Logo image of ZETA

ZETA GLOBAL HOLDINGS CORP-A (ZETA) Stock Fundamental Analysis

NYSE:ZETA - New York Stock Exchange, Inc. - US98956A1051 - Common Stock - Currency: USD

12.56  -0.04 (-0.32%)

Premarket: 12.78 +0.22 (+1.75%)

Fundamental Rating

5

Overall ZETA gets a fundamental rating of 5 out of 10. We evaluated ZETA against 284 industry peers in the Software industry. No worries on liquidiy or solvency for ZETA as it has an excellent financial health rating, but there are worries on the profitability. ZETA is not overvalued while it is showing excellent growth. This is an interesting combination.


Dividend Valuation Growth Profitability Health

Quickly go to:

2

1. Profitability

1.1 Basic Checks

ZETA had positive earnings in the past year.
ZETA had a positive operating cash flow in the past year.
In the past 5 years ZETA always reported negative net income.
Each year in the past 5 years ZETA had a positive operating cash flow.
ZETA Yearly Net Income VS EBIT VS OCF VS FCFZETA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 0 100M -100M -200M

1.2 Ratios

ZETA has a Return On Assets (-4.76%) which is comparable to the rest of the industry.
ZETA's Return On Equity of -7.66% is in line compared to the rest of the industry. ZETA outperforms 54.93% of its industry peers.
Industry RankSector Rank
ROA -4.76%
ROE -7.66%
ROIC N/A
ROA(3y)-33.39%
ROA(5y)-38.04%
ROE(3y)-110.76%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ZETA Yearly ROA, ROE, ROICZETA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 100 -100 -200

1.3 Margins

ZETA has a Gross Margin of 60.36%. This is comparable to the rest of the industry: ZETA outperforms 40.85% of its industry peers.
ZETA's Gross Margin has been stable in the last couple of years.
ZETA 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 60.36%
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%
ZETA Yearly Profit, Operating, Gross MarginsZETA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 60

More info and screens

7

2. Health

2.1 Basic Checks

ZETA does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for ZETA has been increased compared to 1 year ago.
The number of shares outstanding for ZETA has been increased compared to 5 years ago.
Compared to 1 year ago, ZETA has an improved debt to assets ratio.
ZETA Yearly Shares OutstandingZETA Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
ZETA Yearly Total Debt VS Total AssetsZETA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

ZETA has an Altman-Z score of 4.31. This indicates that ZETA is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 4.31, ZETA is doing good in the industry, outperforming 67.96% of the companies in the same industry.
The Debt to FCF ratio of ZETA is 1.88, which is an excellent value as it means it would take ZETA, only 1.88 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of ZETA (1.88) is better than 68.66% of its industry peers.
ZETA has a Debt/Equity ratio of 0.29. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.29, ZETA is in line with its industry, outperforming 41.20% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF 1.88
Altman-Z 4.31
ROIC/WACCN/A
WACC8.73%
ZETA Yearly LT Debt VS Equity VS FCFZETA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

2.3 Liquidity

ZETA has a Current Ratio of 3.33. This indicates that ZETA is financially healthy and has no problem in meeting its short term obligations.
ZETA has a Current ratio of 3.33. This is in the better half of the industry: ZETA outperforms 79.23% of its industry peers.
A Quick Ratio of 3.33 indicates that ZETA has no problem at all paying its short term obligations.
With a decent Quick ratio value of 3.33, ZETA is doing good in the industry, outperforming 79.58% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.33
Quick Ratio 3.33
ZETA Yearly Current Assets VS Current LiabilitesZETA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 200M 400M 600M

More info and screens

7

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 83.78% over the past year.
ZETA shows a strong growth in Revenue. In the last year, the Revenue has grown by 40.36%.
ZETA shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 26.86% yearly.
EPS 1Y (TTM)83.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%57.14%
Revenue 1Y (TTM)40.36%
Revenue growth 3Y29.95%
Revenue growth 5Y26.86%
Sales Q2Q%35.64%

3.2 Future

ZETA is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.33% yearly.
ZETA is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 16.99% yearly.
EPS Next Y5.64%
EPS Next 2Y17.98%
EPS Next 3Y17.71%
EPS Next 5Y15.33%
Revenue Next Year25.72%
Revenue Next 2Y21.35%
Revenue Next 3Y20.46%
Revenue Next 5Y16.99%

3.3 Evolution

Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
ZETA Yearly Revenue VS EstimatesZETA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 500M 1B 1.5B 2B
ZETA Yearly EPS VS EstimatesZETA Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 0.2 0.4 0.6 0.8 1

