ZIPRECRUITER INC-A (ZIP) Stock Fundamental Analysis
USA - NYSE:ZIP - US98980B1035 - Common Stock
4.62 USD
-0.14 (-2.94%)
4.62 USD
0 (0%)
We assign a fundamental rating of 3 out of 10 to ZIP. ZIP was compared to 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 is valued expensive and it does not seem to be growing.
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.
In the past 5 years ZIP always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of -7.49%, ZIP is doing worse than 65.71% of the companies in the same industry.
| 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
With an excellent Gross Margin value of 89.37%, ZIP belongs to the best of the industry, outperforming 90.00% of the companies in the same industry.
ZIP's Gross Margin has been stable in the last couple of years.
ZIP 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 | 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.
Compared to 1 year ago, ZIP has less shares outstanding
Compared to 5 years ago, ZIP has less shares outstanding
The debt/assets ratio for ZIP has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.59, we must say that ZIP is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of ZIP (1.59) is comparable to the rest of the industry.
The Debt to FCF ratio of ZIP is 69.18, which is on the high side as it means it would take ZIP, 69.18 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of ZIP (69.18) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 69.18 | ||
| Altman-Z | 1.59 |
ROIC/WACCN/A
WACC8.6%
2.3 Liquidity
A Current Ratio of 5.97 indicates that ZIP has no problem at all paying its short term obligations.
ZIP has a better Current ratio (5.97) than 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
ZIP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -2350.00%.
ZIP shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -10.14%.
Measured over the past years, ZIP shows a small growth in Revenue. The Revenue has been growing by 1.99% on average per year.
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
ZIP is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 18.50% yearly.
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
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for ZIP. In the last year negative earnings were reported.
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
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ZIP is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 50.17 | ||
| 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 |
4.62
-0.14 (-2.94%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners78.98%
Inst Owner Change0.24%
Ins Owners5.4%
Ins Owner Change1.43%
Market Cap394.92M
Revenue(TTM)448.30M
Net Income(TTM)-42.95M
Analysts70.91
Price Target4.76 (3.03%)
Short Float %8.26%
Short Ratio5.5
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)0%
PT rev (3m)-35.63%
EPS NQ rev (1m)-0.59%
EPS NQ rev (3m)-1.32%
EPS NY rev (1m)0.19%
EPS NY rev (3m)3.05%
Revenue NQ rev (1m)0.15%
Revenue NQ rev (3m)0.84%
Revenue NY rev (1m)-0.09%
Revenue NY rev (3m)0.22%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.88 | ||
| P/FCF | 50.17 | ||
| P/OCF | 25.09 | ||
| 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
FCFY1.99%
OCF(TTM)0.18
OCFY3.98%
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
WACC8.6%
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.