ZILLOW GROUP INC - C (Z) Stock Fundamental Analysis
USA - NASDAQ:Z - US98954M2008 - Common Stock
73 USD
+0.7 (+0.97%)
73.0541 USD
+0.05 (+0.07%)
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 valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year Z was profitable.
Z had a positive operating cash flow in the past year.
Z had negative earnings in each of the past 5 years.
Of the past 5 years Z 4 years had a positive operating cash flow.
1.2 Ratios
Z has a Return On Assets (-0.56%) which is in line with its industry peers.
Z has a Return On Equity of -0.64%. This is comparable 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
Z's Gross Margin of 74.87% is amongst the best of the industry. Z outperforms 88.89% of its industry peers.
In the last couple of years the Gross Margin of Z has grown nicely.
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
Compared to 5 years ago, Z has more shares outstanding
Z has a better debt/assets ratio than last year.
2.2 Solvency
Z has an Altman-Z score of 15.14. This indicates that Z is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 15.14, Z belongs to the best of the industry, outperforming 93.65% of the companies in the same industry.
The Debt to FCF ratio of Z is 1.83, which is an excellent value as it means it would take Z, only 1.83 years of fcf income to pay off 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.
Z has a better Debt to Equity ratio (0.05) than 80.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 1.83 | ||
| Altman-Z | 15.14 |
ROIC/WACCN/A
WACC8.37%
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's Quick ratio of 3.63 is amongst the best of the industry. Z outperforms 87.30% 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.
The Revenue has been decreasing by -4.00% on average over the past years.
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 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 48.03, the valuation of Z can be described as expensive.
Based on the Price/Earnings ratio, Z is valued a bit cheaper than 68.25% of the companies in the same industry.
When comparing the Price/Earnings ratio of Z to the average of the S&P500 Index (25.83), we can say Z is valued expensively.
Z is valuated quite expensively with a Price/Forward Earnings ratio of 32.63.
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 32.68, Z is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 48.03 | ||
| Fwd PE | 32.63 |
4.2 Price Multiples
Z's Enterprise Value to EBITDA is on the same level as the industry average.
61.90% 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 | 118.7 | ||
| EV/EBITDA | 90.24 |
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 29.97% in the coming years.
PEG (NY)2.1
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 |
73
+0.7 (+0.97%)
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 Change0.12%
Ins Owners6.45%
Ins Owner Change4.1%
Market Cap17.69B
Revenue(TTM)2.48B
Net Income(TTM)-32.00M
Analysts74.19
Price Target90.67 (24.21%)
Short Float %8.43%
Short Ratio5.17
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)9.82%
EPS NQ rev (1m)0.43%
EPS NQ rev (3m)-4.01%
EPS NY rev (1m)0.03%
EPS NY rev (3m)-2.92%
Revenue NQ rev (1m)0.15%
Revenue NQ rev (3m)0.52%
Revenue NY rev (1m)-0.04%
Revenue NY rev (3m)0.46%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 48.03 | ||
| Fwd PE | 32.63 | ||
| P/S | 7.12 | ||
| P/FCF | 118.7 | ||
| P/OCF | 42.31 | ||
| P/B | 3.54 | ||
| P/tB | 9.33 | ||
| EV/EBITDA | 90.24 |
EPS(TTM)1.52
EY2.08%
EPS(NY)2.24
Fwd EY3.06%
FCF(TTM)0.62
FCFY0.84%
OCF(TTM)1.73
OCFY2.36%
SpS10.25
BVpS20.61
TBVpS7.83
PEG (NY)2.1
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 | 15.14 |
F-Score7
WACC8.37%
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 48.03 and the Price/Book (PB) ratio is 3.54.
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.