68.17 USD
-0.58 (-0.84%)
68.17 USD
0 (0%)
Z gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 63 industry peers in the Real Estate Management & Development industry. While Z has a great health rating, there are worries on its profitability. 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.
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 47.62% of the companies in the same industry.
The Return On Equity of Z (-0.64%) is comparable to the rest of the industry.
| 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
Looking at the Gross Margin, with a value of 74.87%, Z belongs to the top of the industry, outperforming 88.89% of the companies in the same industry.
Z's Gross Margin has improved in the last couple of years.
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
Compared to 5 years ago, Z has more shares outstanding
The debt/assets ratio for Z has been reduced compared to a year ago.
2.2 Solvency
Z has an Altman-Z score of 14.39. This indicates that Z is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 14.39, Z belongs to the top of the industry, outperforming 90.48% of the companies in the same industry.
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 has a better Debt to FCF ratio (1.83) than 85.71% of its industry peers.
A Debt/Equity ratio of 0.05 indicates that Z is not too dependend on debt financing.
Z has a Debt to Equity ratio of 0.05. This is in the better half of the industry: Z outperforms 77.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 1.83 | ||
| Altman-Z | 14.39 |
ROIC/WACCN/A
WACC8.41%
2.3 Liquidity
Z has a Current Ratio of 3.63. This indicates that Z is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of Z (3.63) is better than 79.37% of its industry peers.
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 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.
Z shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.17%.
Z shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -4.00% yearly.
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
Based on estimates for the next years, Z will show a very strong growth in Earnings Per Share. The EPS will grow by 30.58% on average per year.
Based on estimates for the next years, Z will show a quite strong growth in Revenue. The Revenue will grow by 14.16% on average per year.
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
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Z is valuated quite expensively with a Price/Earnings ratio of 44.85.
Z's Price/Earnings ratio is a bit cheaper when compared to the industry. Z is cheaper than 66.67% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.25, Z is valued quite expensively.
Based on the Price/Forward Earnings ratio of 30.28, the valuation of Z can be described as expensive.
Z's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. Z is cheaper than 74.60% of the companies in the same industry.
Z is valuated rather expensively when we compare the Price/Forward Earnings ratio to 23.98, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 44.85 | ||
| Fwd PE | 30.28 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as Z.
Based on the Price/Free Cash Flow ratio, Z is valued a bit cheaper than 63.49% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 110.74 | ||
| EV/EBITDA | 85.18 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates Z does not grow enough to justify the current Price/Earnings ratio.
Z's earnings are expected to grow with 30.34% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.93
PEG (5Y)N/A
EPS Next 2Y28.2%
EPS Next 3Y30.34%
5. Dividend
5.1 Amount
No dividends for Z!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
68.17
-0.58 (-0.84%)
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 Change0.29%
Ins Owners6.41%
Ins Owner Change-5.9%
Market Cap16.50B
Revenue(TTM)2.48B
Net Income(TTM)-32.00M
Analysts74.67
Price Target88.74 (30.17%)
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)3.62%
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 | 44.85 | ||
| Fwd PE | 30.28 | ||
| P/S | 6.65 | ||
| P/FCF | 110.74 | ||
| P/OCF | 39.47 | ||
| P/B | 3.31 | ||
| P/tB | 8.7 | ||
| EV/EBITDA | 85.18 |
EPS(TTM)1.52
EY2.23%
EPS(NY)2.25
Fwd EY3.3%
FCF(TTM)0.62
FCFY0.9%
OCF(TTM)1.73
OCFY2.53%
SpS10.26
BVpS20.62
TBVpS7.83
PEG (NY)1.93
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 | 14.39 |
F-Score7
WACC8.41%
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 44.85 and the Price/Book (PB) ratio is 3.31.
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.