More info and screens

5

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 18.47, the valuation of ZETA can be described as rather expensive.
Based on the Price/Earnings ratio, ZETA is valued cheaper than 82.39% of the companies in the same industry.
When comparing the Price/Earnings ratio of ZETA to the average of the S&P500 Index (26.32), we can say ZETA is valued slightly cheaper.
ZETA is valuated correctly with a Price/Forward Earnings ratio of 14.10.
Based on the Price/Forward Earnings ratio, ZETA is valued cheaply inside the industry as 84.15% of the companies are valued more expensively.
ZETA's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.19.
Industry RankSector Rank
PE 18.47
Fwd PE 14.1
ZETA Price Earnings VS Forward Price EarningsZETA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

The rest of the industry has a similar Enterprise Value to EBITDA ratio as ZETA.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ZETA indicates a somewhat cheap valuation: ZETA is cheaper than 74.65% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 28.23
EV/EBITDA 119.9
ZETA Per share dataZETA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ZETA does not grow enough to justify the current Price/Earnings ratio.
ZETA's earnings are expected to grow with 17.71% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.27
PEG (5Y)N/A
EPS Next 2Y17.98%
EPS Next 3Y17.71%

More info and screens

0

5. Dividend

5.1 Amount

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

More info and screens

ZETA GLOBAL HOLDINGS CORP-A

NYSE:ZETA (6/17/2025, 8:27:41 PM)

Premarket: 12.78 +0.22 (+1.75%)

12.56

-0.04 (-0.32%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)05-01 2025-05-01/amc
Earnings (Next)N/A N/A
Inst Owners72.12%
Inst Owner Change6.4%
Ins Owners7.41%
Ins Owner Change-0.59%
Market Cap2.96B
Analysts81
Price Target26.27 (109.16%)
Short Float %10.79%
Short Ratio4.44
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)1
Avg EPS beat(2)1.94%
Min EPS beat(2)-5.04%
Max EPS beat(2)8.93%
EPS beat(4)3
Avg EPS beat(4)8.86%
Min EPS beat(4)-5.04%
Max EPS beat(4)22.13%
EPS beat(8)4
Avg EPS beat(8)3.35%
EPS beat(12)7
Avg EPS beat(12)78.7%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)3.14%
Min Revenue beat(2)1.99%
Max Revenue beat(2)4.3%
Revenue beat(4)4
Avg Revenue beat(4)3.9%
Min Revenue beat(4)1.99%
Max Revenue beat(4)5.15%
Revenue beat(8)7
Avg Revenue beat(8)3.1%
Revenue beat(12)11
Avg Revenue beat(12)3.66%
Revenue beat(16)15
Avg Revenue beat(16)3.98%
PT rev (1m)0%
PT rev (3m)-26.43%
EPS NQ rev (1m)2.49%
EPS NQ rev (3m)-7.42%
EPS NY rev (1m)0%
EPS NY rev (3m)-15.71%
Revenue NQ rev (1m)0.06%
Revenue NQ rev (3m)0.74%
Revenue NY rev (1m)0.08%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 18.47
Fwd PE 14.1
P/S 2.75
P/FCF 28.23
P/OCF 20.55
P/B 4.37
P/tB 13.66
EV/EBITDA 119.9
EPS(TTM)0.68
EY5.41%
EPS(NY)0.89
Fwd EY7.09%
FCF(TTM)0.44
FCFY3.54%
OCF(TTM)0.61
OCFY4.87%
SpS4.56
BVpS2.87
TBVpS0.92
PEG (NY)3.27
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -4.76%
ROE -7.66%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 60.36%
FCFM 9.75%
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
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 3Y-0.87%
GM growth 5Y-1.17%
F-Score5
Asset Turnover0.99
Health
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF 1.88
Debt/EBITDA 8.44
Cap/Depr 65.29%
Cap/Sales 3.65%
Interest Coverage N/A
Cash Conversion 618.72%
Profit Quality N/A
Current Ratio 3.33
Quick Ratio 3.33
Altman-Z 4.31
F-Score5
WACC8.73%
ROIC/WACCN/A
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)83.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%57.14%
EPS Next Y5.64%
EPS Next 2Y17.98%
EPS Next 3Y17.71%
EPS Next 5Y15.33%
Revenue 1Y (TTM)40.36%
Revenue growth 3Y29.95%
Revenue growth 5Y26.86%
Sales Q2Q%35.64%
Revenue Next Year25.72%
Revenue Next 2Y21.35%
Revenue Next 3Y20.46%
Revenue Next 5Y16.99%
EBIT growth 1Y75.2%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year91.76%
EBIT Next 3Y43.27%
EBIT Next 5Y33.59%
FCF growth 1Y347.61%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y86.02%
OCF growth 3Y44.58%
OCF growth 5Y34.33%