Company Analysis Zeta Global Holdings Corp.
1. Summary
Advantages
- Price (12.85 $) is less than fair price (21.23 $)
- Current debt level 17.66% is below 100% and has decreased over 5 years from 58.44%.
Disadvantages
- Dividends (0%) are below the sector average (0.935%).
- The stock's return over the last year (-52.28%) is lower than the sector average (18.4%).
- The company's current efficiency (ROE=-16.28%) is lower than the sector average (ROE=15.56%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Zeta Global Holdings Corp. | Technology | Index | |
|---|---|---|---|
| 7 days | -10.6% | 3.9% | -0.3% |
| 90 days | 3.8% | 4.8% | 5.3% |
| 1 year | -52.3% | 18.4% | 10.6% |
ZETA vs Sector: Zeta Global Holdings Corp. has significantly underperformed the "Technology" sector by -70.68% over the past year.
ZETA vs Market: Zeta Global Holdings Corp. has significantly underperformed the market by -62.84% 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 -1.01% 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 (12.85 $) is lower than the fair price (21.23 $).
Price significantly below the fair price: The current price (12.85 $) is 65.2% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (243.51).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (61.83).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (4.96) is lower than that of the sector as a whole (8.14).
P/BV vs Market: The company's P/BV (4.96) is lower than that of the market as a whole (20.82).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.34) is lower than that of the sector as a whole (7.88).
P/S vs Market: The company's P/S indicator (3.34) is lower than that of the market as a whole (16).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-272.56) is lower than that of the sector as a whole (47.77).
EV/Ebitda vs Market: The company's EV/Ebitda (-272.56) is lower than that of the market as a whole (27.04).
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 6.33% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (6.33%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-15.73%).
5.4. ROE
ROE vs Sector: The company's ROE (-16.28%) is lower than that of the sector as a whole (15.56%).
ROE vs Market: The company's ROE (-16.28%) is lower than that of the market as a whole (43%).
5.5. ROA
ROA vs Sector: The company's ROA (-8.4%) is lower than that of the sector as a whole (5.19%).
ROA vs Market: The company's ROA (-8.4%) is lower than that of the market as a whole (23.28%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (1.41%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.2%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.935%.
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.
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