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 2024-04-23 pm EDT 		5-day change 1st Jan Change
12.12 USD +2.19% Intraday chart for Zeta Global Holdings Corp. +3.77% +37.41%
Apr. 05 North American Morning Briefing : Investors on -2- DJ
Apr. 04 Sector Update: Tech Stocks Slipping Late Afternoon MT

Summary

  • Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

  • Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
  • 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.
  • Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
  • 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.
  • Over the past four months, analysts' average price target has been revised upwards significantly.
  • Consensus analysts have strongly revised their opinion of the company over the past 12 months.
  • Historically, the company has been releasing figures that are above expectations.

Weaknesses

  • Low profitability weakens the company.
  • The company appears highly valued given the size of its balance sheet.
  • The company is highly valued given the cash flows generated by its activity.
  • For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
  • Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.

Ratings chart - Surperformance

Sector: Software

1st Jan change Capi. Investor Rating ESG Refinitiv
ZETA GLOBAL HOLDINGS CORP. Stock Zeta Global Holdings Corp.
+37.41% 2.59B -
MICROSOFT CORPORATION Stock Microsoft Corporation
+8.25% 2,979B
C+
SYNOPSYS INC. Stock Synopsys Inc.
+2.45% 78.63B
B
CADENCE DESIGN SYSTEMS, INC. Stock Cadence Design Systems, Inc.
+3.45% 77.7B
B+
DASSAULT SYSTÈMES SE Stock Dassault Systèmes SE
-12.94% 53.96B
B+
ATLASSIAN CORPORATION Stock Atlassian Corporation
-16.15% 50.39B
B-
PALANTIR TECHNOLOGIES INC. Stock Palantir Technologies Inc.
+25.98% 46.4B
D+
THE TRADE DESK, INC. Stock The Trade Desk, Inc.
+12.76% 38.04B
D+
SEA LIMITED Stock Sea Limited
+53.11% 33.68B
D+
TAKE-TWO INTERACTIVE SOFTWARE, INC. Stock Take-Two Interactive Software, Inc.
-11.95% 23.88B
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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