ZIPRECRUITER INC-A (ZIP)
US98980B1035 - Common Stock
We assign a fundamental rating of 4 out of 10 to ZIP. ZIP was compared to 72 industry peers in the Interactive Media & Services industry. ZIP has an average financial health and profitability rating. ZIP has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year ZIP was profitable.
ZIP had a positive operating cash flow in the past year.
Of the past 5 years ZIP 4 years were profitable.
ZIP had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
ZIP has a Return On Assets (0.55%) which is in line with its industry peers.
The Return On Equity of ZIP (26.27%) is better than 95.77% of its industry peers.
The Return On Invested Capital of ZIP (2.45%) is better than 61.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.55% | ||
| ROE | 26.27% | ||
| ROIC | 2.45% |
ROA(3y)5.52%
ROA(5y)7.53%
ROE(3y)267.61%
ROE(5y)156.24%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 0.72%, ZIP is in line with its industry, outperforming 59.15% of the companies in the same industry.
ZIP's Profit Margin has declined in the last couple of years.
With a decent Operating Margin value of 3.72%, ZIP is doing good in the industry, outperforming 64.79% of the companies in the same industry.
In the last couple of years the Operating Margin of ZIP has declined.
With an excellent Gross Margin value of 89.55%, ZIP belongs to the best of the industry, outperforming 88.73% of the companies in the same industry.
In the last couple of years the Gross Margin of ZIP has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.72% | ||
| PM (TTM) | 0.72% | ||
| GM | 89.55% |
OM growth 3Y-7.22%
OM growth 5YN/A
PM growth 3Y-20.39%
PM growth 5YN/A
GM growth 3Y1.13%
GM growth 5YN/A
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ZIP is destroying value.
ZIP has less shares outstanding than it did 1 year ago.
ZIP has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.36 indicates that ZIP is not a great score, but indicates only limited risk for bankruptcy at the moment.
ZIP has a Altman-Z score of 2.36. This is in the better half of the industry: ZIP outperforms 69.01% of its industry peers.
The Debt to FCF ratio of ZIP is 9.43, which is on the high side as it means it would take ZIP, 9.43 years of fcf income to pay off all of its debts.
ZIP has a Debt to FCF ratio (9.43) which is comparable to the rest of the industry.
A Debt/Equity ratio of 39.98 is on the high side and indicates that ZIP has dependencies on debt financing.
ZIP has a Debt to Equity ratio of 39.98. This is amonst the worse of the industry: ZIP underperforms 87.32% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 39.98 | ||
| Debt/FCF | 9.43 | ||
| Altman-Z | 2.36 |
ROIC/WACC0.33
WACC7.52%
2.3 Liquidity
A Current Ratio of 7.41 indicates that ZIP has no problem at all paying its short term obligations.
ZIP has a Current ratio of 7.41. This is amongst the best in the industry. ZIP outperforms 91.55% of its industry peers.
A Quick Ratio of 7.41 indicates that ZIP has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 7.41, ZIP belongs to the best of the industry, outperforming 91.55% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 7.41 | ||
| Quick Ratio | 7.41 |
3. Growth
3.1 Past
ZIP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -96.61%.
Measured over the past years, ZIP shows a decrease in Earnings Per Share. The EPS has been decreasing by -8.20% on average per year.
The Revenue for ZIP has decreased by -30.73% in the past year. This is quite bad
The Revenue has been growing by 15.59% on average over the past years. This is quite good.
EPS 1Y (TTM)-96.61%
EPS 3Y-8.2%
EPS 5YN/A
EPS Q2Q%-113.04%
Revenue 1Y (TTM)-30.73%
Revenue growth 3Y15.59%
Revenue growth 5YN/A
Sales Q2Q%-24.77%
3.2 Future
ZIP is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -38.98% yearly.
Based on estimates for the next years, ZIP will show a quite strong growth in Revenue. The Revenue will grow by 9.91% on average per year.
EPS Next Y-130.02%
EPS Next 2Y-54.69%
EPS Next 3Y-38.98%
EPS Next 5YN/A
Revenue Next Year-26.22%
Revenue Next 2Y-14.17%
Revenue Next 3Y-7.57%
Revenue Next 5Y9.91%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 355.00, which means the current valuation is very expensive for ZIP.
Compared to the rest of the industry, the Price/Earnings ratio of ZIP is on the same level as its industry peers.
ZIP is valuated expensively when we compare the Price/Earnings ratio to 27.54, which is the current average of the S&P500 Index.
