ZETA GLOBAL HOLDINGS CORP-A (ZETA) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:ZETA - US98956A1051 - Common Stock
18.14 USD
+0.65 (+3.72%)
18.28 USD
+0.14 (+0.77%)
Overall ZETA gets a fundamental rating of 5 out of 10. We evaluated ZETA against 280 industry peers in the Software industry. ZETA has a great financial health rating, but its profitability evaluates not so good. ZETA is growing strongly while it is still valued neutral. This is a good combination!
1. Profitability
1.1 Basic Checks
In the past year ZETA was profitable.
ZETA had a positive operating cash flow in the past year.
ZETA had negative earnings in each of the past 5 years.
In the past 5 years ZETA always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of -1.98%, ZETA perfoms like the industry average, outperforming 51.07% of the companies in the same industry.
ZETA's Return On Equity of -3.31% is in line compared to the rest of the industry. ZETA outperforms 55.71% of its industry peers.
ZETA has a better Return On Invested Capital (0.66%) than 60.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.98% | ||
| ROE | -3.31% | ||
| ROIC | 0.66% |
ROA(3y)-33.39%
ROA(5y)-38.04%
ROE(3y)-110.76%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Operating Margin, with a value of 0.63%, ZETA is in line with its industry, outperforming 59.29% of the companies in the same industry.
Looking at the Gross Margin, with a value of 60.84%, ZETA is doing worse than 61.79% of the companies in the same industry.
In the last couple of years the Gross Margin of ZETA has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.63% | ||
| PM (TTM) | N/A | ||
| GM | 60.84% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.87%
GM growth 5Y-1.17%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ZETA is destroying value.
ZETA has more shares outstanding than it did 1 year ago.
ZETA has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, ZETA has an improved debt to assets ratio.
2.2 Solvency
ZETA has an Altman-Z score of 6.07. This indicates that ZETA is financially healthy and has little risk of bankruptcy at the moment.
ZETA has a better Altman-Z score (6.07) than 76.43% of its industry peers.
The Debt to FCF ratio of ZETA is 1.40, which is an excellent value as it means it would take ZETA, only 1.40 years of fcf income to pay off all of its debts.
ZETA has a better Debt to FCF ratio (1.40) than 71.79% of its industry peers.
ZETA has a Debt/Equity ratio of 0.29. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of ZETA (0.29) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 1.4 | ||
| Altman-Z | 6.07 |
ROIC/WACC0.06
WACC10.82%
2.3 Liquidity
ZETA has a Current Ratio of 3.01. This indicates that ZETA is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 3.01, ZETA is in the better half of the industry, outperforming 75.71% of the companies in the same industry.
ZETA has a Quick Ratio of 3.01. This indicates that ZETA is financially healthy and has no problem in meeting its short term obligations.
ZETA's Quick ratio of 3.01 is fine compared to the rest of the industry. ZETA outperforms 76.07% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.01 | ||
| Quick Ratio | 3.01 |
3. Growth
3.1 Past
ZETA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 27.27%, which is quite impressive.
ZETA shows a strong growth in Revenue. In the last year, the Revenue has grown by 35.87%.
Measured over the past years, ZETA shows a very strong growth in Revenue. The Revenue has been growing by 26.86% on average per year.
EPS 1Y (TTM)27.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%5.26%
Revenue 1Y (TTM)35.87%
Revenue growth 3Y29.95%
Revenue growth 5Y26.86%
Sales Q2Q%25.67%
3.2 Future
Based on estimates for the next years, ZETA will show a quite strong growth in Earnings Per Share. The EPS will grow by 19.67% on average per year.
Based on estimates for the next years, ZETA will show a quite strong growth in Revenue. The Revenue will grow by 19.93% on average per year.
EPS Next Y5.95%
EPS Next 2Y24.32%
EPS Next 3Y24.67%
EPS Next 5Y19.67%
Revenue Next Year30.39%
Revenue Next 2Y30.31%
Revenue Next 3Y25.24%
Revenue Next 5Y19.93%
3.3 Evolution
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
ZETA is valuated quite expensively with a Price/Earnings ratio of 25.91.
ZETA's Price/Earnings ratio is a bit cheaper when compared to the industry. ZETA is cheaper than 67.86% of the companies in the same industry.
ZETA is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.43, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 18.34, the valuation of ZETA can be described as rather expensive.
Based on the Price/Forward Earnings ratio, ZETA is valued a bit cheaper than the industry average as 76.79% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.66, ZETA is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.91 | ||
| Fwd PE | 18.34 |
4.2 Price Multiples
ZETA's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ZETA is cheaper than 60.71% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ZETA indicates a somewhat cheap valuation: ZETA is cheaper than 69.29% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 31.73 | ||
| EV/EBITDA | 55.62 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ZETA does not grow enough to justify the current Price/Earnings ratio.
A more expensive valuation may be justified as ZETA's earnings are expected to grow with 24.67% in the coming years.
