Company Analysis Zeta Global Holdings Corp.
1. Summary
Advantages
- Price (17.17 $) is less than fair price (17.18 $)
- The stock's return over the last year (87.2%) is higher than the sector average (14.14%).
- Current debt level 32.6% is below 100% and has decreased over 5 years from 58.44%.
Disadvantages
- Dividends (0%) are below the sector average (0.9037%).
- The company's current efficiency (ROE=-103.86%) is lower than the sector average (ROE=54.22%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Zeta Global Holdings Corp. | Technology | Index | |
|---|---|---|---|
| 7 days | -0.1% | 1.7% | -0.6% |
| 90 days | -31.3% | 0.2% | 2.1% |
| 1 year | 87.2% | 14.1% | 21.7% |
ZETA vs Sector: Zeta Global Holdings Corp. has outperformed the "Technology" sector by 73.06% over the past year.
ZETA vs Market: Zeta Global Holdings Corp. has outperformed the market by 65.49% over the past year.
Stable price: ZETA is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: ZETA with weekly volatility of 1.68% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (17.17 $) is lower than the fair price (17.18 $).
Price not significantly lower than the fair price: The current price (17.17 $) is slightly lower than the fair price by 0.1%.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (101.32).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (47.68).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (7.78) is lower than that of the sector as a whole (12.23).
P/BV vs Market: The company's P/BV (7.78) is lower than that of the market as a whole (22.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.93) is lower than that of the sector as a whole (7.06).
P/S vs Market: The company's P/S indicator (1.93) is lower than that of the market as a whole (15.21).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-12.83) is lower than that of the sector as a whole (92.9).
EV/Ebitda vs Market: The company's EV/Ebitda (-12.83) is lower than that of the market as a whole (24.31).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 50.75% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (50.75%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-37.37%).
5.4. ROE
ROE vs Sector: The company's ROE (-103.86%) is lower than that of the sector as a whole (54.22%).
ROE vs Market: The company's ROE (-103.86%) is lower than that of the market as a whole (18.08%).
5.5. ROA
ROA vs Sector: The company's ROA (-33.2%) is lower than that of the sector as a whole (3.98%).
ROA vs Market: The company's ROA (-33.2%) is lower than that of the market as a whole (6.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (1.18%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.9037%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 18.11.2024 | LANDMAN WILLIAM Director |
Purchase | 18.55 | 148 586 | 8 010 |
| 18.11.2024 | Elzie Jene Director |
Purchase | 19.73 | 24 860 | 1 260 |
| 14.10.2024 | Family Trust No. S4 Stockholder |
Purchase | 32.15 | 9 456 660 | 294 142 |
| 17.09.2024 | Family Trust No. C5 DTD 5/27/2 Stockholder |
Purchase | 27.44 | 23 564 200 | 858 754 |
| 22.01.2024 | Family Trust No. S4 Stockholder |
Purchase | 17.33 | 2 539 210 | 146 521 |
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