ZILLOW GROUP INC - C (Z) Stock Fundamental Analysis
NASDAQ:Z - Nasdaq - US98954M2008 - Common Stock - Currency: USD
Overall Z gets a fundamental rating of 4 out of 10. We evaluated Z against 65 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.
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
With a Return On Assets value of -1.41%, Z perfoms like the industry average, outperforming 49.23% of the companies in the same industry.
Z has a Return On Equity (-1.70%) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.41% | ||
| ROE | -1.7% | ||
| 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 (76.44%) is better than 89.23% of its industry peers.
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 | 76.44% |
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.
Z has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, Z has more shares outstanding
Z has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 11.64 indicates that Z is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 11.64, Z belongs to the top of the industry, outperforming 90.77% of the companies in the same industry.
The Debt to FCF ratio of Z is 3.23, which is a good value as it means it would take Z, 3.23 years of fcf income to pay off all of its debts.
Z has a Debt to FCF ratio of 3.23. This is amongst the best in the industry. Z outperforms 83.08% of its industry peers.
A Debt/Equity ratio of 0.04 indicates that Z is not too dependend on debt financing.
The Debt to Equity ratio of Z (0.04) is better than 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 3.23 | ||
| Altman-Z | 11.64 |
ROIC/WACCN/A
WACC8.62%
2.3 Liquidity
A Current Ratio of 2.46 indicates that Z has no problem at all paying its short term obligations.
Z has a better Current ratio (2.46) than 67.69% of its industry peers.
Z has a Quick Ratio of 2.46. This indicates that Z is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 2.46, Z is in the better half of the industry, outperforming 73.85% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.46 | ||
| Quick Ratio | 2.46 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 10.94% over the past year.
Looking at the last year, Z shows a quite strong growth in Revenue. The Revenue has grown by 14.96% in the last year.
The Revenue has been decreasing by -4.00% on average over the past years.
EPS 1Y (TTM)10.94%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%13.89%
Revenue 1Y (TTM)14.96%
Revenue growth 3Y-35.01%
Revenue growth 5Y-4%
Sales Q2Q%13.04%
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 24.42% on average per year.
Z is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 14.23% yearly.
EPS Next Y25.24%
EPS Next 2Y30.45%
EPS Next 3Y34.18%
EPS Next 5Y24.42%
Revenue Next Year14.75%
Revenue Next 2Y14.74%
Revenue Next 3Y14.97%
Revenue Next 5Y14.23%
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
With a Price/Earnings ratio of 54.94, Z can be considered very expensive at the moment.
Based on the Price/Earnings ratio, Z is valued a bit cheaper than the industry average as 66.15% of the companies are valued more expensively.
Z is valuated expensively when we compare the Price/Earnings ratio to 27.30, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 33.46, which means the current valuation is very expensive for Z.
Compared to the rest of the industry, the Price/Forward Earnings ratio of Z indicates a somewhat cheap valuation: Z is cheaper than 75.38% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of Z to the average of the S&P500 Index (21.76), we can say Z is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 54.94 | ||
| Fwd PE | 33.46 |
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.
Z's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 102.93 | ||
| EV/EBITDA | 175.3 |
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.
A more expensive valuation may be justified as Z's earnings are expected to grow with 34.18% in the coming years.
PEG (NY)2.18
PEG (5Y)N/A
EPS Next 2Y30.45%
EPS Next 3Y34.18%
5. Dividend
5.1 Amount
No dividends for Z!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
78.01
-0.9 (-1.14%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners95.7%
Inst Owner Change-0.02%
Ins Owners6.74%
Ins Owner Change10.75%
Market Cap18.84B
Analysts72.67
Price Target81.55 (4.54%)
Short Float %8.21%
Short Ratio6.83
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)0.61%
Min EPS beat(2)-7.25%
Max EPS beat(2)8.47%
EPS beat(4)3
Avg EPS beat(4)15.53%
Min EPS beat(4)-7.25%
Max EPS beat(4)42.57%
EPS beat(8)7
Avg EPS beat(8)37.17%
EPS beat(12)11
Avg EPS beat(12)82.15%
EPS beat(16)14
Avg EPS beat(16)32.86%
Revenue beat(2)0
Avg Revenue beat(2)-0.35%
Min Revenue beat(2)-0.4%
Max Revenue beat(2)-0.3%
Revenue beat(4)2
Avg Revenue beat(4)1.58%
Min Revenue beat(4)-0.4%
Max Revenue beat(4)4.31%
Revenue beat(8)6
Avg Revenue beat(8)2.17%
Revenue beat(12)9
Avg Revenue beat(12)-1.47%
Revenue beat(16)10
Avg Revenue beat(16)-22.99%
PT rev (1m)-6.69%
PT rev (3m)-10.27%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-14.78%
EPS NY rev (1m)0.28%
EPS NY rev (3m)-6.58%
Revenue NQ rev (1m)-0.03%
Revenue NQ rev (3m)-0.65%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 54.94 | ||
| Fwd PE | 33.46 | ||
| P/S | 8.17 | ||
| P/FCF | 102.93 | ||
| P/OCF | 41.67 | ||
| P/B | 3.96 | ||
| P/tB | 11.53 | ||
| EV/EBITDA | 175.3 |
EPS(TTM)1.42
EY1.82%
EPS(NY)2.33
Fwd EY2.99%
FCF(TTM)0.76
FCFY0.97%
OCF(TTM)1.87
OCFY2.4%
SpS9.55
BVpS19.69
TBVpS6.77
PEG (NY)2.18
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.41% | ||
| ROE | -1.7% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 76.44% | ||
| FCFM | 7.94% |
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
ROICexcg growth 3YN/A
ROICexcg 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-Score6
Asset Turnover0.4
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 3.23 | ||
| Debt/EBITDA | 1.77 | ||
| Cap/Depr | 104.26% | ||
| Cap/Sales | 11.67% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 461.22% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.46 | ||
| Quick Ratio | 2.46 | ||
| Altman-Z | 11.64 |
F-Score6
WACC8.62%
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)10.94%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%13.89%
EPS Next Y25.24%
EPS Next 2Y30.45%
EPS Next 3Y34.18%
EPS Next 5Y24.42%
Revenue 1Y (TTM)14.96%
Revenue growth 3Y-35.01%
Revenue growth 5Y-4%
Sales Q2Q%13.04%
Revenue Next Year14.75%
Revenue Next 2Y14.74%
Revenue Next 3Y14.97%
Revenue Next 5Y14.23%
EBIT growth 1Y35.22%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year430.25%
EBIT Next 3Y96.32%
EBIT Next 5Y59.16%
FCF growth 1Y-82.78%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-62.49%
OCF growth 3YN/A
OCF growth 5YN/A