PEG (NY)4.36
PEG (5Y)N/A
EPS Next 2Y24.32%
EPS Next 3Y24.67%
5. Dividend
5.1 Amount
ZETA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
18.14
+0.65 (+3.72%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners82.58%
Inst Owner Change10.05%
Ins Owners7.05%
Ins Owner Change-3.06%
Market Cap4.46B
Revenue(TTM)1.22B
Net Income(TTM)-22.81M
Analysts81
Price Target30.26 (66.81%)
Short Float %11.96%
Short Ratio3.24
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)2
Avg EPS beat(2)3.72%
Min EPS beat(2)0.92%
Max EPS beat(2)6.52%
EPS beat(4)3
Avg EPS beat(4)2.83%
Min EPS beat(4)-5.04%
Max EPS beat(4)8.93%
EPS beat(8)6
Avg EPS beat(8)6.19%
EPS beat(12)8
Avg EPS beat(12)94.04%
EPS beat(16)10
Avg EPS beat(16)59.87%
Revenue beat(2)2
Avg Revenue beat(2)1.34%
Min Revenue beat(2)0.75%
Max Revenue beat(2)1.92%
Revenue beat(4)4
Avg Revenue beat(4)2.24%
Min Revenue beat(4)0.75%
Max Revenue beat(4)4.3%
Revenue beat(8)7
Avg Revenue beat(8)2.48%
Revenue beat(12)11
Avg Revenue beat(12)3.11%
Revenue beat(16)15
Avg Revenue beat(16)3.64%
PT rev (1m)4.93%
PT rev (3m)8.78%
EPS NQ rev (1m)-4.54%
EPS NQ rev (3m)-3.17%
EPS NY rev (1m)1.57%
EPS NY rev (3m)-2.71%
Revenue NQ rev (1m)3.28%
Revenue NQ rev (3m)3.96%
Revenue NY rev (1m)1.86%
Revenue NY rev (3m)1.86%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.91 | ||
| Fwd PE | 18.34 | ||
| P/S | 3.64 | ||
| P/FCF | 31.73 | ||
| P/OCF | 25 | ||
| P/B | 6.47 | ||
| P/tB | 17.48 | ||
| EV/EBITDA | 55.62 |
EPS(TTM)0.7
EY3.86%
EPS(NY)0.99
Fwd EY5.45%
FCF(TTM)0.57
FCFY3.15%
OCF(TTM)0.73
OCFY4%
SpS4.98
BVpS2.8
TBVpS1.04
PEG (NY)4.36
PEG (5Y)N/A
Graham Number6.64
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.98% | ||
| ROE | -3.31% | ||
| ROCE | 0.84% | ||
| ROIC | 0.66% | ||
| ROICexc | 1.14% | ||
| ROICexgc | 5.94% | ||
| OM | 0.63% | ||
| PM (TTM) | N/A | ||
| GM | 60.84% | ||
| FCFM | 11.48% |
ROA(3y)-33.39%
ROA(5y)-38.04%
ROE(3y)-110.76%
ROE(5y)N/A
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 3Y-0.87%
GM growth 5Y-1.17%
F-Score7
Asset Turnover1.06
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 1.4 | ||
| Debt/EBITDA | 2.56 | ||
| Cap/Depr | 54.81% | ||
| Cap/Sales | 3.09% | ||
| Interest Coverage | 8.76 | ||
| Cash Conversion | 232.29% | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.01 | ||
| Quick Ratio | 3.01 | ||
| Altman-Z | 6.07 |
F-Score7
WACC10.82%
ROIC/WACC0.06
Cap/Depr(3y)79.39%
Cap/Depr(5y)80.62%
Cap/Sales(3y)5.76%
Cap/Sales(5y)6.87%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)27.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%5.26%
EPS Next Y5.95%
EPS Next 2Y24.32%
EPS Next 3Y24.67%
EPS Next 5Y19.67%
Revenue 1Y (TTM)35.87%
Revenue growth 3Y29.95%
Revenue growth 5Y26.86%
Sales Q2Q%25.67%
Revenue Next Year30.39%
Revenue Next 2Y30.31%
Revenue Next 3Y25.24%
Revenue Next 5Y19.93%
EBIT growth 1Y107.58%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year103.63%
EBIT Next 3Y50.09%
EBIT Next 5Y37.49%
FCF growth 1Y340.27%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y105.92%
OCF growth 3Y44.58%
OCF growth 5Y34.33%
ZETA GLOBAL HOLDINGS CORP-A / ZETA FAQ
What is the fundamental rating for ZETA stock?
ChartMill assigns a fundamental rating of 5 / 10 to ZETA.
What is the valuation status of ZETA GLOBAL HOLDINGS CORP-A (ZETA) stock?
ChartMill assigns a valuation rating of 4 / 10 to ZETA GLOBAL HOLDINGS CORP-A (ZETA). This can be considered as Fairly Valued.
What is the profitability of ZETA stock?
ZETA GLOBAL HOLDINGS CORP-A (ZETA) has a profitability rating of 3 / 10.
What are the PE and PB ratios of ZETA GLOBAL HOLDINGS CORP-A (ZETA) stock?
The Price/Earnings (PE) ratio for ZETA GLOBAL HOLDINGS CORP-A (ZETA) is 25.91 and the Price/Book (PB) ratio is 6.47.
What is the earnings growth outlook for ZETA GLOBAL HOLDINGS CORP-A?
The Earnings per Share (EPS) of ZETA GLOBAL HOLDINGS CORP-A (ZETA) is expected to grow by 5.95% in the next year.