Zip Co Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
1/10
|
359.26 | 27.03 | 1229.17% | 52.65 | +582.39% |
| P/S |
|
1.51 | 7.77 | -80.52% |
|
|
| P/BV |
|
3.3 | -29.43 | -111.2% |
|
|
| P/FCF |
|
0 | 7.72 | -100% |
|
|
| Ev/Ebitda |
|
9.4 | -76.34 | -112.31% |
|
|
| Ev/S |
|
3.9 | 7.38 | -47.2% |
|
|
| Ev/FCF |
|
13.26 | 14.43 | -8.15% |
|
|
| E/P |
|
0 | 99.53 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
41.46 | 23.44 | 76.89% | -17.63 | -335.21% |
| ROE |
|
1.23 | 15.4 | -92.03% |
|
|
| ROA |
|
0.1118 | 60.63 | -99.82% |
|
|
| ROIC |
|
0 | 8.34 | -100% |
|
|
| ROS |
|
0.4213 | 25.3 | -98.33% |
|
|
| ROCE |
|
74.13 | -53.43 | -238.74% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
6.73 | -310.95 | -102.16% | -20.07 | -133.51% |
| Nеt Debt/Ebitda |
|
5.74 | -57.22 | -110.04% |
|
|
| Debt/Ratio |
|
0.7605 | 0.1571 | 384.24% |
|
|
| Debt/Equity |
|
101.98 | 70.7 | 44.24% |
|
|
| Debt/Net Income |
|
661.81 | 26.65 | 2383.39% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 7.99 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 1.48 | -100% | ||
| DSI |
|
0 | 0.8623 | -100% |
|
|
| Average dividend growth |
|
0 | -596.85 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 132.36 | -100% |
|
|
| Average percentage for payments |
|
0 | 254.39 | -100% |
|
|
| Difference from average difference in sector |
|
-7.99 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
444.62 | 56.95 | 680.72% | ||
| Growth impulse Ebitda in 5 years |
|
1120.14 | -91.53 | -1323.8% | ||
| Growth impulse Net Income in 5 years |
|
-118.34 | 6.26 | -1990.42% | ||
| Growth impulse FCF in 5 years |
|
-5359.95 | -75.24 | 7023.8% | ||
| Growth impulse EPS in 5 years |
|
-101.04 | 537.79 | -118.79% |
IP Score
3.15/10
