Zenvia Inc Stock Five Year Return

ZENV Stock

USD 1.62 0.10 5.81%

Zenvia Inc fundamentals help investors to digest information that contributes to Zenvia's financial success or failures. It also enables traders to predict the movement of Zenvia Stock. The fundamental analysis module provides a way to measure Zenvia's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Zenvia stock.

Total Current Liabilities Other Current Liab

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Zenvia Inc Company Five Year Return Analysis

Zenvia's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.

Five Year Return

(Mean of Monthly Returns - 1)

X

100%

More About Five Year Return | All Equity Analysis

Zenvia Five Year Return Driver Correlations

Understanding the fundamental principles of building solid financial models for Zenvia is extremely important. It helps to project a fair market value of Zenvia Stock properly, considering its historical fundamentals such as Five Year Return. Since Zenvia's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Zenvia's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Zenvia's interrelated accounts and indicators.

	Net Tangible Assets	Retained Earnings	Accounts Payable	Net Receivables	Total Current Assets	Common Stock	Property Plant Equipment	Total Assets	Total Stockholder Equity	Net Debt	Long Term Debt	Good Will	Total Liab	Net Invested Capital	Long Term Investments	Short Long Term Debt	Capital Stock	Net Working Capital	Short Term Debt	Intangible Assets	Current Deferred Revenue
Net Tangible Assets		0.91	-0.85	-0.65	-0.04	-0.58	-0.72	-0.58	-0.46	-0.34	0.03	-0.65	-0.73	-0.45	0.95	-0.59	-0.6	0.9	-0.59	-0.8	0.4
Retained Earnings	0.91		-0.98	-0.86	-0.39	-0.82	-0.87	-0.82	-0.75	0.04	-0.33	-0.87	-0.9	-0.73	0.76	-0.7	-0.84	0.76	-0.7	-0.93	0.69
Accounts Payable	-0.85	-0.98		0.87	0.49	0.84	0.82	0.85	0.79	-0.15	0.42	0.89	0.91	0.78	-0.69	0.7	0.87	-0.71	0.7	0.91	-0.74
Net Receivables	-0.65	-0.86	0.87		0.76	0.97	0.88	0.99	0.96	-0.47	0.68	0.98	0.99	0.95	-0.38	0.87	0.98	-0.34	0.87	0.95	-0.89
Total Current Assets	-0.04	-0.39	0.49	0.76		0.77	0.5	0.82	0.88	-0.92	0.98	0.72	0.69	0.9	0.27	0.7	0.77	0.27	0.7	0.56	-0.9
Common Stock	-0.58	-0.82	0.84	0.97	0.77		0.85	0.99	0.97	-0.51	0.69	0.99	0.97	0.96	-0.32	0.76	1.0	-0.3	0.76	0.94	-0.88
Property Plant Equipment	-0.72	-0.87	0.82	0.88	0.5	0.85		0.83	0.78	-0.24	0.43	0.87	0.87	0.77	-0.5	0.67	0.85	-0.49	0.66	0.87	-0.68
Total Assets	-0.58	-0.82	0.85	0.99	0.82	0.99	0.83		0.99	-0.55	0.76	0.99	0.98	0.99	-0.31	0.84	0.99	-0.27	0.84	0.94	-0.94
Total Stockholder Equity	-0.46	-0.75	0.79	0.96	0.88	0.97	0.78	0.99		-0.65	0.83	0.96	0.94	1.0	-0.18	0.8	0.98	-0.15	0.81	0.88	-0.96
Net Debt	-0.34	0.04	-0.15	-0.47	-0.92	-0.51	-0.24	-0.55	-0.65		-0.91	-0.44	-0.38	-0.66	-0.6	-0.4	-0.5	-0.57	-0.4	-0.22	0.66
Long Term Debt	0.03	-0.33	0.42	0.68	0.98	0.69	0.43	0.76	0.83	-0.91		0.65	0.61	0.85	0.32	0.67	0.69	0.34	0.67	0.49	-0.9
Good Will	-0.65	-0.87	0.89	0.98	0.72	0.99	0.87	0.99	0.96	-0.44	0.65		0.99	0.95	-0.41	0.78	1.0	-0.39	0.78	0.97	-0.87
Total Liab	-0.73	-0.9	0.91	0.99	0.69	0.97	0.87	0.98	0.94	-0.38	0.61	0.99		0.93	-0.48	0.86	0.98	-0.44	0.86	0.98	-0.86
Net Invested Capital	-0.45	-0.73	0.78	0.95	0.9	0.96	0.77	0.99	1.0	-0.66	0.85	0.95	0.93		-0.16	0.82	0.97	-0.13	0.83	0.87	-0.97
Long Term Investments	0.95	0.76	-0.69	-0.38	0.27	-0.32	-0.5	-0.31	-0.18	-0.6	0.32	-0.41	-0.48	-0.16		-0.33	-0.34	0.97	-0.33	-0.6	0.12
Short Long Term Debt	-0.59	-0.7	0.7	0.87	0.7	0.76	0.67	0.84	0.8	-0.4	0.67	0.78	0.86	0.82	-0.33		0.77	-0.21	1.0	0.8	-0.85
Capital Stock	-0.6	-0.84	0.87	0.98	0.77	1.0	0.85	0.99	0.98	-0.5	0.69	1.0	0.98	0.97	-0.34	0.77		-0.33	0.77	0.95	-0.89
Net Working Capital	0.9	0.76	-0.71	-0.34	0.27	-0.3	-0.49	-0.27	-0.15	-0.57	0.34	-0.39	-0.44	-0.13	0.97	-0.21	-0.33		-0.21	-0.54	0.08
Short Term Debt	-0.59	-0.7	0.7	0.87	0.7	0.76	0.66	0.84	0.81	-0.4	0.67	0.78	0.86	0.83	-0.33	1.0	0.77	-0.21		0.8	-0.86
Intangible Assets	-0.8	-0.93	0.91	0.95	0.56	0.94	0.87	0.94	0.88	-0.22	0.49	0.97	0.98	0.87	-0.6	0.8	0.95	-0.54	0.8		-0.8
Current Deferred Revenue	0.4	0.69	-0.74	-0.89	-0.9	-0.88	-0.68	-0.94	-0.96	0.66	-0.9	-0.87	-0.86	-0.97	0.12	-0.85	-0.89	0.08	-0.86	-0.8

