ZETA GLOBAL HOLDINGS CORP-A (ZETA) Stock Fundamental Analysis
USA - NYSE:ZETA - US98956A1051 - Common Stock
17.335 USD
+1.04 (+6.35%)
Overall ZETA gets a fundamental rating of 5 out of 10. We evaluated ZETA against 281 industry peers in the Software industry. ZETA has a great financial health rating, but its profitability evaluates not so good. ZETA is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
ZETA had positive earnings in the past year.
In the past year ZETA had a positive cash flow from operations.
ZETA had negative earnings in each of the past 5 years.
In the past 5 years ZETA always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of -1.98%, ZETA perfoms like the industry average, outperforming 50.89% of the companies in the same industry.
The Return On Equity of ZETA (-3.31%) is comparable to the rest of the industry.
ZETA's Return On Invested Capital of 0.66% is fine compared to the rest of the industry. ZETA outperforms 61.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.98% | ||
| ROE | -3.31% | ||
| ROIC | 0.66% |
ROA(3y)-33.39%
ROA(5y)-38.04%
ROE(3y)-110.76%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Operating Margin, with a value of 0.63%, ZETA is in the better half of the industry, outperforming 60.14% of the companies in the same industry.
ZETA has a worse Gross Margin (60.84%) than 62.28% of its industry peers.
ZETA's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.63% | ||
| PM (TTM) | N/A | ||
| GM | 60.84% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.87%
GM growth 5Y-1.17%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ZETA is destroying value.
ZETA has more shares outstanding than it did 1 year ago.
ZETA has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, ZETA has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 5.31 indicates that ZETA is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 5.31, ZETA is in the better half of the industry, outperforming 75.09% of the companies in the same industry.
ZETA has a debt to FCF ratio of 1.40. This is a very positive value and a sign of high solvency as it would only need 1.40 years to pay back of all of its debts.
ZETA has a Debt to FCF ratio of 1.40. This is in the better half of the industry: ZETA outperforms 72.60% of its industry peers.
A Debt/Equity ratio of 0.29 indicates that ZETA is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.29, ZETA is in line with its industry, outperforming 42.35% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 1.4 | ||
| Altman-Z | 5.31 |
ROIC/WACC0.06
WACC10.94%
2.3 Liquidity
ZETA has a Current Ratio of 3.01. This indicates that ZETA is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 3.01, ZETA is in the better half of the industry, outperforming 76.51% of the companies in the same industry.
ZETA has a Quick Ratio of 3.01. This indicates that ZETA is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 3.01, ZETA is in the better half of the industry, outperforming 77.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.01 | ||
| Quick Ratio | 3.01 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 27.27% over the past year.
Looking at the last year, ZETA shows a very strong growth in Revenue. The Revenue has grown by 35.87%.
The Revenue has been growing by 26.86% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)27.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%5.26%
Revenue 1Y (TTM)35.87%
Revenue growth 3Y29.95%
Revenue growth 5Y26.86%
Sales Q2Q%25.67%
3.2 Future
Based on estimates for the next years, ZETA will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.39% on average per year.
ZETA is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 19.17% yearly.
EPS Next Y4.31%
EPS Next 2Y17.54%
EPS Next 3Y20.46%
EPS Next 5Y16.39%
Revenue Next Year28%
Revenue Next 2Y22.54%
Revenue Next 3Y21.23%
Revenue Next 5Y19.17%
3.3 Evolution
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
ZETA is valuated rather expensively with a Price/Earnings ratio of 24.76.
Compared to the rest of the industry, the Price/Earnings ratio of ZETA indicates a somewhat cheap valuation: ZETA is cheaper than 67.62% of the companies listed in the same industry.
ZETA's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.07.
ZETA is valuated rather expensively with a Price/Forward Earnings ratio of 19.60.
Based on the Price/Forward Earnings ratio, ZETA is valued a bit cheaper than 74.02% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 34.08. ZETA is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.76 | ||
| Fwd PE | 19.6 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ZETA is valued a bit cheaper than 62.99% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ZETA indicates a somewhat cheap valuation: ZETA is cheaper than 72.24% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.35 | ||
| EV/EBITDA | 48.06 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
ZETA's earnings are expected to grow with 20.46% in the coming years. This may justify a more expensive valuation.
