ZETA GLOBAL HOLDINGS CORP-A (ZETA) Stock Fundamental Analysis
USA - NYSE:ZETA - US98956A1051 - Common Stock
18.87 USD
+0.08 (+0.43%)
18.85 USD
-0.02 (-0.11%)
Overall ZETA gets a fundamental rating of 5 out of 10. We evaluated ZETA against 285 industry peers in the Software industry. While ZETA has a great health rating, there are worries on its profitability. ZETA is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!
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 Return On Assets (-3.32%) which is in line with its industry peers.
ZETA has a Return On Equity of -5.43%. This is comparable to the rest of the industry: ZETA outperforms 53.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.32% | ||
| ROE | -5.43% | ||
| 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
1.3 Margins
The Gross Margin of ZETA (60.89%) is worse than 61.05% 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 60.89% |
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 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.
2.2 Solvency
An Altman-Z score of 6.44 indicates that ZETA is not in any danger for bankruptcy at the moment.
ZETA has a better Altman-Z score (6.44) than 72.98% of its industry peers.
The Debt to FCF ratio of ZETA is 1.65, which is an excellent value as it means it would take ZETA, only 1.65 years of fcf income to pay off all of its debts.
ZETA has a better Debt to FCF ratio (1.65) than 70.53% 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 has a Debt to Equity ratio (0.29) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 1.65 | ||
| Altman-Z | 6.44 |
ROIC/WACCN/A
WACC10.9%
2.3 Liquidity
A Current Ratio of 3.25 indicates that ZETA has no problem at all paying its short term obligations.
With a decent Current ratio value of 3.25, ZETA is doing good in the industry, outperforming 78.95% of the companies in the same industry.
ZETA has a Quick Ratio of 3.25. This indicates that ZETA is financially healthy and has no problem in meeting its short term obligations.
With a decent Quick ratio value of 3.25, ZETA is doing good in the industry, outperforming 79.30% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.25 | ||
| Quick Ratio | 3.25 |
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.
The Revenue has grown by 40.60% in the past year. This is a very strong growth!
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)40.6%
Revenue growth 3Y29.95%
Revenue growth 5Y26.86%
Sales Q2Q%35.38%
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 16.39% yearly.
Based on estimates for the next years, ZETA will show a quite strong growth in Revenue. The Revenue will grow by 19.17% on average per year.
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 3Y22.08%
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 quite expensively with a Price/Earnings ratio of 27.35.
Compared to the rest of the industry, the Price/Earnings ratio of ZETA indicates a somewhat cheap valuation: ZETA is cheaper than 70.18% of the companies listed in the same industry.
ZETA is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.08, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 21.34, which indicates a rather expensive current valuation of ZETA.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ZETA indicates a somewhat cheap valuation: ZETA is cheaper than 74.04% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of ZETA to the average of the S&P500 Index (23.09), we can say ZETA is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.35 | ||
| Fwd PE | 21.34 |
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.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ZETA indicates a somewhat cheap valuation: ZETA is cheaper than 67.37% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 37.78 | ||
| EV/EBITDA | 87.89 |
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 20.46% in the coming years.
PEG (NY)6.34
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 |
18.87
+0.08 (+0.43%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners73.87%
Inst Owner Change0.57%
Ins Owners7.35%
Ins Owner Change-5.22%
Market Cap4.49B
Revenue(TTM)1.16B
Net Income(TTM)-36553000
Analysts80
Price Target28 (48.38%)
Short Float %13.72%
Short Ratio3.41
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)1
Avg EPS beat(2)-2.06%
Min EPS beat(2)-5.04%
Max EPS beat(2)0.92%
EPS beat(4)3
Avg EPS beat(4)3.56%
Min EPS beat(4)-5.04%
Max EPS beat(4)9.43%
EPS beat(8)5
Avg EPS beat(8)4.98%
EPS beat(12)8
Avg EPS beat(12)95.28%
EPS beat(16)9
Avg EPS beat(16)54.28%
Revenue beat(2)2
Avg Revenue beat(2)1.95%
Min Revenue beat(2)1.92%
Max Revenue beat(2)1.99%
Revenue beat(4)4
Avg Revenue beat(4)3.1%
Min Revenue beat(4)1.92%
Max Revenue beat(4)4.3%
Revenue beat(8)7
Avg Revenue beat(8)2.83%
Revenue beat(12)11
Avg Revenue beat(12)3.53%
Revenue beat(16)15
Avg Revenue beat(16)3.76%
PT rev (1m)0.67%
PT rev (3m)8.37%
EPS NQ rev (1m)0.09%
EPS NQ rev (3m)-2.12%
EPS NY rev (1m)-0.03%
EPS NY rev (3m)-2.54%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.44%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.82%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.35 | ||
| Fwd PE | 21.34 | ||
| P/S | 3.89 | ||
| P/FCF | 37.78 | ||
| P/OCF | 28.99 | ||
| P/B | 6.67 | ||
| P/tB | 19.48 | ||
| EV/EBITDA | 87.89 |
EPS(TTM)0.69
EY3.66%
EPS(NY)0.88
Fwd EY4.69%
FCF(TTM)0.5
FCFY2.65%
OCF(TTM)0.65
OCFY3.45%
SpS4.86
BVpS2.83
TBVpS0.97
PEG (NY)6.34
PEG (5Y)N/A
Graham Number6.63
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.32% | ||
| ROE | -5.43% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 60.89% | ||
| FCFM | 10.29% |
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-Score6
Asset Turnover1.05
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 1.65 | ||
| Debt/EBITDA | 4 | ||
| Cap/Depr | 55.87% | ||
| Cap/Sales | 3.12% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 314.96% | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.25 | ||
| Quick Ratio | 3.25 | ||
| Altman-Z | 6.44 |
F-Score6
WACC10.9%
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 Y4.31%
EPS Next 2Y17.54%
EPS Next 3Y20.46%
EPS Next 5Y16.39%
Revenue 1Y (TTM)40.6%
Revenue growth 3Y29.95%
Revenue growth 5Y26.86%
Sales Q2Q%35.38%
Revenue Next Year28%
Revenue Next 2Y22.54%
Revenue Next 3Y22.08%
Revenue Next 5Y19.17%
EBIT growth 1Y88.37%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year96.02%
EBIT Next 3Y44.33%
EBIT Next 5Y36.81%
FCF growth 1Y323.51%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y85.84%
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 2 / 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 27.35 and the Price/Book (PB) ratio is 6.67.
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.