ZIPRECRUITER INC-A (ZIP) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:ZIP - US98980B1035 - Common Stock
4.75 USD
+0.07 (+1.5%)
4.83 USD
+0.08 (+1.68%)
ZIP gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 70 industry peers in the Interactive Media & Services industry. While ZIP seems to be doing ok healthwise, there are quite some concerns on its profitability. ZIP has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
ZIP had negative earnings in the past year.
In the past year ZIP had a positive cash flow from operations.
ZIP had positive earnings in 4 of the past 5 years.
ZIP had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
ZIP has a Return On Assets of -7.49%. This is in the lower half of the industry: ZIP underperforms 65.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.49% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)4.71%
ROA(5y)8.86%
ROE(3y)235.42%
ROE(5y)155.97%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
ZIP has a better Gross Margin (89.37%) than 90.00% of its industry peers.
In the last couple of years the Gross Margin of ZIP has remained more or less at the same level.
The Profit Margin and Operating Margin are not available for ZIP so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 89.37% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.06%
GM growth 5Y0.49%
2. Health
2.1 Basic Checks
ZIP does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for ZIP has been reduced compared to 1 year ago.
The number of shares outstanding for ZIP has been reduced compared to 5 years ago.
ZIP has a better debt/assets ratio than last year.
2.2 Solvency
ZIP has an Altman-Z score of 1.59. This is a bad value and indicates that ZIP is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of ZIP (1.59) is comparable to the rest of the industry.
ZIP has a debt to FCF ratio of 69.18. This is a negative value and a sign of low solvency as ZIP would need 69.18 years to pay back of all of its debts.
ZIP has a Debt to FCF ratio of 69.18. This is comparable to the rest of the industry: ZIP outperforms 54.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 69.18 | ||
| Altman-Z | 1.59 |
ROIC/WACCN/A
WACC8.69%
2.3 Liquidity
ZIP has a Current Ratio of 5.97. This indicates that ZIP is financially healthy and has no problem in meeting its short term obligations.
ZIP's Current ratio of 5.97 is amongst the best of the industry. ZIP outperforms 87.14% of its industry peers.
A Quick Ratio of 5.97 indicates that ZIP has no problem at all paying its short term obligations.
The Quick ratio of ZIP (5.97) is better than 87.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.97 | ||
| Quick Ratio | 5.97 |
3. Growth
3.1 Past
The earnings per share for ZIP have decreased strongly by -2350.00% in the last year.
The Revenue for ZIP has decreased by -10.14% in the past year. This is quite bad
The Revenue has been growing slightly by 1.99% on average over the past years.
EPS 1Y (TTM)-2350%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-266.67%
Revenue 1Y (TTM)-10.14%
Revenue growth 3Y-13.84%
Revenue growth 5Y1.99%
Sales Q2Q%-1.8%
3.2 Future
The Earnings Per Share is expected to decrease by -25.65% on average over the next years. This is quite bad
Based on estimates for the next years, ZIP will show a quite strong growth in Revenue. The Revenue will grow by 18.50% on average per year.
