ZILLOW GROUP INC - C (Z) Stock Fundamental Analysis
USA - NASDAQ:Z - US98954M2008 - Common Stock
71.17 USD
+4.16 (+6.21%)
71.5 USD
+0.33 (+0.46%)
We assign a fundamental rating of 5 out of 10 to Z. Z was compared to 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
In the past year Z was profitable.
In the past year Z had a positive cash flow from operations.
In the past 5 years Z always reported negative net income.
Of the past 5 years Z 4 years had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of -0.56%, Z is in line with its industry, outperforming 50.79% of the companies in the same industry.
Z's Return On Equity of -0.64% is in line compared to the rest of the industry. Z outperforms 55.56% of 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
With an excellent Gross Margin value of 74.87%, Z belongs to the best of the industry, outperforming 88.89% of the companies in the same industry.
In the last couple of years the Gross Margin of Z has grown nicely.
Z does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| 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.
The debt/assets ratio for Z has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 14.05 indicates that Z is not in any danger for bankruptcy at the moment.
The Altman-Z score of Z (14.05) is better than 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.
Looking at the Debt to FCF ratio, with a value of 1.83, Z belongs to the top of the industry, outperforming 84.13% of the companies in the same industry.
A Debt/Equity ratio of 0.05 indicates that Z is not too dependend on debt financing.
Z has a better Debt to Equity ratio (0.05) than 79.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 1.83 | ||
| Altman-Z | 14.05 |
ROIC/WACCN/A
WACC8.35%
2.3 Liquidity
A Current Ratio of 3.63 indicates that Z has no problem at all paying its short term obligations.
With an excellent Current ratio value of 3.63, Z belongs to the best of the industry, outperforming 82.54% of the companies in the same industry.
Z has a Quick Ratio of 3.63. This indicates that Z is financially healthy and has no problem in meeting its short term obligations.
Z has a Quick ratio of 3.63. This is amongst the best in the industry. Z outperforms 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.63 | ||
| Quick Ratio | 3.63 |
3. Growth
3.1 Past
Z shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 16.92%, which is quite good.
The Revenue has grown by 15.17% in the past year. This is quite good.
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
The Earnings Per Share is expected to grow by 30.58% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 14.16% on average over the next years. This is quite good.
EPS Next Y22.85%
EPS Next 2Y27.79%
EPS Next 3Y29.97%
EPS Next 5Y30.58%
Revenue Next Year15.76%
Revenue Next 2Y14.95%
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
Based on the Price/Earnings ratio of 46.82, the valuation of Z can be described as expensive.
Based on the Price/Earnings ratio, Z is valued a bit cheaper than the industry average as 68.25% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of Z to the average of the S&P500 Index (25.45), we can say Z is valued expensively.
A Price/Forward Earnings ratio of 31.81 indicates a quite expensive valuation of Z.
Based on the Price/Forward Earnings ratio, Z is valued a bit cheaper than 74.60% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 34.46. Z is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 46.82 | ||
| Fwd PE | 31.81 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of Z is on the same level as its industry peers.
Based on the Price/Free Cash Flow ratio, Z is valued a bit cheaper than the industry average as 61.90% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 115.72 | ||
| EV/EBITDA | 82.84 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
Z's earnings are expected to grow with 29.97% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.05
PEG (5Y)N/A
EPS Next 2Y27.79%
EPS Next 3Y29.97%
5. Dividend
5.1 Amount
No dividends for Z!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
71.17
+4.16 (+6.21%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners95.68%
Inst Owner Change4.04%
Ins Owners6.45%
Ins Owner Change-6.98%
Market Cap17.24B
Revenue(TTM)2.48B
Net Income(TTM)-32.00M
Analysts74.19
Price Target90.67 (27.4%)
Short Float %8.11%
Short Ratio4.61
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)15.83%
EPS beat(12)10
Avg EPS beat(12)58.09%
EPS beat(16)14
Avg EPS beat(16)70.28%
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)1.16%
Revenue beat(12)8
Avg Revenue beat(12)2.19%
Revenue beat(16)10
Avg Revenue beat(16)-4.77%
PT rev (1m)0.42%
PT rev (3m)8.76%
EPS NQ rev (1m)3.4%
EPS NQ rev (3m)2.36%
EPS NY rev (1m)1.11%
EPS NY rev (3m)-1.87%
Revenue NQ rev (1m)0.95%
Revenue NQ rev (3m)1.29%
Revenue NY rev (1m)0.38%
Revenue NY rev (3m)0.88%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 46.82 | ||
| Fwd PE | 31.81 | ||
| P/S | 6.94 | ||
| P/FCF | 115.72 | ||
| P/OCF | 41.25 | ||
| P/B | 3.45 | ||
| P/tB | 9.09 | ||
| EV/EBITDA | 82.84 |
EPS(TTM)1.52
EY2.14%
EPS(NY)2.24
Fwd EY3.14%
FCF(TTM)0.62
FCFY0.86%
OCF(TTM)1.73
OCFY2.42%
SpS10.25
BVpS20.61
TBVpS7.83
PEG (NY)2.05
PEG (5Y)N/A
Graham Number26.55
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 | 14.05 |
F-Score7
WACC8.35%
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 Y22.85%
EPS Next 2Y27.79%
EPS Next 3Y29.97%
EPS Next 5Y30.58%
Revenue 1Y (TTM)15.17%
Revenue growth 3Y-35.01%
Revenue growth 5Y-4%
Sales Q2Q%16.35%
Revenue Next Year15.76%
Revenue Next 2Y14.95%
Revenue Next 3Y14.6%
Revenue Next 5Y14.16%
EBIT growth 1Y57.94%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year428.57%
EBIT Next 3Y95.63%
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 for Z stock?
ChartMill assigns a valuation rating of 3 / 10 to ZILLOW GROUP INC - C (Z). This can be considered as Overvalued.
How profitable is ZILLOW GROUP INC - C (Z) stock?
ZILLOW GROUP INC - C (Z) has a profitability rating of 3 / 10.
What are the PE and PB ratios of ZILLOW GROUP INC - C (Z) stock?
The Price/Earnings (PE) ratio for ZILLOW GROUP INC - C (Z) is 46.82 and the Price/Book (PB) ratio is 3.45.
Can you provide the expected EPS growth for Z stock?
The Earnings per Share (EPS) of ZILLOW GROUP INC - C (Z) is expected to grow by 22.85% in the next year.