Financhill
Buy
59

ZGN Quote, Financials, Valuation and Earnings

Last price:
$11.61
Seasonality move :
-1.77%
Day range:
$11.51 - $11.80
52-week range:
$6.05 - $11.93
Dividend yield:
1.17%
P/E ratio:
27.92x
P/S ratio:
0.96x
P/B ratio:
2.08x
Volume:
449K
Avg. volume:
827.6K
1-year change:
34.1%
Market cap:
$2.9B
Revenue:
$2.1B
EPS (TTM):
$0.42

Analysts' Opinion

  • Consensus Rating
    Ermenegildo Zegna NV has received a consensus rating of Buy. The company's average rating is a Buy based on 6 Buy ratings, 3 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $11.65, Ermenegildo Zegna NV has an estimated upside of 0.46% from its current price of $11.60.
  • Price Target Downside
    According to analysts, the lowest downside price target is $9.70 representing 100% downside risk from its current price of $11.60.

Fair Value

  • According to the consensus of 9 analysts, Ermenegildo Zegna NV has 0.46% upside to fair value with a price target of $11.65 per share.

ZGN vs. S&P 500

  • Over the past 5 trading days, Ermenegildo Zegna NV has overperformed the S&P 500 by 1.23% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Ermenegildo Zegna NV does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Ermenegildo Zegna NV has grown year-over-year revenues for 0 quarters straight. In the most recent quarter Ermenegildo Zegna NV reported revenues of --.

Earnings Growth

  • Ermenegildo Zegna NV has grown year-over-year earnings for 4 quarters straight. In the most recent quarter Ermenegildo Zegna NV reported earnings per share of --.
Enterprise value:
2.9B
EV / Invested capital:
--
Price / LTM sales:
0.96x
EV / EBIT:
11.70x
EV / Revenue:
1.02x
PEG ratio (5yr expected):
0.00x
EV / Free cash flow:
-1,569.33x
Price / Operating cash flow:
12.14x
Enterprise value / EBITDA:
4.90x
Gross Profit (TTM):
$1.4B
Return On Assets:
3.64%
Net Income Margin (TTM):
5.13%
Return On Equity:
11.36%
Return On Invested Capital:
7.83%
Operating Margin:
--
Trailing 12 Months Fiscal Quarters
Period Ending 2021-12-31 2022-12-31 2023-12-31 2022-12-31 2023-12-31
Income Statement
Revenue $1.5B $1.6B $2.1B -- --
Gross Profit -- -- -- -- --
Operating Income -$104.1M $154.6M $225.7M -- --
EBITDA $90.6M $303.2M $427.9M -- --
Diluted EPS -$0.22 -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Balance Sheet
Current Assets $1.8M $1.6B $1.4B $1.4B $1.3B
Total Assets $404.3M $2.8B $2.6B $3.1B $2.9B
Current Liabilities $1.2M $795.2M $929.8M $1.1B $887.5M
Total Liabilities $399.3M $2.1B $1.8B $2.1B $1.9B
Total Equity $5M $729.5M $785.3M $995.9M $1B
Total Debt -- $712.1M $505.2M $445.1M $388.7M
Trailing 12 Months Fiscal Quarters
Period Ending 2019-09-30 2020-09-30 2021-09-30 2020-09-30 2021-09-30
Cash Flow Statement
Cash Flow Operations -- -- -$1.9M -- -$115.3K
Cash From Investing -- -- -$414.5M -- --
Cash From Financing -- -- $416.6M -- -$10.7K
Free Cash Flow -- -- -$1.9M -- -$115.3K
ZGN
Sector
Market Cap
$2.9B
$320.3M
Price % of 52-Week High
97.28%
74.25%
Dividend Yield
1.17%
0%
Shareholder Yield
1.94%
2.22%
1-Year Price Total Return
34.1%
-4.67%
Beta (5-Year)
--
0.537
Dividend yield:
1.17%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $11.42
200-day SMA
Buy
Level $9.49
Bollinger Bands (100)
Buy
Level 9.67 - 10.89
Chaikin Money Flow
Buy
Level 428.8K
20-day SMA
Buy
Level $10.58
Relative Strength Index (RSI14)
Buy
Level 63.49
ADX Line
Buy
Level 14.35
Williams %R
Sell
Level -17.6152
50-day SMA
Buy
Level $10.40
MACD (12, 26)
Buy
Level 3.12
25-day Aroon Oscillator
Buy
Level 44
On Balance Volume
Neutral
Level 467.7K

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.0742)
Sell
CA Score (Annual)
Level (-0.747)
Buy
Beneish M-Score (Annual)
Level (-2.8257)
Buy
Momentum Score
Level (8)
Sell
Ohlson Score
Level (0.8362)
Buy
Piotroski F Score (Annual)
Level (7)
--
Quality Ratio Score
Level (--)
--
Fundamental Score
Level (--)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Ermenegildo Zegna NV engages in the design, manufacture, and distribution of lifestyle wardrobe for men. It operates through the following segments: Zegna, Thom Browne, and Tom Ford Fashion. The Zegna segment is composed of the Zegna Branded Products, Textile, and Third-Party Brands product lines. The Thom Browne segment refers to the womenswear and accessories luxury market. The Tom Ford Fashion segment includes all activities related to the Tom Ford Fashion business. The company was founded by Ermenegildo Zegna in 1910 and is headquartered in Trivero, Italy.

Stock Forecast FAQ

In the current month, ZGN has received 6 Buy ratings 3 Hold ratings, and 0 Sell ratings. The ZGN average analyst price target in the past 3 months is $11.65.

  • Where Will Ermenegildo Zegna NV Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Ermenegildo Zegna NV share price will rise to $11.65 per share over the next 12 months.

  • What Do Analysts Say About Ermenegildo Zegna NV?

    Analysts are divided on their view about Ermenegildo Zegna NV share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Ermenegildo Zegna NV is a Sell and believe this share price will drop from its current level to $9.70.

  • What Is Ermenegildo Zegna NV's Price Target?

    The price target for Ermenegildo Zegna NV over the next 1-year time period is forecast to be $11.65 according to 9 Wall Street analysts, 6 of them rate the stock a Buy, 0 rate the stock a Sell, and 3 analysts rate the stock a Hold.

  • Is ZGN A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Ermenegildo Zegna NV is a Buy. 6 of 9 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of ZGN?

    You can purchase shares of Ermenegildo Zegna NV via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Ermenegildo Zegna NV shares.

  • What Is The Ermenegildo Zegna NV Share Price Today?

    Ermenegildo Zegna NV was last trading at $11.61 per share. This represents the most recent stock quote for Ermenegildo Zegna NV. Yesterday, Ermenegildo Zegna NV closed at $11.60 per share.

  • How To Buy Ermenegildo Zegna NV Stock Online?

    In order to purchase Ermenegildo Zegna NV stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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