Analyzing Zenvia (ZENV) & Its Peers

Zenvia (NASDAQ:ZENV) is one of 273 public companies in the “IT Services” industry, but how does it weigh in compared to its rivals? We will compare Zenvia to similar companies based on the strength of its profitability, valuation, risk, earnings, dividends, institutional ownership and analyst recommendations.

Earnings and Valuation

This table compares Zenvia and its rivals top-line revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Zenvia	$1.10 billion	-$28.67 million	-1.17
Zenvia Competitors	$1.51 billion	$42.29 million	-33.85

Zenvia’s rivals have higher revenue and earnings than Zenvia. Zenvia is trading at a higher price-to-earnings ratio than its rivals, indicating that it is currently more expensive than other companies in its industry.

Volatility and Risk

Zenvia has a beta of 1.86, suggesting that its stock price is 86% more volatile than the S&P 500. Comparatively, Zenvia’s rivals have a beta of 2.40, suggesting that their average stock price is 140% more volatile than the S&P 500.

Analyst Ratings

This is a breakdown of recent recommendations for Zenvia and its rivals, as provided by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Zenvia	1	0	0	0	1.00
Zenvia Competitors	1979	5633	9402	345	2.47

As a group, “IT Services” companies have a potential upside of 16.95%. Given Zenvia’s rivals stronger consensus rating and higher possible upside, analysts clearly believe Zenvia has less favorable growth aspects than its rivals.

Insider & Institutional Ownership

49.2% of Zenvia shares are held by institutional investors. Comparatively, 36.7% of shares of all “IT Services” companies are held by institutional investors. 78.4% of Zenvia shares are held by insiders. Comparatively, 20.5% of shares of all “IT Services” companies are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.

Profitability

This table compares Zenvia and its rivals’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Zenvia	-10.62%	-14.36%	-6.52%
Zenvia Competitors	-242.58%	-40.39%	-9.50%

Summary

Zenvia rivals beat Zenvia on 7 of the 13 factors compared.

About Zenvia

Zenvia Inc. provides customer experience communications platform which empowers businesses to create unique journeys for their end-customers along their life cycle across range of B2C verticals. Zenvia Inc. is based in S?O PAULO.