ZILLOW GROUP INC - C (Z) Stock Fundamental Analysis
NASDAQ:Z - US98954M2008 - Common Stock
84.31 USD
-0.99 (-1.16%)
85.0826 USD
+0.77 (+0.92%)
Z gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 63 industry peers in the Real Estate Management & Development industry. While Z has a great health rating, there are worries on its profitability. Z is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
Z had positive earnings in the past year.
Z had a positive operating cash flow in the past year.
Z had negative earnings in each of the past 5 years.
Z had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
Z has a Return On Assets (-1.14%) which is comparable to the rest of the industry.
Z has a Return On Equity of -1.31%. This is comparable to the rest of the industry: Z outperforms 58.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.14% | ||
| ROE | -1.31% | ||
| 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
Z has a better Gross Margin (75.75%) than 88.89% 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 | 75.75% |
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.
Z has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, Z has more shares outstanding
Compared to 1 year ago, Z has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 18.67 indicates that Z is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 18.67, Z belongs to the best of the industry, outperforming 95.24% of the companies in the same industry.
Z has a debt to FCF ratio of 1.07. This is a very positive value and a sign of high solvency as it would only need 1.07 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 1.07, Z belongs to the top of the industry, outperforming 84.13% of the companies in the same industry.
A Debt/Equity ratio of 0.05 indicates that Z is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.05, Z belongs to the best of the industry, outperforming 80.95% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 1.07 | ||
| Altman-Z | 18.67 |
ROIC/WACCN/A
WACC8.52%
2.3 Liquidity
A Current Ratio of 3.34 indicates that Z has no problem at all paying its short term obligations.
With a decent Current ratio value of 3.34, Z is doing good in the industry, outperforming 74.60% of the companies in the same industry.
Z has a Quick Ratio of 3.34. This indicates that Z is financially healthy and has no problem in meeting its short term obligations.
Z has a better Quick ratio (3.34) than 79.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.34 | ||
| Quick Ratio | 3.34 |
3. Growth
3.1 Past
Z shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 11.72%, which is quite good.
The Revenue has grown by 15.31% in the past year. This is quite good.
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)11.72%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%2.56%
Revenue 1Y (TTM)15.31%
Revenue growth 3Y-35.01%
Revenue growth 5Y-4%
Sales Q2Q%14.51%
3.2 Future
Z is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 33.71% yearly.
Z is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 15.05% yearly.
EPS Next Y21.54%
EPS Next 2Y29.5%
EPS Next 3Y32.37%
EPS Next 5Y33.71%
Revenue Next Year15.32%
Revenue Next 2Y14.99%
Revenue Next 3Y14.97%
Revenue Next 5Y15.05%
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
With a Price/Earnings ratio of 58.96, Z can be considered very expensive at the moment.
Z's Price/Earnings ratio is a bit cheaper when compared to the industry. Z is cheaper than 65.08% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.08. Z is valued rather expensively when compared to this.
Based on the Price/Forward Earnings ratio of 36.70, the valuation of Z can be described as expensive.
Based on the Price/Forward Earnings ratio, Z is valued a bit cheaper than the industry average as 73.02% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of Z to the average of the S&P500 Index (22.72), we can say Z is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 58.96 | ||
| Fwd PE | 36.7 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as Z.
Z's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 95 | ||
| EV/EBITDA | 143.46 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
A more expensive valuation may be justified as Z's earnings are expected to grow with 32.37% in the coming years.
PEG (NY)2.74
PEG (5Y)N/A
EPS Next 2Y29.5%
EPS Next 3Y32.37%
5. Dividend
5.1 Amount
No dividends for Z!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
84.31
-0.99 (-1.16%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners95.52%
Inst Owner Change1.23%
Ins Owners6.74%
Ins Owner Change7.29%
Market Cap20.43B
Analysts72.67
Price Target90.4 (7.22%)
Short Float %8.21%
Short Ratio5.95
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)0.6%
Min EPS beat(2)-7.26%
Max EPS beat(2)8.47%
EPS beat(4)2
Avg EPS beat(4)3.07%
Min EPS beat(4)-7.26%
Max EPS beat(4)18.32%
EPS beat(8)6
Avg EPS beat(8)22.01%
EPS beat(12)10
Avg EPS beat(12)78.63%
EPS beat(16)13
Avg EPS beat(16)27.51%
Revenue beat(2)0
Avg Revenue beat(2)-0.54%
Min Revenue beat(2)-0.78%
Max Revenue beat(2)-0.3%
Revenue beat(4)1
Avg Revenue beat(4)0.3%
Min Revenue beat(4)-0.78%
Max Revenue beat(4)2.69%
Revenue beat(8)5
Avg Revenue beat(8)1.46%
Revenue beat(12)9
Avg Revenue beat(12)2.61%
Revenue beat(16)10
Avg Revenue beat(16)-10.95%
PT rev (1m)9.49%
PT rev (3m)3.44%
EPS NQ rev (1m)-4.42%
EPS NQ rev (3m)-13.18%
EPS NY rev (1m)-2.91%
EPS NY rev (3m)-2.68%
Revenue NQ rev (1m)0.36%
Revenue NQ rev (3m)-0.19%
Revenue NY rev (1m)0.5%
Revenue NY rev (3m)0.38%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 58.96 | ||
| Fwd PE | 36.7 | ||
| P/S | 8.55 | ||
| P/FCF | 95 | ||
| P/OCF | 42.2 | ||
| P/B | 4.3 | ||
| P/tB | 12.47 | ||
| EV/EBITDA | 143.46 |
EPS(TTM)1.43
EY1.7%
EPS(NY)2.3
Fwd EY2.73%
FCF(TTM)0.89
FCFY1.05%
OCF(TTM)2
OCFY2.37%
SpS9.86
BVpS19.59
TBVpS6.76
PEG (NY)2.74
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.14% | ||
| ROE | -1.31% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 75.75% | ||
| FCFM | 9% |
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
ROICexcg growth 3YN/A
ROICexcg 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 | 1.07 | ||
| Debt/EBITDA | 1.74 | ||
| Cap/Depr | 101.51% | ||
| Cap/Sales | 11.26% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 366.67% | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.34 | ||
| Quick Ratio | 3.34 | ||
| Altman-Z | 18.67 |
F-Score7
WACC8.52%
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)11.72%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%2.56%
EPS Next Y21.54%
EPS Next 2Y29.5%
EPS Next 3Y32.37%
EPS Next 5Y33.71%
Revenue 1Y (TTM)15.31%
Revenue growth 3Y-35.01%
Revenue growth 5Y-4%
Sales Q2Q%14.51%
Revenue Next Year15.32%
Revenue Next 2Y14.99%
Revenue Next 3Y14.97%
Revenue Next 5Y15.05%
EBIT growth 1Y39.82%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year430.12%
EBIT Next 3Y96.41%
EBIT Next 5Y60.65%
FCF growth 1Y-25.61%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y9.5%
OCF growth 3YN/A
OCF growth 5YN/A