Market cap
$3 Mln
Revenue (TTM)
$190 Mln
P/E Ratio
--
P/B Ratio
0.5
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -56.12 | -63.77 | -36.86 | -22.64 | -17.33 |
| EBIT | 26.58 | 33.62 | 48.71 | 8.33 | -268.06 |
| Net Profit | 26.06 | 33.80 | 47.90 | 10.91 | -213.73 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-21 | Dec-20 |
| EBIT-Margin
| -15.02 | -8.76 | -20.54 | -16.15 | -15.62 |
| Net Margin
| -12.71 | -5.54 | -20.58 | -- | -12.33 |
| Return on equity
| -72.40 | -41.69 | -548.70 | -106.91 | -61.90 |
| Return on Capital
| -46.24 | -26.11 | -- | -54.76 | -44.01 |
| Return on Assets
| -24.06 | -13.54 | -24.34 | -27.29 | -23.80 |
| Debt to Equity (x)
| -- | -- | 0.94 | 2.07 | 0.57 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Zovio (ZVO)
|
--
|
-54.76
|
-44.01
|
-39.95
|
3.30
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-548.70
Lower than Peers by 563.01
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Zovio (ZVO)
|
-548.70
|
-106.91
|
-61.90
|
-48.39
|
3.62
|
|
Peer Median
|
14.31
|
--
|
--
|
--
|
--
|
ROA
-24.34
Lower than Peers by 30.09
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Zovio (ZVO)
|
-24.34
|
-27.29
|
-23.80
|
-21.10
|
1.66
|
|
Peer Median
|
5.75
|
--
|
--
|
--
|
--
|
EBIT Margin
-20.54
Lower than Peers by 33.59
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Zovio (ZVO)
|
-20.54
|
-16.15
|
-15.62
|
-13.30
|
-0.66
|
|
Peer Median
|
13.05
|
--
|
--
|
--
|
--
|
Net Margin
-20.58
Lower than Peers by 29.84
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Zovio (ZVO)
|
-20.58
|
-16.10
|
-12.33
|
-13.09
|
1.04
|
|
Peer Median
|
9.26
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Zovio (ZVO)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-36.86
Lower than Peers by 47.60
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Zovio (ZVO)
|
-36.86
|
-0.34
|
-0.05
|
-0.06
|
-0.07
|
|
Peer Median
|
10.75
|
--
|
--
|
--
|
--
|
EBIT Growth
48.71
Higher than Peers by 26.40
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Zovio (ZVO)
|
48.71
|
31.51
|
-11.58
|
-1,786.69
|
-131.46
|
|
Peer Median
|
22.30
|
--
|
--
|
--
|
--
|
Net Profit Growth
47.90
Higher than Peers by 0.48
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Zovio (ZVO)
|
47.90
|
13.49
|
10.69
|
-1,282.31
|
-56.00
|
|
Peer Median
|
47.42
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.94
Higher than Peers by 0.93
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Zovio (ZVO)
|
0.94
|
2.07
|
0.57
|
0.31
|
0.14
|
|
Peer Median
|
0.01
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.80
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Zovio (ZVO)
|
0.80
|
0.22
|
0.12
|
0.08
|
0.05
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.43
Lower than Peers by 1.39
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Zovio (ZVO)
|
0.43
|
0.69
|
1.09
|
1.22
|
1.83
|
|
Peer Median
|
1.82
|
--
|
--
|
--
|
--
|
Quick Ratio
0.43
Lower than Peers by 1.29
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Zovio (ZVO)
|
0.43
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1.72
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
3.00
Lower than Peers by 4.07
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Zovio (ZVO)
|
3.00
|
3.85
|
2.33
|
8.93
|
7.39
|
|
Peer Median
|
7.07
|
--
|
--
|
--
|
--
|
Asset Turnover
1.18
Higher than Peers by 0.53
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Zovio (ZVO)
|
1.18
|
1.70
|
1.93
|
1.61
|
1.59
|
|
Peer Median
|
0.65
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Zovio (ZVO)
|
--
|
13.45
|
21.42
|
30.64
|
28.81
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Zovio (ZVO)
|
--
|
19.63
|
19.02
|
10.38
|
9.17
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Book Value
0.51
Lower than Peers by 1.76
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Zovio (ZVO)
|
0.51
|
--
|
--
|
--
|
--
|
|
Peer Median
|
2.27
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Zovio (ZVO)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-0.58
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Zovio (ZVO)
|
-0.58
|
-0.36
|
0.06
|
0.92
|
-39.27
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
3
Lower than Peers by 346
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Zovio (ZVO)
|
3
|
--
|
--
|
--
|
--
|
|
Peer Median
|
349
|
--
|
--
|
--
|
--
|