Company Analysis Zuora, Inc.
1. Summary
Advantages
- Price (9.96 $) is less than fair price (10.58 $)
Disadvantages
- Dividends (0%) are below the sector average (0.932%).
- The stock's return over the last year (3.87%) is lower than the sector average (10.45%).
- Current debt level 48.96% has increased over 5 years from 4.49%.
- The company's current efficiency (ROE=-44.45%) is lower than the sector average (ROE=44.86%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Zuora, Inc. | Technology | Index | |
|---|---|---|---|
| 7 days | 0% | -7.7% | -0.7% |
| 90 days | 14.2% | -1.3% | 4.1% |
| 1 year | 3.9% | 10.5% | 25.9% |
ZUO vs Sector: Zuora, Inc. has significantly underperformed the "Technology" sector by -6.58% over the past year.
ZUO vs Market: Zuora, Inc. has significantly underperformed the market by -22.03% over the past year.
Stable price: ZUO 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: ZUO with weekly volatility of 0.0745% 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 (9.96 $) is lower than the fair price (10.58 $).
Price not significantly lower than the fair price: The current price (9.96 $) is slightly lower than the fair price by 6.2%.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (100.43).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (47.37).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (9.95) is lower than that of the sector as a whole (12.09).
P/BV vs Market: The company's P/BV (9.95) is lower 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 (3.08) is lower than that of the sector as a whole (6.91).
P/S vs Market: The company's P/S indicator (3.08) 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 (-72.93) is lower than that of the sector as a whole (91.94).
EV/Ebitda vs Market: The company's EV/Ebitda (-72.93) is lower 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 -3.57% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-3.57%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-46.06%).
5.4. ROE
ROE vs Sector: The company's ROE (-44.45%) is lower than that of the sector as a whole (44.86%).
ROE vs Market: The company's ROE (-44.45%) is lower than that of the market as a whole (17.14%).
5.5. ROA
ROA vs Sector: The company's ROA (-9.14%) is lower than that of the sector as a whole (4.08%).
ROA vs Market: The company's ROA (-9.14%) is lower than that of the market as a whole (6.51%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (8.8%) is higher than that of the sector as a whole (1.18%).
ROIC vs Market: The company's ROIC (8.8%) 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 '0.932%.
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 (-128.34%) are at an uncomfortable level.
8. Insider trades
8.1. Insider trading
Insider Selling More insider purchases by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 15.10.2024 | HIRSCH PETER Chief Product & Tech Officer |
Sale | 9.06 | 170 826 | 18 855 |
| 03.10.2024 | Hirsch, Peter Officer |
Purchase | 8.34 | 220 443 | 26 432 |
| 03.10.2024 | Tzuo, Tien Officer |
Purchase | 8.34 | 532 701 | 63 873 |
| 03.10.2024 | Traube Robert J. Chief Revenue Officer |
Sale | 8.34 | 522 976 | 62 707 |
| 03.10.2024 | Tzuo Tien Chairman and CEO |
Sale | 8.34 | 532 701 | 63 873 |
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