EPS Next Y-286.79%
EPS Next 2Y-68.96%
EPS Next 3Y-25.65%
EPS Next 5YN/A
Revenue Next Year-4.42%
Revenue Next 2Y2.55%
Revenue Next 3Y5.99%
Revenue Next 5Y18.5%
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
ZIP reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year ZIP is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
The rest of the industry has a similar Price/Free Cash Flow ratio as ZIP.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 51.59 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
ZIP's earnings are expected to decrease with -25.65% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-68.96%
EPS Next 3Y-25.65%
5. Dividend
5.1 Amount
No dividends for ZIP!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
4.75
+0.07 (+1.5%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners78.98%
Inst Owner Change-3.09%
Ins Owners5.4%
Ins Owner Change1.43%
Market Cap398.10M
Revenue(TTM)448.30M
Net Income(TTM)-42.95M
Analysts70.91
Price Target5.1 (7.37%)
Short Float %8.15%
Short Ratio6.09
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)2
Avg EPS beat(2)24.34%
Min EPS beat(2)23.94%
Max EPS beat(2)24.74%
EPS beat(4)4
Avg EPS beat(4)16.09%
Min EPS beat(4)1.5%
Max EPS beat(4)24.74%
EPS beat(8)6
Avg EPS beat(8)34.42%
EPS beat(12)10
Avg EPS beat(12)73.73%
EPS beat(16)14
Avg EPS beat(16)167.04%
Revenue beat(2)0
Avg Revenue beat(2)-0.39%
Min Revenue beat(2)-0.71%
Max Revenue beat(2)-0.07%
Revenue beat(4)1
Avg Revenue beat(4)0.22%
Min Revenue beat(4)-0.71%
Max Revenue beat(4)1.94%
Revenue beat(8)5
Avg Revenue beat(8)1.59%
Revenue beat(12)8
Avg Revenue beat(12)1.45%
Revenue beat(16)12
Avg Revenue beat(16)1.73%
PT rev (1m)7.14%
PT rev (3m)-16.67%
EPS NQ rev (1m)18.02%
EPS NQ rev (3m)20.76%
EPS NY rev (1m)0.19%
EPS NY rev (3m)1.32%
Revenue NQ rev (1m)-1.92%
Revenue NQ rev (3m)-1.76%
Revenue NY rev (1m)-0.09%
Revenue NY rev (3m)-0.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.91 | ||
| P/FCF | 51.59 | ||
| P/OCF | 25.8 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.45
EYN/A
EPS(NY)-0.4
Fwd EYN/A
FCF(TTM)0.09
FCFY1.94%
OCF(TTM)0.18
OCFY3.88%
SpS5.24
BVpS-0.89
TBVpS-1.23
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.49% | ||
| ROE | N/A | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 89.37% | ||
| FCFM | 1.76% |
ROA(3y)4.71%
ROA(5y)8.86%
ROE(3y)235.42%
ROE(5y)155.97%
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)10.22%
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 3Y0.06%
GM growth 5Y0.49%
F-Score4
Asset Turnover0.78
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 69.18 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 61.5% | ||
| Cap/Sales | 1.75% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 5.97 | ||
| Quick Ratio | 5.97 | ||
| Altman-Z | 1.59 |
F-Score4
WACC8.69%
ROIC/WACCN/A
Cap/Depr(3y)89.13%
Cap/Depr(5y)96.43%
Cap/Sales(3y)1.61%
Cap/Sales(5y)1.68%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-2350%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-266.67%
EPS Next Y-286.79%
EPS Next 2Y-68.96%
EPS Next 3Y-25.65%
EPS Next 5YN/A
Revenue 1Y (TTM)-10.14%
Revenue growth 3Y-13.84%
Revenue growth 5Y1.99%
Sales Q2Q%-1.8%
Revenue Next Year-4.42%
Revenue Next 2Y2.55%
Revenue Next 3Y5.99%
Revenue Next 5Y18.5%
EBIT growth 1Y-247.45%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year873.54%
EBIT Next 3Y184.15%
EBIT Next 5Y146.59%
FCF growth 1Y-92.37%
FCF growth 3Y-34.83%
FCF growth 5YN/A
OCF growth 1Y-86.11%
OCF growth 3Y-31.79%
OCF growth 5YN/A
ZIPRECRUITER INC-A / ZIP FAQ
What is the ChartMill fundamental rating of ZIPRECRUITER INC-A (ZIP) stock?
ChartMill assigns a fundamental rating of 3 / 10 to ZIP.
What is the valuation status of ZIPRECRUITER INC-A (ZIP) stock?
ChartMill assigns a valuation rating of 1 / 10 to ZIPRECRUITER INC-A (ZIP). This can be considered as Overvalued.
Can you provide the profitability details for ZIPRECRUITER INC-A?
ZIPRECRUITER INC-A (ZIP) has a profitability rating of 3 / 10.
What is the earnings growth outlook for ZIPRECRUITER INC-A?
The Earnings per Share (EPS) of ZIPRECRUITER INC-A (ZIP) is expected to decline by -286.79% in the next year.