ZILLOW GROUP INC - C (Z) Stock Fundamental Analysis
USA - NASDAQ:Z - US98954M2008 - Common Stock
77.12 USD
-0.92 (-1.18%)
77.4713 USD
+0.35 (+0.46%)
Overall Z gets a fundamental rating of 5 out of 10. We evaluated Z against 64 industry peers in the Real Estate Management & Development industry. No worries on liquidiy or solvency for Z as it has an excellent financial health rating, but there are worries on the profitability. While showing a medium growth rate, Z is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year Z was profitable.
Z had a positive operating cash flow in the past year.
Z had negative earnings in each of the past 5 years.
Of the past 5 years Z 4 years had a positive operating cash flow.
1.2 Ratios
Z has a Return On Assets of -1.14%. This is comparable to the rest of the industry: Z outperforms 48.44% of its industry peers.
Z has a Return On Equity of -1.31%. This is comparable to the rest of the industry: Z outperforms 54.69% 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
With an excellent Gross Margin value of 75.75%, Z belongs to the best of the industry, outperforming 89.06% of the companies in the same industry.
In the last couple of years the Gross Margin of Z has grown nicely.
Z does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| 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.
The number of shares outstanding for Z has been increased compared to 1 year ago.
Z has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, Z has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 17.09 indicates that Z is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 17.09, Z belongs to the top of the industry, outperforming 95.31% 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 85.94% of the companies in the same industry.
A Debt/Equity ratio of 0.05 indicates that Z is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.05, Z is in the better half of the industry, outperforming 79.69% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 1.07 | ||
| Altman-Z | 17.09 |
ROIC/WACCN/A
WACC8.3%
2.3 Liquidity
Z has a Current Ratio of 3.34. This indicates that Z is financially healthy and has no problem in meeting its short term obligations.
Z's Current ratio of 3.34 is fine compared to the rest of the industry. Z outperforms 75.00% of its industry peers.
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 Quick ratio of 3.34. This is in the better half of the industry: Z outperforms 79.69% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.34 | ||
| Quick Ratio | 3.34 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 11.72% over the past year.
Looking at the last year, Z shows a quite strong growth in Revenue. The Revenue has grown by 15.31% in the last year.
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
Based on estimates for the next years, Z will show a very strong growth in Earnings Per Share. The EPS will grow by 33.71% on average per year.
The Revenue is expected to grow by 15.05% on average over the next years. This is quite good.
EPS Next Y21.5%
EPS Next 2Y29.21%
EPS Next 3Y32.55%
EPS Next 5Y33.71%
Revenue Next Year15.32%
Revenue Next 2Y14.95%
Revenue Next 3Y14.9%
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
A Price/Earnings ratio of 53.93 indicates a quite expensive valuation of Z.
Based on the Price/Earnings ratio, Z is valued a bit cheaper than the industry average as 65.63% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.91. Z is valued rather expensively when compared to this.
A Price/Forward Earnings ratio of 33.72 indicates a quite expensive valuation of Z.
Based on the Price/Forward Earnings ratio, Z is valued a bit cheaper than 75.00% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.92. Z is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 53.93 | ||
| Fwd PE | 33.72 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of Z is on the same level as its industry peers.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of Z indicates a somewhat cheap valuation: Z is cheaper than 62.50% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 86.9 | ||
| EV/EBITDA | 130.13 |
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 32.55% in the coming years.
PEG (NY)2.51
PEG (5Y)N/A
EPS Next 2Y29.21%
EPS Next 3Y32.55%
5. Dividend
5.1 Amount
No dividends for Z!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
77.12
-0.92 (-1.18%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners95.68%
Inst Owner Change-0.09%
Ins Owners6.45%
Ins Owner Change4.1%
Market Cap18.68B
Revenue(TTM)2.39B
Net Income(TTM)-62000000
Analysts72.67
Price Target90.3 (17.09%)
Short Float %8.91%
Short Ratio5.47
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)0%
PT rev (3m)10.73%
EPS NQ rev (1m)0.15%
EPS NQ rev (3m)-4.27%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.95%
Revenue NQ rev (1m)0.01%
Revenue NQ rev (3m)0.35%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.5%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 53.93 | ||
| Fwd PE | 33.72 | ||
| P/S | 7.82 | ||
| P/FCF | 86.9 | ||
| P/OCF | 38.6 | ||
| P/B | 3.94 | ||
| P/tB | 11.41 | ||
| EV/EBITDA | 130.13 |
EPS(TTM)1.43
EY1.85%
EPS(NY)2.29
Fwd EY2.97%
FCF(TTM)0.89
FCFY1.15%
OCF(TTM)2
OCFY2.59%
SpS9.86
BVpS19.59
TBVpS6.76
PEG (NY)2.51
PEG (5Y)N/A
Graham Number25.11
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
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 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 | 17.09 |
F-Score7
WACC8.3%
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 Y21.5%
EPS Next 2Y29.21%
EPS Next 3Y32.55%
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 2Y14.95%
Revenue Next 3Y14.9%
Revenue Next 5Y15.05%
EBIT growth 1Y39.82%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year428.57%
EBIT Next 3Y95.63%
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
ZILLOW GROUP INC - C / Z FAQ
What is the ChartMill fundamental rating of ZILLOW GROUP INC - C (Z) stock?
ChartMill assigns a fundamental rating of 5 / 10 to Z.
What is the valuation status for Z stock?
ChartMill assigns a valuation rating of 3 / 10 to ZILLOW GROUP INC - C (Z). This can be considered as Overvalued.
How profitable is ZILLOW GROUP INC - C (Z) stock?
ZILLOW GROUP INC - C (Z) has a profitability rating of 3 / 10.
What are the PE and PB ratios of ZILLOW GROUP INC - C (Z) stock?
The Price/Earnings (PE) ratio for ZILLOW GROUP INC - C (Z) is 53.93 and the Price/Book (PB) ratio is 3.94.
Can you provide the expected EPS growth for Z stock?
The Earnings per Share (EPS) of ZILLOW GROUP INC - C (Z) is expected to grow by 21.5% in the next year.