ZETA GLOBAL HOLDINGS CORP-A (ZETA) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:ZETA - US98956A1051 - Common Stock
20.318 USD
-0.38 (-1.85%)
Taking everything into account, ZETA scores 5 out of 10 in our fundamental rating. ZETA was compared to 276 industry peers in the Software industry. While ZETA has a great health rating, there are worries on its profitability. ZETA is not priced too expensively while it is growing strongly. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
In the past year ZETA was profitable.
In the past year ZETA had a positive cash flow from operations.
In the past 5 years ZETA always reported negative net income.
ZETA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of ZETA (-1.98%) is comparable to the rest of the industry.
ZETA's Return On Equity of -3.31% is in line compared to the rest of the industry. ZETA outperforms 54.71% of its industry peers.
The Return On Invested Capital of ZETA (0.66%) is better than 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.
The Gross Margin of ZETA (60.84%) is worse than 62.32% of its industry peers.
In the last couple of years the Gross Margin of ZETA has remained more or less at the same level.
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ZETA is destroying value.
Compared to 1 year ago, ZETA has more shares outstanding
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 6.89. This indicates that ZETA is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 6.89, ZETA belongs to the top of the industry, outperforming 80.43% of the companies in the same industry.
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.
With a decent Debt to FCF ratio value of 1.40, ZETA is doing good in the industry, outperforming 71.74% of the companies in the same industry.
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 of 0.29. This is comparable to the rest of the industry: ZETA outperforms 40.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 1.4 | ||
| Altman-Z | 6.89 |
ROIC/WACC0.06
WACC10.91%
2.3 Liquidity
ZETA has a Current Ratio of 3.01. This indicates that ZETA is financially healthy and has no problem in meeting its short term obligations.
ZETA has a Current ratio of 3.01. This is in the better half of the industry: ZETA outperforms 75.36% of its industry peers.
ZETA has a Quick Ratio of 3.01. This indicates that ZETA is financially healthy and has no problem in meeting its short term obligations.
With a decent Quick ratio value of 3.01, ZETA is doing good in the industry, outperforming 75.72% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.01 | ||
| Quick Ratio | 3.01 |
3. Growth
3.1 Past
ZETA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 27.27%, which is quite impressive.
The Revenue has grown by 35.87% 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)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
ZETA is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 19.67% yearly.
ZETA is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 19.93% yearly.
EPS Next Y5.82%
EPS Next 2Y24.68%
EPS Next 3Y24.67%
EPS Next 5Y19.67%
Revenue Next Year30.49%
Revenue Next 2Y31.37%
Revenue Next 3Y25.24%
Revenue Next 5Y19.93%
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
A Price/Earnings ratio of 29.03 indicates a quite expensive valuation of ZETA.
Based on the Price/Earnings ratio, ZETA is valued a bit cheaper than 64.49% of the companies in the same industry.
ZETA is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.92, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 20.42, the valuation of ZETA can be described as rather expensive.
72.10% 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 (23.46), we can say ZETA is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.03 | ||
| Fwd PE | 20.42 |
4.2 Price Multiples
ZETA's Enterprise Value to EBITDA ratio is in line with the industry average.
66.30% of the companies in the same industry are more expensive than ZETA, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 35.54 | ||
| EV/EBITDA | 63.81 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
A more expensive valuation may be justified as ZETA's earnings are expected to grow with 24.67% in the coming years.
PEG (NY)4.98
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% |
NYSE:ZETA (12/29/2025, 9:43:09 AM)
20.318
-0.38 (-1.85%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners82.58%
Inst Owner Change10.04%
Ins Owners7.05%
Ins Owner Change-3.14%
Market Cap5.00B
Revenue(TTM)1.22B
Net Income(TTM)-22.81M
Analysts81
Price Target30.26 (48.93%)
Short Float %11.96%
Short Ratio3.24
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)1.03%
PT rev (3m)8.78%
EPS NQ rev (1m)-5.11%
EPS NQ rev (3m)-3.74%
EPS NY rev (1m)1.45%
EPS NY rev (3m)1.43%
Revenue NQ rev (1m)3.61%
Revenue NQ rev (3m)4.29%
Revenue NY rev (1m)1.94%
Revenue NY rev (3m)1.94%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.03 | ||
| Fwd PE | 20.42 | ||
| P/S | 4.08 | ||
| P/FCF | 35.54 | ||
| P/OCF | 28 | ||
| P/B | 7.25 | ||
| P/tB | 19.58 | ||
| EV/EBITDA | 63.81 |
EPS(TTM)0.7
EY3.45%
EPS(NY)0.99
Fwd EY4.9%
FCF(TTM)0.57
FCFY2.81%
OCF(TTM)0.73
OCFY3.57%
SpS4.98
BVpS2.8
TBVpS1.04
PEG (NY)4.98
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 | 6.89 |
F-Score7
WACC10.91%
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 5Y19.67%
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 5Y19.93%
EBIT growth 1Y107.58%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year103.69%
EBIT Next 3Y50.09%
EBIT Next 5Y37.49%
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.
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 3 / 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 29.03 and the Price/Book (PB) ratio is 7.25.
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 5.82% in the next year.