Zenvia (ZENV) Competitors

$2.22
+0.05 (+2.31%)
(As of 04/23/2024 ET)

ZENV vs. EXFY, ARQQ, RCAT, CCRD, FAAS, MAQC, AIXI, CXAI, MTC, and ARRW

Should you be buying Zenvia stock or one of its competitors? The main competitors of Zenvia include Expensify (EXFY), Arqit Quantum (ARQQ), Red Cat (RCAT), CoreCard (CCRD), DigiAsia (FAAS), Maquia Capital Acquisition (MAQC), Xiao-I (AIXI), CXApp (CXAI), MMTec (MTC), and Arrowroot Acquisition (ARRW). These companies are all part of the "prepackaged software" industry.

Zenvia vs.

Zenvia (NASDAQ:ZENV) and Expensify (NASDAQ:EXFY) are both small-cap business services companies, but which is the superior stock? We will compare the two companies based on the strength of their earnings, risk, community ranking, profitability, media sentiment, valuation, analyst recommendations, dividends and institutional ownership.

49.3% of Zenvia shares are held by institutional investors. Comparatively, 68.4% of Expensify shares are held by institutional investors. 78.4% of Zenvia shares are held by insiders. Comparatively, 20.3% of Expensify shares are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

Zenvia has a net margin of -24.29% compared to Expensify's net margin of -27.70%. Zenvia's return on equity of -19.74% beat Expensify's return on equity.

Company Net Margins Return on Equity Return on Assets
Zenvia-24.29% -19.74% -9.94%
Expensify -27.70%-41.91%-20.39%

Expensify received 8 more outperform votes than Zenvia when rated by MarketBeat users. However, 42.11% of users gave Zenvia an outperform vote while only 30.19% of users gave Expensify an outperform vote.

CompanyUnderperformOutperform
ZenviaOutperform Votes
8
42.11%
Underperform Votes
11
57.89%
ExpensifyOutperform Votes
16
30.19%
Underperform Votes
37
69.81%

Zenvia has a beta of 1.91, suggesting that its stock price is 91% more volatile than the S&P 500. Comparatively, Expensify has a beta of 1.49, suggesting that its stock price is 49% more volatile than the S&P 500.

In the previous week, Expensify had 20 more articles in the media than Zenvia. MarketBeat recorded 21 mentions for Expensify and 1 mentions for Zenvia. Zenvia's average media sentiment score of 1.00 beat Expensify's score of 0.89 indicating that Zenvia is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Zenvia
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Expensify
7 Very Positive mention(s)
6 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Expensify has higher revenue and earnings than Zenvia. Expensify is trading at a lower price-to-earnings ratio than Zenvia, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Zenvia$146.56M0.63-$47.07M-$0.89-2.49
Expensify$150.69M0.72-$41.46M-$0.51-3.03

Expensify has a consensus price target of $5.93, suggesting a potential upside of 283.73%. Given Expensify's higher probable upside, analysts clearly believe Expensify is more favorable than Zenvia.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Zenvia
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Expensify
2 Sell rating(s)
4 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.00

Summary

Expensify beats Zenvia on 9 of the 17 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding ZENV and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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ZENV vs. The Competition

MetricZenviaPrepackaged software IndustryBusiness SectorNASDAQ Exchange
Market Cap$92.45M$21.37B$6.44B$7.49B
Dividend YieldN/A2.25%2.82%3.98%
P/E Ratio-2.49131.5436.8020.92
Price / Sales0.639.042,549.7584.93
Price / CashN/A63.9822.1127.25
Price / Book0.5010.254.614.31
Net Income-$47.07M$349.26M$121.77M$213.83M
7 Day Performance1.14%3.42%2.33%1.35%
1 Month Performance3.02%-3.63%-4.26%-4.08%
1 Year Performance163.69%15.96%13.51%7.92%

Zenvia Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
EXFY
Expensify
3.6526 of 5 stars
$1.45
+1.4%
$6.50
+348.3%
-81.7%$102.34M$150.69M-2.84133Analyst Report
News Coverage
ARQQ
Arqit Quantum
1.325 of 5 stars
$0.53
+3.9%
$2.25
+324.6%
-54.6%$86.67M$640,000.000.00147Gap Down
RCAT
Red Cat
0 of 5 stars
$1.12
+17.9%
N/A+31.9%$83.19M$9.91M-2.1576Gap Up
High Trading Volume
CCRD
CoreCard
2.3522 of 5 stars
$13.14
+23.7%
$30.00
+128.3%
-53.2%$109.06M$56M32.851,150High Trading Volume
FAAS
DigiAsia
0 of 5 stars
$6.97
+2.2%
N/AN/A$74.51MN/A0.00N/AGap Down
MAQC
Maquia Capital Acquisition
0 of 5 stars
$11.02
flat
N/A+2.9%$68.10MN/A0.004
AIXI
Xiao-I
0.1527 of 5 stars
$1.48
-7.5%
N/A-75.1%$123.06M$48.19M0.00352Upcoming Earnings
News Coverage
Gap Down
CXAI
CXApp
0 of 5 stars
$3.91
-7.6%
N/A-56.4%$59.63MN/A0.0087Gap Down
MTC
MMTec
0 of 5 stars
$1.58
+0.6%
N/A+152.8%$134.52M$1.10M0.0057News Coverage
Gap Up
ARRW
Arrowroot Acquisition
3.3311 of 5 stars
$17.35
+39.8%
$18.00
+3.7%
-2.7%$142.27MN/A0.002Gap Up

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This page (NASDAQ:ZENV) was last updated on 4/24/2024 by MarketBeat.com Staff

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