
Zad Holding Company Q.P.S.C. (ZHCD.QA)
ValueMarkers Composite Index
22% below intrinsic value ($5)
Zad Holding Company Q.P.S.C. (ZHCD.QA) — VMCI valuation read
Across 120 indicators, Zad Holding Company Q.P.S.C. (ZHCD.QA) lands at VMCI 44/100. The Consumer Defensive sector median is 50, so the 6-point below-median read is the active comparison. Pillar weighting on the score: Value 35%, Quality 30%, Integrity 15%, Growth 12%, Risk 8%.
No material Form 4 disclosures landed on ZHCD.QA in the past 30 days. Quiet insider tape removes one signal source; the active reads stay with the trailing-twelve-month financials and the next 10-Q.
**Investor frame.** On Value, ZHCD.QA trades at 23.0x earnings, 28% above the Consumer Defensive median of 18.0x; the EV/EBITDA delta of -2.0x reinforces that single line. On Quality, ROIC of 9.0% trails the Consumer Defensive median (10.0%) by 1.0pp. On Risk, net debt to EBITDA of -2.2x leaves covenant headroom for ZHCD.QA on the trailing balance sheet.
ZHCD.QA fell 0.4% over the trailing 7 days, with a +1.9% read on a 30-day basis.
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Definitions, formulas, and how ValueMarkers calculates each indicator used in ZHCD.QA’s VM Score.
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