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5-day change | 1st Jan Change | ||
1.295 AUD | +2.78% | -1.15% | +103.94% |
01:35am | Zip Co Appoints US CEO | MT |
May. 14 | Zip Co Converts Outstanding Convertible Notes to Shares | MT |
Strengths
- 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 past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For the past twelve months, EPS forecast has been revised upwards.
- 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.
Weaknesses
- The company's earnings growth outlook lacks momentum and is a weakness.
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- Low profitability weakens the company.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- The company's enterprise value to sales, at 4.42 times its current sales, is high.
- The company appears highly valued given the size of its balance sheet.
- 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 various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Consumer Lending
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+103.94% | 834M | C+ | ||
-7.98% | 49.99B | C+ | ||
-6.12% | 30.63B | C+ | ||
+53.57% | 27.63B | - | - | |
+26.43% | 25.25B | B | ||
+16.12% | 17.74B | B | ||
+2.50% | 12.92B | C+ | ||
+15.68% | 10.69B | B- | ||
+15.38% | 8.21B | C | ||
-28.63% | 7.6B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- ZIP Stock
- Ratings Zip Co Limited