SharesGrow Score — ZEAL | Zealand Pharma A/S

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Zealand Pharma A/S ZEAL

SharesGrow 7-Criteria Evaluation

56/100

SharesGrow Score

2/7 criteria passed

✓

VALUE Pass

Is the stock reasonably priced for its earnings and growth?

How we measure: Composite of trailing P/E vs S&P avg (20%), forward PEG (35%), price target upside — how far below analyst target (25%), and trailing PEG (20%). Trading far below target = high score. Composite ≥ 60 = Pass.

→ View Intrinsic Value

✓

FUTURE Pass

Are analysts forecasting strong future growth?

How we measure: Primarily based on analyst consensus. ≥ 70% buy ratings = Pass (unless target implies > 15% downside). 50-70% = Partial. Price target upside is a bonus, not a requirement.

→ View Forecast

✗

PAST Fail

Has the company been consistently profitable?

How we measure: Checks profitability in each of the last 4 fiscal years. Pass = profitable all 4 years.

1/4 yrs

Profitable yrs

$-26.54

EPS

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HEALTH Partial

Is the balance sheet strong and debt manageable?

How we measure: Evaluates debt-to-equity (< 0.5 ideal), current ratio (> 1.5 ideal), and interest coverage (> 8x ideal).

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MOAT Partial

Does the company have a durable competitive advantage?

How we measure: Composite score: gross margin level (35%) + gross margin trend (15%) + market cap size (30%) + revenue size (20%). Score ≥ 70 = Pass.

58/100

Moat score

59.4%

Gross margin

+434pp

GM trend

—

Market cap

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GROWTH Partial

Is the company growing revenue and earnings consistently?

How we measure: Average annual revenue growth and net income growth over the last 3–4 years. Both must exceed 5%/yr for Pass.

+248.8%/yr

Avg rev growth

-88.9%/yr

Avg NI growth

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✗

INCOME Fail

Is the company generating strong profit margins?

How we measure: Net profit margin of the latest fiscal year. ≥ 15% = Pass, > 0% = Partial, negative = Fail.

-348%

Net margin

$293M

Revenue

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Score last updated: 2026-04-16 05:16:33

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