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

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

18.8988  -1.33 (-6.58%)

Fundamental Rating

5

Overall ZETA gets a fundamental rating of 5 out of 10. We evaluated ZETA against 282 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 showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!


Dividend Valuation Growth Profitability Health

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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.
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.
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's Return On Assets of -4.76% is in line compared to the rest of the industry. ZETA outperforms 48.94% of its industry peers.
ZETA has a Return On Equity (-7.66%) which is comparable to the rest of the industry.
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

The Gross Margin of ZETA (60.36%) is comparable to the rest of the industry.
ZETA's Gross Margin has been stable in the last couple of years.
The Profit Margin and Operating Margin are not available for ZETA so they could not be analyzed.
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

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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.
ZETA has a better debt/assets ratio than last year.
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

An Altman-Z score of 6.95 indicates that ZETA is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 6.95, ZETA is in the better half of the industry, outperforming 78.37% 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.
ZETA's Debt to FCF ratio of 1.88 is fine compared to the rest of the industry. ZETA outperforms 67.73% of its industry peers.
A Debt/Equity ratio of 0.29 indicates that ZETA is not too dependend on debt financing.
ZETA's Debt to Equity ratio of 0.29 is in line compared to the rest of the industry. ZETA outperforms 40.78% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF 1.88
Altman-Z 6.95
ROIC/WACCN/A
WACC10.16%
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

A Current Ratio of 3.33 indicates that ZETA has no problem at all paying its short term obligations.
With a decent Current ratio value of 3.33, ZETA is doing good in the industry, outperforming 79.08% of the companies in the same industry.
A Quick Ratio of 3.33 indicates that ZETA has no problem at all paying its short term obligations.
The Quick ratio of ZETA (3.33) is better than 79.43% of its industry peers.
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

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7

3. Growth

3.1 Past

ZETA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 53.33%, which is quite impressive.
ZETA shows a strong growth in Revenue. In the last year, the Revenue has grown by 38.02%.
Measured over the past years, ZETA shows a very strong growth in Revenue. The Revenue has been growing by 26.86% on average per year.
EPS 1Y (TTM)53.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%7.69%
Revenue 1Y (TTM)38.02%
Revenue growth 3Y29.95%
Revenue growth 5Y26.86%
Sales Q2Q%35.38%

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 15.33% on average per year.
ZETA is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 19.04% yearly.
EPS Next Y7.03%
EPS Next 2Y17.03%
EPS Next 3Y17.71%
EPS Next 5Y15.33%
Revenue Next Year25.72%
Revenue Next 2Y21.48%
Revenue Next 3Y20.46%
Revenue Next 5Y19.04%

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.
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

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4

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 27.39, which means the current valuation is very expensive for ZETA.
Based on the Price/Earnings ratio, ZETA is valued a bit cheaper than the industry average as 68.79% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.99, ZETA is valued at the same level.
A Price/Forward Earnings ratio of 21.56 indicates a rather expensive valuation of ZETA.
71.99% of the companies in the same industry are more expensive than ZETA, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 36.36. ZETA is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 27.39
Fwd PE 21.56
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

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ZETA is on the same level as its industry peers.
61.70% of the companies in the same industry are more expensive than ZETA, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 42.48
EV/EBITDA 197.53
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 an expensive valuation of the company.
ZETA's earnings are expected to grow with 17.71% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.9
PEG (5Y)N/A
EPS Next 2Y17.03%
EPS Next 3Y17.71%

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0

5. Dividend

5.1 Amount

No dividends for ZETA!.
Industry RankSector Rank
Dividend Yield N/A

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ZETA GLOBAL HOLDINGS CORP-A

NYSE:ZETA (8/7/2025, 2:48:09 PM)

18.8988

-1.33 (-6.58%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)08-05 2025-08-05/amc
Earnings (Next)N/A N/A
Inst Owners72.12%
Inst Owner Change0.53%
Ins Owners7.41%
Ins Owner Change-0.27%
Market Cap4.45B
Analysts81
Price Target25.84 (36.73%)
Short Float %15.7%
Short Ratio3.65
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)-19.08%
EPS NQ rev (1m)-1.9%
EPS NQ rev (3m)-11.42%
EPS NY rev (1m)-1.05%
EPS NY rev (3m)-11.47%
Revenue NQ rev (1m)0.01%
Revenue NQ rev (3m)0.76%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.48%
Valuation
Industry RankSector Rank
PE 27.39
Fwd PE 21.56
P/S 4.14
P/FCF 42.48
P/OCF 30.91
P/B 6.58
P/tB 20.56
EV/EBITDA 197.53
EPS(TTM)0.69
EY3.65%
EPS(NY)0.88
Fwd EY4.64%
FCF(TTM)0.44
FCFY2.35%
OCF(TTM)0.61
OCFY3.23%
SpS4.56
BVpS2.87
TBVpS0.92
PEG (NY)3.9
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 6.95
F-Score5
WACC10.16%
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)53.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%7.69%
EPS Next Y7.03%
EPS Next 2Y17.03%
EPS Next 3Y17.71%
EPS Next 5Y15.33%
Revenue 1Y (TTM)38.02%
Revenue growth 3Y29.95%
Revenue growth 5Y26.86%
Sales Q2Q%35.38%
Revenue Next Year25.72%
Revenue Next 2Y21.48%
Revenue Next 3Y20.46%
Revenue Next 5Y19.04%
EBIT growth 1Y75.2%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year91.8%
EBIT Next 3Y43.27%
EBIT Next 5Y36.69%
FCF growth 1Y347.61%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y86.02%
OCF growth 3Y44.58%
OCF growth 5Y34.33%