ZETA GLOBAL HOLDINGS CORP-A (ZETA) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:ZETA - US98956A1051 - Common Stock
23.51 USD
-0.77 (-3.17%)
23.65 USD
+0.14 (+0.6%)
We assign a fundamental rating of 5 out of 10 to ZETA. ZETA was compared to 276 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 shows excellent growth, but is valued quite expensive already.
1. Profitability
1.1 Basic Checks
- In the past year ZETA was profitable.
- ZETA had a positive operating cash flow in the past year.
- In the past 5 years ZETA always reported negative net income.
- In the past 5 years ZETA always reported a positive cash flow from operatings.
1.2 Ratios
- ZETA has a Return On Assets (-1.98%) which is comparable to the rest of the 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 60.51% 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
- ZETA has a Operating Margin of 0.63%. This is comparable to the rest of the industry: ZETA outperforms 59.06% of its industry peers.
- ZETA's Gross Margin of 60.84% is on the low side compared to the rest of the industry. ZETA is outperformed by 62.32% 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
- ZETA has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- 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.
- ZETA has a better debt/assets ratio than last year.
2.2 Solvency
- ZETA has an Altman-Z score of 7.78. This indicates that ZETA is financially healthy and has little risk of bankruptcy at the moment.
- ZETA has a Altman-Z score of 7.78. This is amongst the best in the industry. ZETA outperforms 82.61% of its industry peers.
- The Debt to FCF ratio of ZETA is 1.40, which is an excellent value as it means it would take ZETA, only 1.40 years of fcf income to pay off all of its debts.
- ZETA has a better Debt to FCF ratio (1.40) than 71.74% 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.
- ZETA's Debt to Equity ratio of 0.29 is on the low side compared to the rest of the industry. ZETA is outperformed by 60.14% of its industry peers.
- Even though the debt/equity ratio score it not favorable for ZETA, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 1.4 | ||
| Altman-Z | 7.78 |
ROIC/WACC0.06
WACC10.95%
2.3 Liquidity
- A Current Ratio of 3.01 indicates that ZETA has no problem at all paying its short term obligations.
- The Current ratio of ZETA (3.01) is better than 75.00% of its industry peers.
- A Quick Ratio of 3.01 indicates that ZETA has no problem at all paying its short term obligations.
- The Quick ratio of ZETA (3.01) is better than 75.36% of its industry peers.
| 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.
- The Revenue has grown by 35.87% in the past year. This is a very strong growth!
- 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
- The Earnings Per Share is expected to grow by 21.19% on average over the next years. This is a very strong growth
- ZETA is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 20.92% yearly.
EPS Next Y5.82%
EPS Next 2Y24.68%
EPS Next 3Y24.67%
EPS Next 5Y21.19%
Revenue Next Year30.49%
Revenue Next 2Y31.37%
Revenue Next 3Y25.24%
Revenue Next 5Y20.92%
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.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 33.59, the valuation of ZETA can be described as expensive.
- 60.14% of the companies in the same industry are more expensive than ZETA, based on the Price/Earnings ratio.
- Compared to an average S&P500 Price/Earnings ratio of 27.30, ZETA is valued a bit more expensive.
- A Price/Forward Earnings ratio of 23.63 indicates a rather expensive valuation of ZETA.
- Based on the Price/Forward Earnings ratio, ZETA is valued a bit cheaper than 68.12% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.04, ZETA is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.59 | ||
| Fwd PE | 23.63 |
4.2 Price Multiples
- ZETA's Enterprise Value to EBITDA is on the same level as the industry average.
- Based on the Price/Free Cash Flow ratio, ZETA is valued a bit cheaper than the industry average as 61.96% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 41.13 | ||
| EV/EBITDA | 72.81 |
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.
- A more expensive valuation may be justified as ZETA's earnings are expected to grow with 24.67% in the coming years.
PEG (NY)5.77
PEG (5Y)N/A
EPS Next 2Y24.68%
EPS Next 3Y24.67%
5. Dividend
5.1 Amount
- ZETA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
23.51
-0.77 (-3.17%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-04 2025-11-04/amc
Earnings (Next)02-25 2026-02-25/amc
Inst Owners82.43%
Inst Owner Change0.08%
Ins Owners7.01%
Ins Owner Change-2.9%
Market Cap5.78B
Revenue(TTM)1.22B
Net Income(TTM)-22.81M
Analysts81
Price Target30.26 (28.71%)
Short Float %11.35%
Short Ratio3.5
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)0%
PT rev (3m)8.06%
EPS NQ rev (1m)-0.6%
EPS NQ rev (3m)-3.78%
EPS NY rev (1m)-0.12%
EPS NY rev (3m)1.43%
Revenue NQ rev (1m)0.32%
Revenue NQ rev (3m)4.29%
Revenue NY rev (1m)0.08%
Revenue NY rev (3m)1.94%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.59 | ||
| Fwd PE | 23.63 | ||
| P/S | 4.72 | ||
| P/FCF | 41.13 | ||
| P/OCF | 32.4 | ||
| P/B | 8.39 | ||
| P/tB | 22.65 | ||
| EV/EBITDA | 72.81 |
EPS(TTM)0.7
EY2.98%
EPS(NY)0.99
Fwd EY4.23%
FCF(TTM)0.57
FCFY2.43%
OCF(TTM)0.73
OCFY3.09%
SpS4.98
BVpS2.8
TBVpS1.04
PEG (NY)5.77
PEG (5Y)N/A
Graham Number6.64
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 | 7.78 |
F-Score7
WACC10.95%
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 Y5.82%
EPS Next 2Y24.68%
EPS Next 3Y24.67%
EPS Next 5Y21.19%
Revenue 1Y (TTM)35.87%
Revenue growth 3Y29.95%
Revenue growth 5Y26.86%
Sales Q2Q%25.67%
Revenue Next Year30.49%
Revenue Next 2Y31.37%
Revenue Next 3Y25.24%
Revenue Next 5Y20.92%
EBIT growth 1Y107.58%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year103.69%
EBIT Next 3Y50.09%
EBIT Next 5Y38.55%
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.
Can you provide the valuation status for ZETA GLOBAL HOLDINGS CORP-A?
ChartMill assigns a valuation rating of 3 / 10 to ZETA GLOBAL HOLDINGS CORP-A (ZETA). This can be considered as Overvalued.
What is the profitability of ZETA stock?
ZETA GLOBAL HOLDINGS CORP-A (ZETA) has a profitability rating of 3 / 10.
Can you provide the PE and PB ratios for ZETA stock?
The Price/Earnings (PE) ratio for ZETA GLOBAL HOLDINGS CORP-A (ZETA) is 33.59 and the Price/Book (PB) ratio is 8.39.
What is the financial health of ZETA GLOBAL HOLDINGS CORP-A (ZETA) stock?
The financial health rating of ZETA GLOBAL HOLDINGS CORP-A (ZETA) is 7 / 10.