CAZOO GROUP LTD (CZOO) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:CZOO • KYG2007L1216

6.04 USD
+0.01 (+0.17%)
At close: May 20, 2024
5.88 USD
-0.16 (-2.65%)
Pre-Market: 5/21/2024, 8:15:33 AM
Fundamental Rating

2

CZOO gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 121 industry peers in the Specialty Retail industry. CZOO may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, CZOO is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year CZOO has reported negative net income.
  • In the past year CZOO had a positive cash flow from operations.
CZOO Yearly Net Income VS EBIT VS OCF VS FCFCZOO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 -200M -400M -600M

1.2 Ratios

  • CZOO has a Return On Assets of -133.24%. This is amonst the worse of the industry: CZOO underperforms 97.60% of its industry peers.
Industry RankSector 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
CZOO Yearly ROA, ROE, ROICCZOO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 -200 -400 -600 -800

1.3 Margins

  • The Gross Margin of CZOO (1.63%) is worse than 96.80% of its industry peers.
  • CZOO does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector 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
CZOO Yearly Profit, Operating, Gross MarginsCZOO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 0 -500 -1K

More info and screens

3

2. Health

2.1 Basic Checks

  • CZOO does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • CZOO has more shares outstanding than it did 1 year ago.
  • The debt/assets ratio for CZOO is higher compared to a year ago.
CZOO Yearly Shares OutstandingCZOO Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 10M 20M 30M
CZOO Yearly Total Debt VS Total AssetsCZOO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 200M 400M 600M 800M 1B

2.2 Solvency

  • CZOO has an Altman-Z score of -2.09. 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 -2.09, CZOO is not doing good in the industry: 88.00% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -2.09
ROIC/WACCN/A
WACC3.66%
CZOO Yearly LT Debt VS Equity VS FCFCZOO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 0 200M -200M 400M -400M 600M -600M

2.3 Liquidity

  • CZOO has a Current Ratio of 2.12. This indicates that CZOO is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Current ratio value of 2.12, CZOO belongs to the best of the industry, outperforming 81.60% of the companies in the same industry.
  • CZOO has a Quick Ratio of 1.34. This is a normal value and indicates that CZOO is financially healthy and should not expect problems in meeting its short term obligations.
  • CZOO's Quick ratio of 1.34 is fine compared to the rest of the industry. CZOO outperforms 80.00% of its industry peers.
Industry RankSector Rank
Current Ratio 2.12
Quick Ratio 1.34
CZOO Yearly Current Assets VS Current LiabilitesCZOO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 200M 400M 600M

More info and screens

5

3. Growth

3.1 Past

  • The earnings per share for CZOO have decreased strongly by -13.52% in the last year.
  • The Revenue has grown by 90.51% in the past year. This is a very strong growth!
  • 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 Q2Q%38.68%
Revenue 1Y (TTM)90.51%
Revenue growth 3Y913.32%
Revenue growth 5YN/A
Sales Q2Q%-70.68%

3.2 Future

  • Based on estimates for the next years, CZOO will show a very strong growth in Earnings Per Share. The EPS will grow by 23.88% on average per year.
  • 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.
CZOO Yearly Revenue VS EstimatesCZOO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B
CZOO Yearly EPS VS EstimatesCZOO Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 -200 -400 -600 -800

More info and screens

1

4. Valuation

4.1 Price/Earnings Ratio

  • CZOO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for CZOO. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CZOO Price Earnings VS Forward Price EarningsCZOO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
CZOO Per share dataCZOO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 100 -100 200 -200 300

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%

More info and screens

0

5. Dividend

5.1 Amount

  • CZOO does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

CAZOO GROUP LTD

NYSE:CZOO (5/20/2024, 8:04:00 PM)

Premarket: 5.88 -0.16 (-2.65%)

6.04

+0.01 (+0.17%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)10-25
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap29.54M
Revenue(TTM)1.25B
Net Income(TTM)-703.90M
Analysts43.33
Price Target171.67 (2742.22%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-7.22%
Min Revenue beat(2)-15.75%
Max Revenue beat(2)1.32%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-37.67%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)5.98%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.02
P/FCF N/A
P/OCF 2.62
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-23.48
EYN/A
EPS(NY)-264.98
Fwd EYN/A
FCF(TTM)-3.75
FCFYN/A
OCF(TTM)2.3
OCFY38.13%
SpS324.6
BVpS-20.28
TBVpS-24.7
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -133.24%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 1.63%
FCFM 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
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 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover2.36
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 9.19%
Cap/Sales 1.87%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.12
Quick Ratio 1.34
Altman-Z -2.09
F-Score3
WACC3.66%
ROIC/WACCN/A
Cap/Depr(3y)77.64%
Cap/Depr(5y)N/A
Cap/Sales(3y)7.68%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-13.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%38.68%
EPS Next Y63.5%
EPS Next 2Y33.6%
EPS Next 3Y23.88%
EPS Next 5YN/A
Revenue 1Y (TTM)90.51%
Revenue growth 3Y913.32%
Revenue growth 5YN/A
Sales Q2Q%-70.68%
Revenue Next Year-35.48%
Revenue Next 2Y-10.27%
Revenue Next 3Y1.22%
Revenue Next 5YN/A
EBIT growth 1Y-33.59%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year67.65%
EBIT Next 3Y26.41%
EBIT Next 5YN/A
FCF growth 1Y92.71%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y106.32%
OCF growth 3YN/A
OCF growth 5YN/A

CAZOO GROUP LTD / CZOO FAQ

What is the fundamental rating for CZOO stock?

ChartMill assigns a fundamental rating of 2 / 10 to CZOO.


What is the valuation status of CAZOO GROUP LTD (CZOO) stock?

ChartMill assigns a valuation rating of 1 / 10 to CAZOO GROUP LTD (CZOO). This can be considered as Overvalued.


Can you provide the profitability details for CAZOO GROUP LTD?

CAZOO GROUP LTD (CZOO) has a profitability rating of 0 / 10.


Can you provide the financial health for CZOO stock?

The financial health rating of CAZOO GROUP LTD (CZOO) is 3 / 10.