75.52 USD
-0.49 (-0.64%)
75.29 USD
-0.23 (-0.3%)
Taking everything into account, Z scores 5 out of 10 in our fundamental rating. Z was compared to 64 industry peers in the Real Estate Management & Development industry. No worries on liquidiy or solvency for Z as it has an excellent financial health rating, but there are worries on the profitability. While showing a medium growth rate, Z is valued expensive at the moment.
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 of -0.56%. This is comparable to the rest of the industry: Z outperforms 46.88% of its industry peers.
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
The Gross Margin of Z (74.87%) is better than 89.06% 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 15.89. This indicates that Z is financially healthy and has little risk of bankruptcy at the moment.
Z has a Altman-Z score of 15.89. This is amongst the best in the industry. Z outperforms 95.31% 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 has a Debt to FCF ratio of 1.83. This is amongst the best in the industry. Z outperforms 84.38% 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 79.69% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 1.83 | ||
| Altman-Z | 15.89 |
ROIC/WACCN/A
WACC8.34%
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.
Z has a Current ratio of 3.63. This is amongst the best in the industry. Z outperforms 81.25% 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 84.38% 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.
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 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
The Price/Earnings ratio is 49.68, which means the current valuation is very expensive for Z.
Based on the Price/Earnings ratio, Z is valued a bit cheaper than 65.63% of the companies in the same industry.
Z's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.41.
Based on the Price/Forward Earnings ratio of 33.75, the valuation of Z can be described as expensive.
75.00% of the companies in the same industry are more expensive than Z, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of Z to the average of the S&P500 Index (35.40), we can say Z is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 49.68 | ||
| Fwd PE | 33.75 |
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.
62.50% 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 | 122.68 | ||
| EV/EBITDA | 95.34 |
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 29.97% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.17
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 |
75.52
-0.49 (-0.64%)
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 Change3.88%
Ins Owners6.45%
Ins Owner Change-5.9%
Market Cap18.28B
Revenue(TTM)2.48B
Net Income(TTM)-32.00M
Analysts74.19
Price Target88.74 (17.51%)
Short Float %8.19%
Short Ratio4.85
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)-1.72%
PT rev (3m)-1.84%
EPS NQ rev (1m)3.4%
EPS NQ rev (3m)3.27%
EPS NY rev (1m)1.08%
EPS NY rev (3m)1.07%
Revenue NQ rev (1m)0.92%
Revenue NQ rev (3m)0.91%
Revenue NY rev (1m)0.42%
Revenue NY rev (3m)0.38%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 49.68 | ||
| Fwd PE | 33.75 | ||
| P/S | 7.36 | ||
| P/FCF | 122.68 | ||
| P/OCF | 43.73 | ||
| P/B | 3.66 | ||
| P/tB | 9.64 | ||
| EV/EBITDA | 95.34 |
EPS(TTM)1.52
EY2.01%
EPS(NY)2.24
Fwd EY2.96%
FCF(TTM)0.62
FCFY0.82%
OCF(TTM)1.73
OCFY2.29%
SpS10.26
BVpS20.62
TBVpS7.83
PEG (NY)2.17
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 | 15.89 |
F-Score7
WACC8.34%
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 49.68 and the Price/Book (PB) ratio is 3.66.
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.