ZEST:NSD-Ecoark Holdings Inc. Common Stock (USD)

COMMON STOCK | Oil & Gas Integrated | NSD

Last Closing Price

USD 4.33

Change

0.00 (0.00)%

Market Cap

USD 0.11B

Volume

0.07M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Ecoark Holdings, Inc., through its subsidiaries, engages in oil and gas, financial services, and food freshness management solution businesses in the United States. It engages in the exploration, production, and drilling of oil and gas properties in Texas, Louisiana, and Mississippi, as well as provides transportation of frac sand and logistics services to hydraulic fracturing and drilling operations. The company also provides freshness management solutions for fresh food growers, suppliers, processors, distributors, grocers, and restaurants. In addition, it offers Zest Fresh solution, a cloud-based post-harvest shelf-life and freshness management solution that matches customer freshness requirements with actual product freshness and reduces post-harvest losses; and Zest Delivery solution, which provides real-time monitoring and control for prepared food delivery containers, and helps delivery and dispatch personnel to ensure the quality and safety of delivered food. Further, the company is involved in financial activities, including investing in various early stage startups. Ecoark Holdings, Inc. was founded in 2011 and is based in San Antonio, Texas.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2021-10-16 )

Largest Industry Peers for Oil & Gas Integrated

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
OJSCY Public Joint Stock Company Ros..

N/A

USD83.54B 6.94 0.08
SLNG Stabilis Solutions Inc

N/A

USD0.12B N/A 18.81

ETFs Containing ZEST

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Oil & Gas Integrated)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -56.70% 33% F 6% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -56.70% 33% F 6% F
Trailing 12 Months  
Capital Gain 98.62% 67% D+ 86% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 98.62% 67% D+ 85% B
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 181.62% 100% A+ 96% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 181.62% 100% A+ 96% A
Risk Return Profile  
Volatility (Standard Deviation) 485.33% 33% F 3% F
Risk Adjusted Return 37.42% 67% D+ 53% F
Market Capitalization 0.11B 33% F 22% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Oil & Gas Integrated)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 34.25 50% F 29% F
Price/Book Ratio 5.91 33% F 24% F
Price / Cash Flow Ratio -9.07 100% A+ 71% C-
EV/EBITDA 16.12 67% D+ 46% F
Management Effectiveness  
Return on Equity 31.66% 100% A+ 93% A
Return on Invested Capital -108.10% 33% F 7% F
Return on Assets -37.07% 33% F 8% F
Debt to Equity Ratio 5.94% 67% D+ 77% C+
Technical Ratios  
Short Ratio 1.42 100% A+ 71% C-
Short Percent 0.85% 50% F 79% C+
Beta 1.99 67% D+ 13% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector