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5-day change | 1st Jan Change | ||
16.5 USD | +0.79% | +5.43% | +87.07% |
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
- According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
- 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 have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- The opinion of analysts covering the stock has improved over the past four months.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- Low profitability weakens the company.
- The company's enterprise value to sales, at 3.96 times its current sales, is high.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The valuation of the company is particularly high 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 various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Sector: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+87.07% | 3.61B | - | ||
+12.69% | 88.91B | B | ||
+10.45% | 82.48B | B+ | ||
-17.24% | 51.66B | B+ | ||
+38.91% | 53.11B | D+ | ||
+28.11% | 45.09B | D+ | ||
-31.41% | 42.47B | B- | ||
+80.99% | 42.1B | D+ | ||
-1.52% | 27.17B | C+ | ||
-22.38% | 22.71B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- ZETA Stock
- Ratings Zeta Global Holdings Corp.