PEG (NY)5.74
PEG (5Y)N/A
EPS Next 2Y17.54%
EPS Next 3Y20.46%
5. Dividend
5.1 Amount
No dividends for ZETA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:ZETA (11/21/2025, 3:18:02 PM)
17.335
+1.04 (+6.35%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners73.87%
Inst Owner Change9.48%
Ins Owners7.35%
Ins Owner Change0.33%
Market Cap4.13B
Revenue(TTM)1.22B
Net Income(TTM)-22.81M
Analysts80
Price Target28.84 (66.37%)
Short Float %12.24%
Short Ratio2.82
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)2
Avg EPS beat(2)3.72%
Min EPS beat(2)0.92%
Max EPS beat(2)6.52%
EPS beat(4)3
Avg EPS beat(4)2.83%
Min EPS beat(4)-5.04%
Max EPS beat(4)8.93%
EPS beat(8)6
Avg EPS beat(8)6.19%
EPS beat(12)8
Avg EPS beat(12)94.04%
EPS beat(16)10
Avg EPS beat(16)59.87%
Revenue beat(2)2
Avg Revenue beat(2)1.34%
Min Revenue beat(2)0.75%
Max Revenue beat(2)1.92%
Revenue beat(4)4
Avg Revenue beat(4)2.24%
Min Revenue beat(4)0.75%
Max Revenue beat(4)4.3%
Revenue beat(8)7
Avg Revenue beat(8)2.48%
Revenue beat(12)11
Avg Revenue beat(12)3.11%
Revenue beat(16)15
Avg Revenue beat(16)3.64%
PT rev (1m)2.98%
PT rev (3m)11.6%
EPS NQ rev (1m)1.41%
EPS NQ rev (3m)-2.09%
EPS NY rev (1m)-0.03%
EPS NY rev (3m)-2.54%
Revenue NQ rev (1m)0.66%
Revenue NQ rev (3m)1.83%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.82%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.76 | ||
| Fwd PE | 19.6 | ||
| P/S | 3.37 | ||
| P/FCF | 29.35 | ||
| P/OCF | 23.12 | ||
| P/B | 5.99 | ||
| P/tB | 16.17 | ||
| EV/EBITDA | 48.06 |
EPS(TTM)0.7
EY4.04%
EPS(NY)0.88
Fwd EY5.1%
FCF(TTM)0.59
FCFY3.41%
OCF(TTM)0.75
OCFY4.32%
SpS5.14
BVpS2.9
TBVpS1.07
PEG (NY)5.74
PEG (5Y)N/A
Graham Number6.75
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.98% | ||
| ROE | -3.31% | ||
| ROCE | 0.84% | ||
| ROIC | 0.66% | ||
| ROICexc | 1.14% | ||
| ROICexgc | 5.94% | ||
| OM | 0.63% | ||
| PM (TTM) | N/A | ||
| GM | 60.84% | ||
| FCFM | 11.48% |
ROA(3y)-33.39%
ROA(5y)-38.04%
ROE(3y)-110.76%
ROE(5y)N/A
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 3Y-0.87%
GM growth 5Y-1.17%
F-Score7
Asset Turnover1.06
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 1.4 | ||
| Debt/EBITDA | 2.56 | ||
| Cap/Depr | 54.81% | ||
| Cap/Sales | 3.09% | ||
| Interest Coverage | 8.76 | ||
| Cash Conversion | 232.29% | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.01 | ||
| Quick Ratio | 3.01 | ||
| Altman-Z | 5.31 |
F-Score7
WACC10.94%
ROIC/WACC0.06
Cap/Depr(3y)79.39%
Cap/Depr(5y)80.62%
Cap/Sales(3y)5.76%
Cap/Sales(5y)6.87%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)27.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%5.26%
EPS Next Y4.31%
EPS Next 2Y17.54%
EPS Next 3Y20.46%
EPS Next 5Y16.39%
Revenue 1Y (TTM)35.87%
Revenue growth 3Y29.95%
Revenue growth 5Y26.86%
Sales Q2Q%25.67%
Revenue Next Year28%
Revenue Next 2Y22.54%
Revenue Next 3Y21.23%
Revenue Next 5Y19.17%
EBIT growth 1Y107.58%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year96.02%
EBIT Next 3Y44.33%
EBIT Next 5Y36.81%
FCF growth 1Y340.27%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y105.92%
OCF growth 3Y44.58%
OCF growth 5Y34.33%
ZETA GLOBAL HOLDINGS CORP-A / ZETA FAQ
What is the fundamental rating for ZETA stock?
ChartMill assigns a fundamental rating of 5 / 10 to ZETA.
What is the valuation status of ZETA GLOBAL HOLDINGS CORP-A (ZETA) stock?
ChartMill assigns a valuation rating of 4 / 10 to ZETA GLOBAL HOLDINGS CORP-A (ZETA). This can be considered as Fairly Valued.
What is the profitability of ZETA stock?
ZETA GLOBAL HOLDINGS CORP-A (ZETA) has a profitability rating of 3 / 10.
What are the PE and PB ratios of ZETA GLOBAL HOLDINGS CORP-A (ZETA) stock?
The Price/Earnings (PE) ratio for ZETA GLOBAL HOLDINGS CORP-A (ZETA) is 24.76 and the Price/Book (PB) ratio is 5.99.
What is the earnings growth outlook for ZETA GLOBAL HOLDINGS CORP-A?
The Earnings per Share (EPS) of ZETA GLOBAL HOLDINGS CORP-A (ZETA) is expected to grow by 4.31% in the next year.