(ZZ-B) Zinzino Series - Ratings and Ratios
Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0002480442
ZZ-B: Supplements, Skincare, Coffee, Health, Nutrition, Wellness
Zinzino AB (publ) operates as a direct sales company specializing in health and wellness products, with a strong focus on dietary supplements and skincare. Founded in 2005 and headquartered in Västra Frölunda, Sweden, the company has established a global presence, distributing its products primarily through online channels. Its product portfolio is diverse, encompassing immune, omega, and gut health supplements, weight management solutions, and home health test kits. Additionally, Zinzino offers a range of skincare products, including cleansers, serums, and face creams, as well as coffee, coffee machines, and related accessories.
From a financial perspective, Zinzino AB Series B (ST:ZZ-B) presents an interesting case for investors. With a market capitalization of 4,465.36M SEK, the company operates in the Packaged Foods & Meats sub-industry. Its price-to-earnings (P/E) ratio stands at 23.89, indicating a premium valuation relative to its earnings. The price-to-book (P/B) ratio of 13.14 suggests that the market values the company significantly higher than its book value, potentially reflecting confidence in its growth prospects. The price-to-sales (P/S) ratio of 2.33 aligns with industry standards for consumer goods companies, signaling reasonable revenue multiples.
Investors should note that Zinzinos direct sales model provides a unique advantage in terms of customer retention and data collection, which can be leveraged for targeted marketing and product development. The companys emphasis on health and wellness aligns with broader consumer trends, positioning it well in a growing market. However, the lack of a forward P/E figure (0.00) may indicate limited visibility into future earnings, which could warrant closer scrutiny of management guidance and industry outlooks.
In summary, Zinzino AB Series B offers exposure to a consumer goods company with a diversified product range and a direct sales model that provides a competitive edge. While its valuation metrics suggest a growth-oriented investment, investors should carefully assess the companys ability to maintain its growth trajectory and justify its premium valuation.
Additional Sources for ZZ-B Stock
ZZ-B Stock Overview
Market Cap in USD | 516m |
Sector | Consumer Defensive |
Industry | Packaged Foods |
GiC Sub-Industry | Packaged Foods & Meats |
IPO / Inception |
ZZ-B Stock Ratings
Growth 5y | 76.0% |
Fundamental | 80.2% |
Dividend | 79.3% |
Rel. Strength | 74.7 |
Analysts | - |
Fair Price Momentum | 168.78 SEK |
Fair Price DCF | 137.01 SEK |
ZZ-B Dividends
Dividend Yield 12m | 2.54% |
Yield on Cost 5y | 13.64% |
Annual Growth 5y | 40.40% |
Payout Consistency | 97.8% |
ZZ-B Growth Ratios
Growth Correlation 3m | 92.3% |
Growth Correlation 12m | 91.2% |
Growth Correlation 5y | 50.8% |
CAGR 5y | 45.85% |
CAGR/Max DD 5y | 0.66 |
Sharpe Ratio 12m | 0.89 |
Alpha | 81.31 |
Beta | 1.795 |
Volatility | 44.94% |
Current Volume | 109.7k |
Average Volume 20d | 48.1k |
As of April 04, 2025, the stock is trading at SEK 146.00 with a total of 109,697 shares traded.
Over the past week, the price has changed by -1.62%, over one month by +6.57%, over three months by +71.16% and over the past year by +97.20%.
Yes, based on ValueRay Fundamental Analyses, Zinzino Series (ST:ZZ-B) is currently (April 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 80.16 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ZZ-B as of April 2025 is 168.78. This means that ZZ-B is currently undervalued and has a potential upside of +15.6% (Margin of Safety).
Zinzino Series has no consensus analysts rating.
According to ValueRays Forecast Model, ZZ-B Zinzino Series will be worth about 199.1 in April 2026. The stock is currently trading at 146.00. This means that the stock has a potential upside of +36.34%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 134 | -8.2% |
Analysts Target Price | - | - |
ValueRay Target Price | 199.1 | 36.3% |