Business Description
Zip Co Ltd
NAICS : 212299
ISIN : AU0000218307
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.15 | |||||
Equity-to-Asset | 0.13 | |||||
Debt-to-Equity | 6.07 | |||||
Debt-to-EBITDA | 6.73 | |||||
Interest Coverage | 0.83 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 0.42 | |||||
Beneish M-Score | -2.82 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 4.4 | |||||
3-Year FCF Growth Rate | 62.6 | |||||
3-Year Book Growth Rate | -44.6 | |||||
Future 3-5Y EPS without NRI Growth Rate | 162.13 | |||||
Future 3-5Y Total Revenue Growth Rate | 16.55 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 81.46 | |||||
9-Day RSI | 74.43 | |||||
14-Day RSI | 70.88 | |||||
6-1 Month Momentum % | 57.25 | |||||
12-1 Month Momentum % | 718.87 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.65 | |||||
Quick Ratio | 1.65 | |||||
Cash Ratio | 1.29 | |||||
Days Sales Outstanding | 1131.59 | |||||
Days Payable | 182.53 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -26.1 | |||||
Shareholder Yield % | 8.47 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 66.21 | |||||
Operating Margin % | 26.01 | |||||
Net Margin % | 0.42 | |||||
FCF Margin % | 29.38 | |||||
ROE % | 1.04 | |||||
ROA % | 0.11 | |||||
ROIC % | 1.76 | |||||
ROC (Joel Greenblatt) % | 35.5 | |||||
ROCE % | 9.73 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 54.53 | |||||
Price-to-Owner-Earnings | 52.31 | |||||
PS Ratio | 3.43 | |||||
PB Ratio | 7.97 | |||||
Price-to-Tangible-Book | 37.5 | |||||
Price-to-Free-Cash-Flow | 11.67 | |||||
Price-to-Operating-Cash-Flow | 10.94 | |||||
EV-to-EBIT | 19.75 | |||||
EV-to-EBITDA | 16.22 | |||||
EV-to-Revenue | 6.73 | |||||
EV-to-Forward-Revenue | 5.22 | |||||
EV-to-FCF | 22.01 | |||||
Earnings Yield (Greenblatt) % | 5.06 | |||||
FCF Yield % | 6.76 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Zip Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil A$) | 867.978 | ||
EPS (TTM) (A$) | -0.009 | ||
Beta | 5.17 | ||
Volatility % | 70.87 | ||
14-Day RSI | 70.88 | ||
14-Day ATR (A$) | 0.136145 | ||
20-Day SMA (A$) | 2.658 | ||
12-1 Month Momentum % | 718.87 | ||
52-Week Range (A$) | 0.27 - 3 | ||
Shares Outstanding (Mil) | 1,305.59 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Zip Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Zip Co Ltd Stock Events
Event | Date | Price(A$) | ||
---|---|---|---|---|
No Event Data |
Zip Co Ltd Frequently Asked Questions
What is Zip Co Ltd(ASX:ZIP)'s stock price today?
When is next earnings date of Zip Co Ltd(ASX:ZIP)?
Does Zip Co Ltd(ASX:ZIP) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |