68.75 USD
-1.2 (-1.72%)
68.75 USD
0 (0%)
Overall Z gets a fundamental rating of 5 out of 10. We evaluated Z against 63 industry peers in the Real Estate Management & Development industry. Z has a great financial health rating, but its profitability evaluates not so good. Z is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
Z had positive earnings in the past year.
In the past year Z had a positive cash flow from operations.
Z had negative earnings in each of the past 5 years.
Z had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of -0.56%, Z is in line with its industry, outperforming 47.62% of the companies in the same industry.
Z has a Return On Equity (-0.64%) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.56% | ||
| ROE | -0.64% | ||
| ROIC | N/A |
ROA(3y)-1.95%
ROA(5y)-2.59%
ROE(3y)-2.68%
ROE(5y)-4.27%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Gross Margin of Z (74.87%) is better than 88.89% of its industry peers.
Z's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for Z so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 74.87% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y42.3%
GM growth 5Y9.85%
2. Health
2.1 Basic Checks
Z does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, Z has more shares outstanding
The number of shares outstanding for Z has been increased compared to 5 years ago.
Z has a better debt/assets ratio than last year.
2.2 Solvency
Z has an Altman-Z score of 14.64. This indicates that Z is financially healthy and has little risk of bankruptcy at the moment.
Z has a Altman-Z score of 14.64. This is amongst the best in the industry. Z outperforms 95.24% of its industry peers.
Z has a debt to FCF ratio of 1.83. This is a very positive value and a sign of high solvency as it would only need 1.83 years to pay back of all of its debts.
Z's Debt to FCF ratio of 1.83 is amongst the best of the industry. Z outperforms 85.71% of its industry peers.
Z has a Debt/Equity ratio of 0.05. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.05, Z is doing good in the industry, outperforming 77.78% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 1.83 | ||
| Altman-Z | 14.64 |
ROIC/WACCN/A
WACC8.42%
2.3 Liquidity
A Current Ratio of 3.63 indicates that Z has no problem at all paying its short term obligations.
Z has a better Current ratio (3.63) than 79.37% of its industry peers.
A Quick Ratio of 3.63 indicates that Z has no problem at all paying its short term obligations.
Z has a better Quick ratio (3.63) than 82.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.63 | ||
| Quick Ratio | 3.63 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 16.92% over the past year.
Looking at the last year, Z shows a quite strong growth in Revenue. The Revenue has grown by 15.17% in the last year.
Measured over the past years, Z shows a decrease in Revenue. The Revenue has been decreasing by -4.00% on average per year.
EPS 1Y (TTM)16.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%25.71%
Revenue 1Y (TTM)15.17%
Revenue growth 3Y-35.01%
Revenue growth 5Y-4%
Sales Q2Q%16.35%
3.2 Future
Z is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 30.58% yearly.
The Revenue is expected to grow by 14.16% on average over the next years. This is quite good.
EPS Next Y23.24%
EPS Next 2Y28.2%
EPS Next 3Y30.34%
EPS Next 5Y30.58%
Revenue Next Year15.85%
Revenue Next 2Y15.16%
Revenue Next 3Y14.6%
Revenue Next 5Y14.16%
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
Z is valuated quite expensively with a Price/Earnings ratio of 45.23.
Based on the Price/Earnings ratio, Z is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
Z is valuated expensively when we compare the Price/Earnings ratio to 27.19, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 30.54 indicates a quite expensive valuation of Z.
Compared to the rest of the industry, the Price/Forward Earnings ratio of Z indicates a somewhat cheap valuation: Z is cheaper than 74.60% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.88, Z is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 45.23 | ||
| Fwd PE | 30.54 |
4.2 Price Multiples
Z's Enterprise Value to EBITDA is on the same level as the industry average.
63.49% of the companies in the same industry are more expensive than Z, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 111.68 | ||
| EV/EBITDA | 86.86 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
A more expensive valuation may be justified as Z's earnings are expected to grow with 30.34% in the coming years.
