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Zentek Ltd ZEN

Morningstar Rating
CAD 1.42 +0.02 (1.43%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ZEN is trading at a 40% discount.
Price
CAD 1.42
Fair Value
CAD 5.25
Uncertainty
Extreme
1-Star Price
CAD 68.62
5-Star Price
CAD 5.67
Economic Moat
Vlvyv
Capital Allocation
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Trading Information

Previous Close Price
CAD 1.40
Day Range
CAD 1.401.43
52-Week Range
CAD 1.302.30
Bid/Ask
CAD 1.40 / CAD 1.44
Market Cap
CAD 143.08 Mil
Volume/Avg
5,569 / 36,867

Key Statistics

Price/Earnings (Normalized)
Price/Sales
3,134.66
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield
0.24%

Company Profile

Zentek Ltd is an IP development and commercialization company focused on next-gen healthcare solutions in the areas of prevention, detection, and treatment. It is focused on commercializing ZENGuard, a patent-pending coating with 99% antimicrobial activity, including against COVID-19, and the potential to use similar compounds as pharmaceutical products against infectious diseases. The company also has an exclusive agreement to be the global commercializing partner for a newly developed, highly scalable, aptamer-based rapid pathogen detection technology.
Sector
Healthcare
Industry
Medical Instruments & Supplies
Stock Style Box
Small Growth
Total Number of Employees
31

Comparables

Valuation

Metric
ZEN
SCLX
206640
Price/Earnings (Normalized)
12.56
Price/Book Value
11.711.85
Price/Sales
3,134.662.402.56
Price/Cash Flow
8.47
Price/Earnings
ZEN
SCLX
206640

Financial Strength

Metric
ZEN
SCLX
206640
Quick Ratio
3.960.153.86
Current Ratio
6.050.195.09
Interest Coverage
−121.66−106.0489.20
Quick Ratio
ZEN
SCLX
206640

Profitability

Metric
ZEN
SCLX
206640
Return on Assets (Normalized)
−34.48%−106.47%13.00%
Return on Equity (Normalized)
−63.64%15.76%
Return on Invested Capital (Normalized)
−37.71%−1,960.39%13.96%
Return on Assets
ZEN
SCLX
206640
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Medical Instruments & Supplies Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
ISRG
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BDX
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ALC
Alcon IncMpfzsktyRhtfww$39.1 Bil
RMD
ResMed IncXcscvmbvVcxmbsk$31.9 Bil
CLPBY
Coloplast A/S ADRTzjfsdfvwYqc$27.8 Bil
WST
West Pharmaceutical Services IncVcqrypbhWvdr$26.7 Bil
BAX
Baxter International IncDxdxckxcMzzsn$18.8 Bil
COO
The Cooper Companies IncYxrskdpyNqktfn$18.0 Bil
HOLX
Hologic IncMjhpdmcfgPxylql$17.9 Bil
ATR
AptarGroup IncRwpnqqvmrTbmfr$9.7 Bil

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