Company Analysis ZipRecruiter, Inc.
1. Summary
Advantages
- The company's current efficiency (ROE=586.95%) is higher than the sector average (ROE=20.55%)
Disadvantages
- Price (8.11 $) is higher than fair price (7.99 $)
- Dividends (0%) are below the sector average (1.55%).
- The stock's return over the last year (-47.28%) is lower than the sector average (5.02%).
- Current debt level 82.94% has increased over 5 years from 0%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| ZipRecruiter, Inc. | Industrials | Index | |
|---|---|---|---|
| 7 days | -6.6% | -6.1% | -1.7% |
| 90 days | -23.7% | -9.4% | 4.4% |
| 1 year | -47.3% | 5% | 25.5% |
ZIP vs Sector: ZipRecruiter, Inc. has significantly underperformed the "Industrials" sector by -52.3% over the past year.
ZIP vs Market: ZipRecruiter, Inc. has significantly underperformed the market by -72.74% over the past year.
Stable price: ZIP 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: ZIP with weekly volatility of -0.9091% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (8.11 $) is higher than the fair price (7.99 $).
Price is higher than fair: The current price (8.11 $) is 1.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (31.11) is lower than that of the sector as a whole (34.54).
P/E vs Market: The company's P/E (31.11) is lower than that of the market as a whole (47.35).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (182.6) is higher than that of the sector as a whole (5.48).
P/BV vs Market: The company's P/BV (182.6) is higher than that of the market as a whole (22.69).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.37) is lower than that of the sector as a whole (3.27).
P/S vs Market: The company's P/S indicator (2.37) is lower than that of the market as a whole (15.16).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (18.25) is higher than that of the sector as a whole (14.5).
EV/Ebitda vs Market: The company's EV/Ebitda (18.25) is higher than that of the market as a whole (17.77).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -183.66% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-183.66%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (14.9%).
5.4. ROE
ROE vs Sector: The company's ROE (586.95%) is higher than that of the sector as a whole (20.55%).
ROE vs Market: The company's ROE (586.95%) is higher than that of the market as a whole (17.13%).
5.5. ROA
ROA vs Sector: The company's ROA (7.44%) is higher than that of the sector as a whole (6.9%).
ROA vs Market: The company's ROA (7.44%) is higher than that of the market as a whole (6.51%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (1.14%) is lower than that of the sector as a whole (12.43%).
ROIC vs Market: The company's ROIC (1.14%) 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 '1.55%.
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 14.49% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 19.12.2024 | YARBROUGH TIMOTHY G. EVP, Chief Financial Officer |
Sale | 7.37 | 44 736 | 6 070 |
| 19.12.2024 | SAKAMOTO RYAN T. EVP, Chief Legal Officer |
Sale | 7.58 | 8 126 | 1 072 |
| 18.12.2024 | Bartolome Lora SVP, ACCOUNTING & CONTROLLER |
Sale | 7.86 | 17 992 | 2 289 |
| 18.12.2024 | TRAVERS DAVID President |
Sale | 7.82 | 113 890 | 14 564 |
| 15.12.2024 | Bartolome Lora SVP, ACCOUNTING & CONTROLLER |
Purchase | 7.97 | 54 953 | 6 895 |
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