Examining ZTO Express (Cayman) Inc ADR (ZTO)’s cash flow and debt position

In the latest session, ZTO Express (Cayman) Inc ADR (NYSE: ZTO) closed at $21.67 down -4.16% from its previous closing price of $22.61. In other words, the price has decreased by -$0.94 from its previous closing price. On the day, 8011030 shares were traded.

Ratios:

For a deeper understanding of ZTO Express (Cayman) Inc ADR’s stock, let’s take a closer look at its various ratios. For the most recent quarter (mrq), Quick Ratio is recorded 1.13 and its Current Ratio is at 1.34. In the meantime, Its Debt-to-Equity ratio is 0.26 whereas as Long-Term Debt/Eq ratio is at 0.13.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for the company, BofA Securities on November 07, 2023, Downgraded its rating to Neutral and sets its target price to $28 from $34 previously.

On April 25, 2023, Goldman Upgraded its rating to Buy which previously was Neutral and also upped its target price recommendation from $37 to $42.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, ZTO now has a Market Capitalization of 18.12B and an Enterprise Value of 18.20B. As of this moment, ZTO’s Price-to-Earnings (P/E) ratio for their current fiscal year is 14.57, and their Forward P/E ratio for the next fiscal year is 10.88. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.88. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.38 while its Price-to-Book (P/B) ratio in mrq is 2.21. Its current Enterprise Value per Revenue stands at 0.48 whereas that against EBITDA is 1.70.

Stock Price History:

Over the past 52 weeks, ZTO has reached a high of $30.05, while it has fallen to a 52-week low of $15.90. The 50-Day Moving Average of the stock is 18.81, while the 200-Day Moving Average is calculated to be 22.85.

Shares Statistics:

For the past three months, ZTO has traded an average of 3.94M shares per day and 6.16M over the past ten days. A total of 609.17M shares are outstanding, with a floating share count of 595.25M. Insiders hold about 0.56% of the company’s shares, while institutions hold 42.80% stake in the company. Shares short for ZTO as of Feb 29, 2024 were 15.59M with a Short Ratio of 3.96, compared to 13.23M on Jan 31, 2024. Therefore, it implies a Short% of Shares Outstanding of 1.92% and a Short% of Float of 2.54%.

Earnings Estimates

There are 4 different market analysts currently analyzing its stock. On average, analysts expect EPS of $0.34 for the current quarter, with a high estimate of $0.36 and a low estimate of $0.33, while EPS last year was $0.28. The consensus estimate for the next quarter is $0.46, with high estimates of $0.5 and low estimates of $0.44.

Analysts are recommending an EPS of between $1.95 and $1.47 for the fiscal current year, implying an average EPS of $1.72. EPS for the following year is $1.99, with 17 analysts recommending between $2.4 and $1.58.

Revenue Estimates

A total of 3 analysts believe the company’s revenue will be $1.31B this quarter.It ranges from a high estimate of $1.33B to a low estimate of $1.27B. As of the current estimate, ZTO Express (Cayman) Inc ADR’s year-ago sales were $1.25B, an estimated increase of 4.50% from the year-ago figure. For the next quarter, 3 analysts are estimating revenue of $1.5B, an increase of 10.70% over than the figure of $4.50% in the same quarter last year. There is a high estimate of $1.53B for the next quarter, whereas the lowest estimate is $1.47B.

A total of 20 analysts have provided revenue estimates for ZTO’s current fiscal year. The highest revenue estimate was $6.76B, while the lowest revenue estimate was $5.7B, resulting in an average revenue estimate of $6.01B. In the same quarter a year ago, actual revenue was $5.34B, up 12.60% from the average estimate. Based on 18 analysts’ estimates, the company’s revenue will be $6.79B in the next fiscal year. The high estimate is $7.74B and the low estimate is $6.16B. The average revenue growth estimate for next year is up 12.90% from the average revenue estimate for this year.

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