Stock ZETA ZETA GLOBAL HOLDINGS CORP.
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Ratings Zeta Global Holdings Corp.

Equities

ZETA

US98956A1051

Market Closed - Nyse
Other stock markets
 04:00:02 2024-06-05 pm EDT 		5-day change 1st Jan Change
16.54 USD +5.69% Intraday chart for Zeta Global Holdings Corp. -3.44% +87.53%
May. 21 Roth MKM Adjusts Zeta Global Price Target to $33 From $21, Maintains Buy Rating MT
May. 07 Barclays Adjusts Price Target on Zeta Global to $18 From $15, Maintains Overweight Rating MT

Summary

  • The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

  • The prospective high growth for the next fiscal years is among the main assets of the company
  • The company is in a robust financial situation considering its net cash and margin position.
  • Over the past year, analysts have regularly revised upwards their sales forecast for the company.
  • Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
  • For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
  • Analysts covering this company mostly recommend stock overweighting or purchase.
  • The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
  • The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
  • The opinion of analysts covering the stock has improved over the past four months.
  • Over the past twelve months, analysts' opinions have been strongly revised upwards.
  • Historically, the company has been releasing figures that are above expectations.

Weaknesses

  • The company has insufficient levels of profitability.
  • The company's enterprise value to sales, at 3.79 times its current sales, is high.
  • In relation to the value of its tangible assets, the company's valuation appears relatively high.
  • The company is highly valued given the cash flows generated by its activity.
  • Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
  • The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings chart - Surperformance

Sector: Software

1st Jan change Capi. Investor Rating ESG Refinitiv
ZETA GLOBAL HOLDINGS CORP. Stock Zeta Global Holdings Corp.
+87.53% 3.42B -
MICROSOFT CORPORATION Stock Microsoft Corporation
+12.76% 3,092B
C+
SYNOPSYS INC. Stock Synopsys Inc.
+14.22% 86.07B
B
CADENCE DESIGN SYSTEMS, INC. Stock Cadence Design Systems, Inc.
+8.83% 78.64B
B+
DASSAULT SYSTÈMES SE Stock Dassault Systèmes SE
-15.04% 53.11B
B+
PALANTIR TECHNOLOGIES INC. Stock Palantir Technologies Inc.
+33.72% 49.21B
D+
THE TRADE DESK, INC. Stock The Trade Desk, Inc.
+35.37% 46.21B
D+
ATLASSIAN CORPORATION Stock Atlassian Corporation
-33.62% 41.11B
B-
SEA LIMITED Stock Sea Limited
+75.63% 40.25B
D+
TAKE-TWO INTERACTIVE SOFTWARE, INC. Stock Take-Two Interactive Software, Inc.
+4.03% 28.44B
C+
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
-
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
-
EV / Sales
Price to Book
Price to Free Cash Flow
Yield
-

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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