Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Sell
41
ZTCOF Quote, Financials, Valuation and Earnings
Last price:
$4.11
Seasonality move
:
3.02%
Day range:
$4.11 - $4.11
52-week range:
$1.98 - $5.45
Dividend yield:
2.09%
P/E ratio:
24.38x
P/S ratio:
1.08x
P/B ratio:
1.86x
Volume:
--
Avg. volume:
135
1-year change:
107.58%
Market cap:
$19.7B
Revenue:
$16.9B
EPS (TTM):
$0.17
Analysts' Opinion
-
Consensus RatingNo consensus rating exists at this time due to lack of analyst coverage.
-
Price Target DownsideNo price target exists because of limited analyst coverage.
-
Price Target UpsideSimilarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.
Fair Value
-
According to the consensus of 0 analysts, ZTE Corp. has -- downside to fair value with a price target of -- per share.
ZTCOF vs. S&P 500
-
Over the past 5 trading days, ZTE Corp. has underperformed the S&P 500 by -2.28% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
ZTE Corp. does 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
-
ZTE Corp. has grown year-over-year revenues for 3 quarters straight. In the most recent quarter ZTE Corp. reported revenues of $4B.
Earnings Growth
-
ZTE Corp. earnings have been falling on a year-over-year basis for 5 quarters in a row. In the most recent quarter ZTE Corp. reported earnings per share of $0.01.
Enterprise value:
23.6B
EV / Invested capital:
1.08x
Price / LTM sales:
1.08x
EV / EBIT:
65.33x
EV / Revenue:
1.29x
PEG ratio (5yr expected):
319.35x
EV / Free cash flow:
62.92x
Price / Operating cash flow:
52.50x
Enterprise value / EBITDA:
18.13x
Gross Profit (TTM):
$5.3B
Return On Assets:
2.74%
Net Income Margin (TTM):
4.44%
Return On Equity:
7.85%
Return On Invested Capital:
3.89%
Operating Margin:
-1.61%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $16.8B | $17.2B | $18.2B | $3.8B | $4B | |
| Gross Profit | $6.4B | $6.2B | $5.3B | $1.5B | $1B | |
| Operating Income | $1.1B | $1.1B | $360.7M | $207.1M | -$65M | |
| EBITDA | $1.8B | $1.8B | -- | $377.4M | -- | |
| Diluted EPS | $0.27 | $0.27 | $0.17 | $0.06 | $0.01 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $20.9B | $19.6B | $20.2B | $20B | $20.1B | |
| Total Assets | $27.3B | $25.5B | $25.9B | $28.5B | $30.2B | |
| Current Liabilities | $13.4B | $11.8B | $10.1B | $10.5B | $11.1B | |
| Total Liabilities | $19.2B | $17.3B | $16.7B | $18.1B | $19.6B | |
| Total Equity | $8.1B | $8.2B | $9.1B | $10.4B | $10.6B | |
| Total Debt | $9.1B | $4.9B | $5.8B | $7B | $8.8B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $2B | $2.5B | $969.3M | $263.6M | $127.4M | |
| Cash From Investing | $81.6M | -$5.5B | -$1.9B | -$1.5B | $367M | |
| Cash From Financing | $761.6M | -$450.5M | $249.9M | -$980.6M | -$343.3M | |
| Free Cash Flow | $1.4B | $2B | $374.5M | $152.5M | $10.1M | |
ZTCOF
Sector
Market Cap
$19.7B
$53.7M
Price % of 52-Week High
75.41%
58.69%
Dividend Yield
2.09%
0%
Shareholder Yield
0.56%
--
1-Year Price Total Return
107.58%
-13.31%
Beta (5-Year)
0.866
0.667
Dividend yield:
2.09%
Annualized payout:
$0.00
Payout ratio:
-42.63%
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$4.11
200-day SMA
Buy
Level
$3.52
Bollinger Bands (100)
Buy
Level
0 - 0
Chaikin Money Flow
Sell
Level
--
20-day SMA
Buy
Level
$3.97
Relative Strength Index (RSI14)
Buy
Level
51.09
ADX Line
Neutral
Level
0
Williams %R
Sell
Level
0
50-day SMA
Sell
Level
$4.36
MACD (12, 26)
Buy
Level
0.91
25-day Aroon Oscillator
Buy
Level
20
On Balance Volume
Neutral
Level
--
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (1.7727)
Sell
CA Score
(Annual)
Level (-0.7487)
Buy
Beneish M-Score
(Annual)
Level (-2.5291)
Buy
Momentum Score
Level (10)
Buy
Ohlson Score
Level (-0.3975)
Buy
Piotroski F Score
(Annual)
Level (4)
Sell
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (8)
Revenue Forecast
Earnings per Share Forecast
Company Profile
ZTE Corp. engages in the design, development, manufacture, and sale of information and telecommunication technology products. It operates through the following segments: Carriers’ Network, Consumer Business, and Government and Corporate Business. The Carriers’ Network segment focuses on meeting carries’ requirements in network evolution with the provision of wireless access, wireline access, bearer systems, core networks, telecommunication software systems and services, and other innovative technologies and product solutions. The Consumer Business segment is involved in the production and sale of products such as smart phones, mobile data terminals, family terminals, innovative fusion terminals, related software application, and value-added services. The Government and Corporate Business segment offers informatization solutions for the government and corporations through the application of products such as communications networks, IOT, Big Data, and cloud computing. The company was founded by Wei Gui Hou on February 7, 1985 and is headquartered in Shenzhen, China.
Stock Forecast FAQ
In the current month, ZTCOF has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The ZTCOF average analyst price target in the past 3 months is --.
-
Where Will ZTE Corp. Stock Be In 1 Year?
According to analysts, the consensus estimate is that ZTE Corp. share price will drop to -- per share over the next 12 months.
-
What Do Analysts Say About ZTE Corp.?
Analysts are divided on their view about ZTE Corp. 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 ZTE Corp. is a Sell and believe this share price will rise from its current level to --.
-
What Is ZTE Corp.'s Price Target?
The price target for ZTE Corp. over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is ZTCOF A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for ZTE Corp. is a --. 0 of 0 analysts rate the stock a -- at this time.
-
How Can I Buy Shares Of ZTCOF?
You can purchase shares of ZTE Corp. 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 ZTE Corp. shares.
-
What Is The ZTE Corp. Share Price Today?
ZTE Corp. was last trading at $4.11 per share. This represents the most recent stock quote for ZTE Corp.. Yesterday, ZTE Corp. closed at $4.11 per share.
-
How To Buy ZTE Corp. Stock Online?
In order to purchase ZTE Corp. 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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Financial Ratios
ZTCOF
Sector
P/E ratio
24.38x
23.85x
PEG ratio
319.35x
0.00x
P/B ratio
1.86x
2.11x
Price / LTM sales
1.08x
1.41x
Growth Metrics
ZTCOF
Sector
Revenue growth
6.39%
6.61%
Earnings growth
-87.86%
10.79%
Revenue (5-year growth)
5.34%
4.95%
Earnings forecast
--
$0.13
Profitability
ZTCOF
Sector
Profitability FY 2024
$5.9B
$29.8M
Return on invested capital
3.89%
-0.62%
Return on assets
2.74%
-1.32%
Return on equity
7.85%
0.23%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Jan
27
Balance Sheet
ZTCOF
Sector
Total cash
$7.4B
$39.6M
Short term investments
$1.9B
$16.4M
Total assets
$28.4B
$158.9M
Long term debt
$8.8B
$4.5M
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