MarketAnalysisMarketAnalysis
NYSE:ZTS

Zoetis Inc. - NYSE:ZTS - Comprehensive analysis

Free evaluation through quantitative algorithms Zoetis Inc. - NYSE:ZTS

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

8.33

Market

69

Sector

61

Gross Profit Growth Over Prior Year

9.22

Market

62

Sector

61

EBITDA Growth Over Prior Year

9.78

Market

60

Sector

62

EBITA Growth Over Prior Year

9.4

Market

60

Sector

55

EBIT Growth Over Prior Year

10.45

Market

59

Sector

56

Earnings from Cont. Ops. Growth Over Prior Year

6.67

Market

52

Sector

47

Net Income Growth Over Prior Year

6.06

Market

50

Sector

48

Normalized Net Income Growth Over Prior Year

9.4

Market

59

Sector

45

Diluted EPS before Extra Growth Over Prior Year

7.89

Market

51

Sector

47

A/R Growth Over Prior Year

0.92

Market

47

Sector

60

Inventory Growth Over Prior Year

-10.06

Market

10

Sector

14

PPE Net Growth Over Prior Year

5.11

Market

62

Sector

71

Total Assets Growth Over Prior Year

-0.34

Market

32

Sector

48

Tangible Book Value Growth Over Prior Year

2.11

Market

33

Sector

54

Common Equity Growth Over Prior Year

-4.54

Market

20

Sector

49

Cash from Ops. Growth Over Prior Year

25.5

Market

81

Sector

66

CAPEX Growth Over Prior Year

-10.52

Market

22

Sector

42

Dividend per Share Growth Over Prior Year

15.2

Market

91

Sector

100

Levered Free Cash Flow Growth Over Prior Year

86

Market

91

Sector

80

Unlevered Free Cash Flow Growth Over Prior Year

77

Market

89

Sector

80

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

71

Market

86

Sector

73

SG&A Margin %

25

Market

76

Sector

38

EBITDA Margin %

41.4

Market

81

Sector

97

EBITA Margin %

38.5

Market

91

Sector

97

EBIT Margin %

36.7

Market

91

Sector

98

Earnings from Cont. Ops Margin %

27

Market

87

Sector

97

Net Income Margin %

26.9

Market

87

Sector

97

Net Income Avail. for Common Margin %

26.9

Market

89

Sector

97

Normalized Net Income Margin %

21.7

Market

91

Sector

97

Levered Free Cash Flow Margin %

25.6

Market

86

Sector

95

Unlevered Free Cash Flow Margin %

27.1

Market

85

Sector

95

Return on Assets %

14.87

Market

93

Sector

99

Return on Capital %

18.1

Market

88

Sector

97

Return on Equity %

52

Market

91

Sector

98

Return on Common Equity %

51

Market

90

Sector

98

Total Asset Turnover

0.65

Market

64

Sector

74

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 32
Momentum: 35
Growth: 55
Profitability: 86

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

7.78

Market

82

Sector

74

TEV/LTM EBITDA

18.37

Market

75

Sector

83

P/LTM Normalized EPS

34.7

Market

63

Sector

61

P/BV

14.4

Market

90

Sector

94

TEV/LTM Unlevered FCF

28.6

Market

60

Sector

78

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

-6.47

Market

39

Sector

67

3M Price Performance

-9.04

Market

44

Sector

72

6M Price Performance

-20.49

Market

24

Sector

58

9M Price Performance

-15.5

Market

27

Sector

68

1Y Price Performance

-7.03

Market

40

Sector

75

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