Company Analysis Zip Co Limited
1. Summary
Advantages
- The stock's return over the last year (77.4%) is higher than the sector average (1.98%).
- Current debt level 76.05% is below 100% and has decreased over 5 years from 85.73%.
Disadvantages
- Price (1.35 $) is higher than fair price (0.0491 $)
- Dividends (0%) are below the sector average (6.87%).
- The company's current efficiency (ROE=1.23%) is lower than the sector average (ROE=131.96%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Zip Co Limited | Financials | Index | |
|---|---|---|---|
| 7 days | 0% | 1.2% | -0.1% |
| 90 days | -23.5% | -11% | 6.8% |
| 1 year | 77.4% | 2% | 10.9% |
ZIZTF vs Sector: Zip Co Limited has outperformed the "Financials" sector by 75.42% over the past year.
ZIZTF vs Market: Zip Co Limited has outperformed the market by 66.5% over the past year.
Stable price: ZIZTF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: ZIZTF with weekly volatility of 1.49% 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 (1.35 $) is higher than the fair price (0.0491 $).
Price is higher than fair: The current price (1.35 $) is 96.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (356.17) is higher than that of the sector as a whole (19.22).
P/E vs Market: The company's P/E (356.17) is higher than that of the market as a whole (59.91).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.27) is higher than that of the sector as a whole (1.82).
P/BV vs Market: The company's P/BV (3.27) is lower than that of the market as a whole (3.41).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.5) is lower than that of the sector as a whole (3.23).
P/S vs Market: The company's P/S indicator (1.5) is lower than that of the market as a whole (3.65).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (9.36) is lower than that of the sector as a whole (121.16).
EV/Ebitda vs Market: The company's EV/Ebitda (9.36) is lower than that of the market as a whole (40.07).
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 -23.67% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-23.67%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-8.5%).
5.4. ROE
ROE vs Sector: The company's ROE (1.23%) is lower than that of the sector as a whole (131.96%).
ROE vs Market: The company's ROE (1.23%) is lower than that of the market as a whole (41.61%).
5.5. ROA
ROA vs Sector: The company's ROA (0.1118%) is lower than that of the sector as a whole (118.35%).
ROA vs Market: The company's ROA (0.1118%) is lower than that of the market as a whole (29.37%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (8.3%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.01%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '6.87%.
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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