inc.

Why is Ziff Davis, Inc. ?

Poor long term growth as Operating profit has grown by an annual rate -10.86% of over the last 5 years

The company has declared negative results for the last 5 consecutive quarters

NET PROFIT(Q) At USD -0.65 MM has Fallen at -108.01%
ROCE(HY) Lowest at 1.26%
INTEREST COVERAGE RATIO(Q) Lowest at 695.1

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Ziff Davis, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Ziff Davis, Inc.

45.11%

-0.27

68.29%

S&P 500

25.41%

1.92

13.25%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.52%

EBIT Growth (5y)

-10.86%

EBIT to Interest (avg)

8.03

Debt to EBITDA (avg)

0.92

Net Debt to Equity (avg)

0.24

Sales to Capital Employed (avg)

0.51

Tax Ratio

41.77%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

11.78%

ROE (avg)

10.17%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.89

EV to EBIT

9.75

EV to EBITDA

4.40

EV to Capital Employed

0.91

EV to Sales

1.26

PEG Ratio

Dividend Yield

ROCE (Latest)

9.32%

ROE (Latest)

4.01%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 416.4 MM

RAW MATERIAL COST(Y)

Fallen by 1.14% (YoY

-25What is not working for the Company

NET PROFIT(Q)

At USD -0.65 MM has Fallen at -108.01%

ROCE(HY)

Lowest at 1.26%

INTEREST COVERAGE RATIO(Q)

Lowest at 695.1

NET SALES(Q)

Lowest at USD 267.64 MM

OPERATING PROFIT(Q)

Lowest at USD 47.93 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 17.91 %

PRE-TAX PROFIT(Q)

Lowest at USD -3.15 MM

Here's what is working for Ziff Davis, Inc.

Operating Cash Flow

Highest at USD 416.4 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Raw Material Cost

Fallen by 1.14% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Ziff Davis, Inc.

Net Sales

At USD 267.64 MM has Fallen at -23.28%

over average net sales of the previous four periods of USD 348.86 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (USD MM)

Pre-Tax Profit

At USD -3.15 MM has Fallen at -115.06%

over average net sales of the previous four periods of USD 20.93 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -0.65 MM has Fallen at -108.01%

over average net sales of the previous four periods of USD 8.12 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest Coverage Ratio

Lowest at 695.1

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

Lowest at USD 267.64 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Operating Profit

Lowest at USD 47.93 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin

Lowest at 17.91 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at USD -3.15 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)