Reviewing Zenvia (ZENV) & Its Competitors

Zenvia (NASDAQ:ZENV) is one of 271 publicly-traded companies in the “IT Services” industry, but how does it weigh in compared to its competitors? We will compare Zenvia to similar businesses based on the strength of its analyst recommendations, institutional ownership, valuation, dividends, earnings, profitability and risk.

Valuation and Earnings

This table compares Zenvia and its competitors revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Zenvia	$1.10 billion	-$28.67 million	-1.17
Zenvia Competitors	$3.24 billion	$227.67 million	-28.91

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

Profitability

This table compares Zenvia and its competitors’ 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	-191.23%	-32.14%	-8.65%

Analyst Recommendations

This is a summary of current ratings and target prices for Zenvia and its competitors, as provided by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Zenvia	1	0	0	0	1.00
Zenvia Competitors	1987	5636	9436	342	2.47

As a group, “IT Services” companies have a potential upside of 25.86%. Given Zenvia’s competitors stronger consensus rating and higher probable upside, analysts plainly believe Zenvia has less favorable growth aspects than its competitors.

Volatility and Risk

Zenvia has a beta of 1.86, suggesting that its share price is 86% more volatile than the S&P 500. Comparatively, Zenvia’s competitors have a beta of 2.15, suggesting that their average share price is 115% more volatile than the S&P 500.

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

Summary

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

Zenvia Company Profile

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.