ZETA GLOBAL HOLDINGS CORP-A (ZETA)
US98956A1051 - Common Stock
ZETA gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 277 industry peers in the Software industry. ZETA may be in some trouble as it scores bad on both profitability and health. ZETA is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year ZETA was profitable.
ZETA had a positive operating cash flow in the past year.
ZETA had negative earnings in each of the past 5 years.
Each year in the past 5 years ZETA had a positive operating cash flow.
1.2 Ratios
ZETA has a worse Return On Assets (-34.06%) than 75.91% of its industry peers.
ZETA has a Return On Equity of -103.91%. This is in the lower half of the industry: ZETA underperforms 74.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -34.06% | ||
| ROE | -103.91% | ||
| ROIC | N/A |
ROA(3y)-52.83%
ROA(5y)-40.34%
ROE(3y)-201.84%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Gross Margin, with a value of 62.34%, ZETA is in line with its industry, outperforming 44.89% of the companies in the same industry.
ZETA's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for ZETA so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 62.34% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.54%
GM growth 5YN/A
2. Health
2.1 Basic Checks
ZETA does not have a ROIC to compare to the WACC, probably because it is not profitable.
ZETA has more shares outstanding than it did 1 year ago.
Compared to 1 year ago, ZETA has an improved debt to assets ratio.
2.2 Solvency
ZETA has an Altman-Z score of 2.73. This is not the best score and indicates that ZETA is in the grey zone with still only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.73, ZETA perfoms like the industry average, outperforming 57.30% of the companies in the same industry.
The Debt to FCF ratio of ZETA is 5.07, which is a neutral value as it means it would take ZETA, 5.07 years of fcf income to pay off all of its debts.
ZETA has a Debt to FCF ratio (5.07) which is comparable to the rest of the industry.
A Debt/Equity ratio of 1.02 is on the high side and indicates that ZETA has dependencies on debt financing.
The Debt to Equity ratio of ZETA (1.02) is worse than 74.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.02 | ||
| Debt/FCF | 5.07 | ||
| Altman-Z | 2.73 |
ROIC/WACCN/A
WACC9.98%
2.3 Liquidity
ZETA has a Current Ratio of 1.76. This is a normal value and indicates that ZETA is financially healthy and should not expect problems in meeting its short term obligations.
ZETA has a Current ratio of 1.76. This is comparable to the rest of the industry: ZETA outperforms 51.82% of its industry peers.
ZETA has a Quick Ratio of 1.76. This is a normal value and indicates that ZETA is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of ZETA (1.76) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.76 | ||
| Quick Ratio | 1.76 |
3. Growth
3.1 Past
ZETA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -69.03%.
Looking at the last year, ZETA shows a very strong growth in Revenue. The Revenue has grown by 23.30%.
ZETA shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 25.56% yearly.
EPS 1Y (TTM)-69.03%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q-85.32%
Revenue 1Y (TTM)23.3%
Revenue growth 3Y25.56%
Revenue growth 5YN/A
Revenue growth Q2Q20.11%
3.2 Future
The Earnings Per Share is expected to grow by 41.88% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 19.46% on average over the next years. This is quite good.
EPS Next Y52.84%
EPS Next 2Y38.07%
EPS Next 3Y41.88%
EPS Next 5YN/A
Revenue Next Year20.54%
Revenue Next 2Y18.29%
Revenue Next 3Y19.46%
Revenue Next 5YN/A
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
Based on the Price/Earnings ratio of 37.07, the valuation of ZETA can be described as expensive.
68.98% of the companies in the same industry are more expensive than ZETA, based on the Price/Earnings ratio.
ZETA is valuated rather expensively when we compare the Price/Earnings ratio to 27.73, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 24.26, the valuation of ZETA can be described as rather expensive.
78.83% of the companies in the same industry are more expensive than ZETA, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of ZETA to the average of the S&P500 Index (20.41), we can say ZETA is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.07 | ||
| Fwd PE | 24.26 |
4.2 Price Multiples
ZETA's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 78.05 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
ZETA's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
ZETA's earnings are expected to grow with 41.88% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.7
PEG (5Y)N/A
EPS Next 2Y38.07%
EPS Next 3Y41.88%
5. Dividend
5.1 Amount
ZETA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
ZETA GLOBAL HOLDINGS CORP-A
NYSE:ZETA (5/6/2024, 1:34:08 PM)
12.975
+0.15 (+1.21%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap2.83B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
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 | 37.07 | ||
| Fwd PE | 24.26 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)0.7
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -34.06% | ||
| ROE | -103.91% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 62.34% | ||
| 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 Turnover1.32
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.02 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.76 | ||
| Quick Ratio | 1.76 | ||
| 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)-69.03%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y52.84%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)23.3%
Revenue growth 3Y25.56%
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