Click cells to compare fundamentals

Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.

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Zenvia Return On Tangible Assets

Return On Tangible Assets

(0.18)

At this time, Zenvia's Return On Tangible Assets are fairly stable compared to the past year.

According to the company disclosure, Zenvia Inc has a Five Year Return of 0.0%. This indicator is about the same for the Software average (which is currently at 0.0) sector and about the same as Information Technology (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

Zenvia Five Year Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Zenvia's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Zenvia could also be used in its relative valuation, which is a method of valuing Zenvia by comparing valuation metrics of similar companies.

Zenvia is currently under evaluation in five year return category among its peers.

Zenvia Current Valuation Drivers

We derive many important indicators used in calculating different scores of Zenvia from analyzing Zenvia's financial statements. These drivers represent accounts that assess Zenvia's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Zenvia's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	906.2M	2.1B	1.2B	252.8M	239.8M	227.8M
Enterprise Value	964.5M	2.1B	863.8M	324.2M	266.7M	253.4M

Zenvia Fundamentals

	Return On Equity	-0.12
	Return On Asset	0.0065
	Profit Margin	(0.12) %
	Operating Margin	0.04 %
	Current Valuation	92.08 M
	Shares Outstanding	28.2 M
	Shares Owned By Insiders	60.55 %
	Shares Owned By Institutions	7.07 %
	Number Of Shares Shorted	9.04 K
	Price To Book	0.62 X
	Price To Sales	0.10 X
	Revenue	807.58 M
	Gross Profit	288.91 M
	EBITDA	72.24 M
	Net Income	(60.77 M)
	Cash And Equivalents	120.16 M
	Cash Per Share	2.88 X
	Total Debt	90.6 M
	Debt To Equity	0.18 %
	Current Ratio	0.74 X
	Book Value Per Share	21.22 X
	Cash Flow From Operations	162.55 M
	Short Ratio	0.41 X
	Earnings Per Share	(0.13) X
	Target Price	1.63
	Number Of Employees	1.08 K
	Beta	2.06
	Market Capitalization	89.21 M
	Total Asset	1.71 B
	Retained Earnings	(319.59 M)
	Working Capital	(357.04 M)
	Net Asset	1.71 B

About Zenvia Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Zenvia Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Zenvia using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Zenvia Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Zenvia Stock Analysis

When running Zenvia's price analysis, check to measure Zenvia's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Zenvia is operating at the current time. Most of Zenvia's value examination focuses on studying past and present price action to predict the probability of Zenvia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zenvia's price. Additionally, you may evaluate how the addition of Zenvia to your portfolios can decrease your overall portfolio volatility.

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