The Forward Price/Earnings Ratio is negative for ZIP. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 355 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ZIP is valued a bit cheaper than the industry average as 70.42% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, ZIP is valued a bit cheaper than the industry average as 78.87% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.04 | ||
| EV/EBITDA | 15.19 |
4.3 Compensation for Growth
A cheap valuation may be justified as ZIP's earnings are expected to decrease with -38.98% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-54.69%
EPS Next 3Y-38.98%
5. Dividend
5.1 Amount
No dividends for ZIP!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
ZIPRECRUITER INC-A
NYSE:ZIP (12/24/2024, 7:47:23 PM)
After market: 7.01 -0.09 (-1.27%)7.1
+0.03 (+0.42%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners78.31%
Inst Owner Change-5.36%
Ins Owners7.1%
Ins Owner Change0.77%
Market Cap693.67M
Analysts71.67
Price Target10.97 (54.51%)
Short Float %4.83%
Short Ratio7.51
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/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)129.25%
Min EPS beat(2)70.76%
Max EPS beat(2)187.73%
EPS beat(4)2
Avg EPS beat(4)52.74%
Min EPS beat(4)-33.36%
Max EPS beat(4)187.73%
EPS beat(8)6
Avg EPS beat(8)102.54%
EPS beat(12)10
Avg EPS beat(12)217.35%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)3.48%
Min Revenue beat(2)2.94%
Max Revenue beat(2)4.01%
Revenue beat(4)4
Avg Revenue beat(4)2.96%
Min Revenue beat(4)0.02%
Max Revenue beat(4)4.88%
Revenue beat(8)7
Avg Revenue beat(8)2.06%
Revenue beat(12)11
Avg Revenue beat(12)2.24%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)17.81%
PT rev (3m)17.81%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-152.1%
EPS NY rev (1m)29.58%
EPS NY rev (3m)37.07%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-13.31%
Revenue NY rev (1m)-0.04%
Revenue NY rev (3m)0.84%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 355 | ||
| Fwd PE | N/A | ||
| P/S | 1.39 | ||
| P/FCF | 12.04 | ||
| P/OCF | 10.26 | ||
| P/B | 51.04 | ||
| P/tB | N/A | ||
| EV/EBITDA | 15.19 |
EPS(TTM)0.02
EY0.28%
EPS(NY)-0.18
Fwd EYN/A
FCF(TTM)0.59
FCFY8.3%
OCF(TTM)0.69
OCFY9.75%
SpS5.11
BVpS0.14
TBVpS-0.2
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.55% | ||
| ROE | 26.27% | ||
| ROCE | 3.21% | ||
| ROIC | 2.45% | ||
| ROICexc | 17.49% | ||
| ROICexgc | 29.68% | ||
| OM | 3.72% | ||
| PM (TTM) | 0.72% | ||
| GM | 89.55% | ||
| FCFM | 11.55% |
ROA(3y)5.52%
ROA(5y)7.53%
ROE(3y)267.61%
ROE(5y)156.24%
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 3Y-21.9%
ROICexcg growth 5YN/A
ROICexc growth 3Y-16.1%
ROICexc growth 5YN/A
OM growth 3Y-7.22%
OM growth 5YN/A
PM growth 3Y-20.39%
PM growth 5YN/A
GM growth 3Y1.13%
GM growth 5YN/A
F-Score6
Asset Turnover0.77
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 39.98 | ||
| Debt/FCF | 9.43 | ||
| Debt/EBITDA | 17.66 | ||
| Cap/Depr | 82.11% | ||
| Cap/Sales | 2.01% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 219.77% | ||
| Profit Quality | 1613.7% | ||
| Current Ratio | 7.41 | ||
| Quick Ratio | 7.41 | ||
| Altman-Z | 2.36 |
F-Score6
WACC7.52%
ROIC/WACC0.33
Cap/Depr(3y)109.95%
Cap/Depr(5y)104.29%
Cap/Sales(3y)1.54%
Cap/Sales(5y)1.76%
Profit Quality(3y)2306.94%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-96.61%
EPS 3Y-8.2%
EPS 5YN/A
EPS Q2Q%-113.04%
EPS Next Y-130.02%
EPS Next 2Y-54.69%
EPS Next 3Y-38.98%
EPS Next 5YN/A
Revenue 1Y (TTM)-30.73%
Revenue growth 3Y15.59%
Revenue growth 5YN/A
Sales Q2Q%-24.77%
Revenue Next Year-26.22%
Revenue Next 2Y-14.17%
Revenue Next 3Y-7.57%
Revenue Next 5Y9.91%
EBIT growth 1Y-80.38%
EBIT growth 3Y7.25%
EBIT growth 5YN/A
EBIT Next Year-9.5%
EBIT Next 3Y2.1%
EBIT Next 5Y29.33%
FCF growth 1Y-54.96%
FCF growth 3Y4.71%
FCF growth 5YN/A
OCF growth 1Y-51.2%
OCF growth 3Y5.45%
OCF growth 5YN/A