Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
1.34 AUD | +2.29% | +7.20% | +111.02% |
Apr. 16 | Zip's Revenue Climbs 26.6% in Fiscal Q3 | MT |
Apr. 12 | Glennon Small Portfolio Falls Short of ASX Small Ords Index at 2.8% Returns in March | 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 several months, analysts have been revising their EPS estimates roughly upwards.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Analyst opinion has improved significantly over the past four months.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Weaknesses
- The company's earnings growth outlook lacks momentum and is a weakness.
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company has insufficient levels of profitability.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- The company's enterprise value to sales, at 4.44 times its current sales, is high.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's 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 | |
---|---|---|---|---|
+111.02% | 860M | C+ | ||
-6.06% | 50.78B | C+ | ||
-4.27% | 31.02B | C+ | ||
+58.94% | 28.18B | - | - | |
+22.67% | 24.07B | B | ||
+21.08% | 18.57B | B | ||
+3.47% | 13.34B | C+ | ||
+19.95% | 11.46B | B- | ||
+12.30% | 8.05B | C | ||
-28.04% | 7.56B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Equities
- ZIP Stock
- Ratings Zip Co Limited