Fundamental Analysis of CAZOO GROUP LTD(NYSE:CZOO) stock

Fundamental Rating

Taking everything into account, CZOO scores 2 out of 10 in our fundamental rating. CZOO was compared to 126 industry peers in the Specialty Retail industry. CZOO may be in some trouble as it scores bad on both profitability and health. CZOO is valied quite expensively at the moment, while it does show a decent growth rate.

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1. Profitability

1.1 Basic Checks

CZOO had negative earnings in the past year.

In the past year CZOO had a positive cash flow from operations.

In the past 5 years CZOO always reported negative net income.

CZOO had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

Looking at the Return On Assets, with a value of -133.24%, CZOO is doing worse than 96.83% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	-133.24%
ROE	N/A
ROIC	N/A

ROA(3y)-49.23%

ROA(5y)-33.04%

ROE(3y)-359.04%

ROE(5y)-221.21%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

With a Gross Margin value of 1.63%, CZOO is not doing good in the industry: 96.03% of the companies in the same industry are doing better.

The Profit Margin and Operating Margin are not available for CZOO so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	1.63%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

CZOO does not have a ROIC to compare to the WACC, probably because it is not profitable.

The number of shares outstanding for CZOO has been increased compared to 1 year ago.

CZOO has a worse debt/assets ratio than last year.

2.2 Solvency

CZOO has an Altman-Z score of -2.07. This is a bad value and indicates that CZOO is not financially healthy and even has some risk of bankruptcy.

With a Altman-Z score value of -2.07, CZOO is not doing good in the industry: 91.27% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Altman-Z	-2.07

ROIC/WACCN/A

WACC4.06%

2.3 Liquidity

A Current Ratio of 2.12 indicates that CZOO has no problem at all paying its short term obligations.

With an excellent Current ratio value of 2.12, CZOO belongs to the best of the industry, outperforming 80.95% of the companies in the same industry.

A Quick Ratio of 1.34 indicates that CZOO should not have too much problems paying its short term obligations.

Looking at the Quick ratio, with a value of 1.34, CZOO is in the better half of the industry, outperforming 76.98% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	2.12
Quick Ratio	1.34

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for CZOO have decreased strongly by -13.52% in the last year.

CZOO shows a strong growth in Revenue. In the last year, the Revenue has grown by 90.51%.

Measured over the past years, CZOO shows a very strong growth in Revenue. The Revenue has been growing by 913.32% on average per year.

EPS 1Y (TTM)-13.52%

EPS 3YN/A

EPS 5YN/A

EPS growth Q2Q38.68%

Revenue 1Y (TTM)90.51%

Revenue growth 3Y913.32%

Revenue growth 5YN/A

Revenue growth Q2Q-28.23%

3.2 Future

The Earnings Per Share is expected to grow by 23.88% on average over the next years. This is a very strong growth

Based on estimates for the next years, CZOO will show a small growth in Revenue. The Revenue will grow by 1.22% on average per year.

EPS Next Y63.5%

EPS Next 2Y33.6%

EPS Next 3Y23.88%

EPS Next 5YN/A

Revenue Next Year-35.48%

Revenue Next 2Y-10.27%

Revenue Next 3Y1.22%

Revenue Next 5YN/A

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 decreasing.

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4. Valuation

4.1 Price/Earnings Ratio

CZOO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

Also next year CZOO is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

CZOO's earnings are expected to grow with 23.88% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y33.6%

EPS Next 3Y23.88%

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5. Dividend

5.1 Amount

CZOO does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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CAZOO GROUP LTD

NYSE:CZOO (5/3/2024, 9:58:21 AM)

10.335

-0.21 (-2.04%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Discretionary Distribution & Retail

GICS IndustrySpecialty Retail

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap50.54M

Analysts

Price Target

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA

EPS(TTM)

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-133.24%
ROE	N/A
ROCE
ROIC
ROICexc
ROICexgc
OM	N/A
PM (TTM)	N/A
GM	1.63%
FCFM

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover2.36

Health

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	2.12
Quick Ratio	1.34
Altman-Z

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

Growth

EPS 1Y (TTM)-13.52%

EPS 3YN/A

EPS 5Y

EPS growth Q2Q

EPS Next Y63.5%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)90.51%

Revenue growth 3Y913.32%

Revenue growth 5Y

Revenue growth Q2Q

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y

CAZOO GROUP LTD (CZOO)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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