PEG (NY)1.95
PEG (5Y)N/A
EPS Next 2Y28.2%
EPS Next 3Y30.34%
5. Dividend
5.1 Amount
Z does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
68.75
-1.2 (-1.72%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners99.3%
Inst Owner Change0%
Ins Owners6.41%
Ins Owner Change-5.9%
Market Cap16.64B
Revenue(TTM)2.48B
Net Income(TTM)-32.00M
Analysts74.19
Price Target88.74 (29.08%)
Short Float %6.59%
Short Ratio4.2
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-3.54%
Min EPS beat(2)-7.26%
Max EPS beat(2)0.18%
EPS beat(4)2
Avg EPS beat(4)-1.47%
Min EPS beat(4)-7.26%
Max EPS beat(4)8.47%
EPS beat(8)6
Avg EPS beat(8)15.44%
EPS beat(12)10
Avg EPS beat(12)56.38%
EPS beat(16)14
Avg EPS beat(16)88.61%
Revenue beat(2)0
Avg Revenue beat(2)-0.98%
Min Revenue beat(2)-1.18%
Max Revenue beat(2)-0.78%
Revenue beat(4)0
Avg Revenue beat(4)-0.66%
Min Revenue beat(4)-1.18%
Max Revenue beat(4)-0.3%
Revenue beat(8)4
Avg Revenue beat(8)1.15%
Revenue beat(12)8
Avg Revenue beat(12)2.22%
Revenue beat(16)10
Avg Revenue beat(16)-4.7%
PT rev (1m)0%
PT rev (3m)-1.72%
EPS NQ rev (1m)0%
EPS NQ rev (3m)3.27%
EPS NY rev (1m)0%
EPS NY rev (3m)1.44%
Revenue NQ rev (1m)0.01%
Revenue NQ rev (3m)0.92%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.46%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 45.23 | ||
| Fwd PE | 30.54 | ||
| P/S | 6.7 | ||
| P/FCF | 111.68 | ||
| P/OCF | 39.81 | ||
| P/B | 3.33 | ||
| P/tB | 8.78 | ||
| EV/EBITDA | 86.86 |
EPS(TTM)1.52
EY2.21%
EPS(NY)2.25
Fwd EY3.27%
FCF(TTM)0.62
FCFY0.9%
OCF(TTM)1.73
OCFY2.51%
SpS10.26
BVpS20.62
TBVpS7.83
PEG (NY)1.95
PEG (5Y)N/A
Graham Number26.56
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.56% | ||
| ROE | -0.64% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 74.87% | ||
| FCFM | 6% |
ROA(3y)-1.95%
ROA(5y)-2.59%
ROE(3y)-2.68%
ROE(5y)-4.27%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y42.3%
GM growth 5Y9.85%
F-Score7
Asset Turnover0.44
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 1.83 | ||
| Debt/EBITDA | 1.57 | ||
| Cap/Depr | 102.28% | ||
| Cap/Sales | 10.83% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 241.62% | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.63 | ||
| Quick Ratio | 3.63 | ||
| Altman-Z | 14.64 |
F-Score7
WACC8.42%
ROIC/WACCN/A
Cap/Depr(3y)73.5%
Cap/Depr(5y)73.95%
Cap/Sales(3y)7.76%
Cap/Sales(5y)5.56%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)16.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%25.71%
EPS Next Y23.24%
EPS Next 2Y28.2%
EPS Next 3Y30.34%
EPS Next 5Y30.58%
Revenue 1Y (TTM)15.17%
Revenue growth 3Y-35.01%
Revenue growth 5Y-4%
Sales Q2Q%16.35%
Revenue Next Year15.85%
Revenue Next 2Y15.16%
Revenue Next 3Y14.6%
Revenue Next 5Y14.16%
EBIT growth 1Y57.94%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year433.87%
EBIT Next 3Y94.02%
EBIT Next 5Y58.6%
FCF growth 1Y-21.99%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y18.75%
OCF growth 3YN/A
OCF growth 5YN/A
ZILLOW GROUP INC - C / Z FAQ
What is the ChartMill fundamental rating of ZILLOW GROUP INC - C (Z) stock?
ChartMill assigns a fundamental rating of 5 / 10 to Z.
What is the valuation status of ZILLOW GROUP INC - C (Z) stock?
ChartMill assigns a valuation rating of 3 / 10 to ZILLOW GROUP INC - C (Z). This can be considered as Overvalued.
What is the profitability of Z stock?
ZILLOW GROUP INC - C (Z) has a profitability rating of 3 / 10.
Can you provide the PE and PB ratios for Z stock?
The Price/Earnings (PE) ratio for ZILLOW GROUP INC - C (Z) is 45.23 and the Price/Book (PB) ratio is 3.33.
What is the financial health of ZILLOW GROUP INC - C (Z) stock?
The financial health rating of ZILLOW GROUP INC - C (Z) is 8 / 10.