ZYNGA INC - CL A (ZNGA) Fundamental Analysis & Valuation

NASDAQ:ZNGA • US98986T1088

Current stock price

8.18
-0.17 (-2.04%)
At close:
8.17
-0.01 (-0.12%)
After Hours:

This ZNGA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. ZNGA Profitability Analysis

1.1 Basic Checks

  • ZNGA had positive earnings in the past year.
ZNGA Yearly Net Income VS EBIT VS OCF VS FCFZNGA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 0 200M -200M 400M -400M

1.2 Ratios

Industry RankSector Rank
ROA -1.8%
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ZNGA Yearly ROA, ROE, ROICZNGA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 0 -5 -10

1.3 Margins

Industry RankSector Rank
OM 5.5%
PM (TTM) -3.76%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ZNGA Yearly Profit, Operating, Gross MarginsZNGA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 0 20 -20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. ZNGA Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for ZNGA has been increased compared to 1 year ago.
  • The debt/assets ratio for ZNGA is higher compared to a year ago.
ZNGA Yearly Shares OutstandingZNGA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 200M 400M 600M 800M 1B
ZNGA Yearly Total Debt VS Total AssetsZNGA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2B 4B 6B

2.2 Solvency

  • ZNGA has an Altman-Z score of 1.86. This is not the best score and indicates that ZNGA is in the grey zone with still only limited risk for bankruptcy at the moment.
  • A Debt/Equity ratio of 0.53 indicates that ZNGA is somewhat dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.53
Debt/FCF N/A
Altman-Z 1.86
ROIC/WACCN/A
WACCN/A
ZNGA Yearly LT Debt VS Equity VS FCFZNGA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 1B 2B 3B

2.3 Liquidity

  • A Current Ratio of 1.12 indicates that ZNGA should not have too much problems paying its short term obligations.
  • A Quick Ratio of 1.12 indicates that ZNGA should not have too much problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 1.12
Quick Ratio 1.12
ZNGA Yearly Current Assets VS Current LiabilitesZNGA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 500M 1B 1.5B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. ZNGA Growth Analysis

3.1 Past

  • ZNGA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -48.65%.
  • Measured over the past years, ZNGA shows a very strong growth in Earnings Per Share. The EPS has been growing by 58.49% on average per year.
  • ZNGA shows a strong growth in Revenue. In the last year, the Revenue has grown by 24.88%.
  • ZNGA shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 30.45% yearly.
EPS 1Y (TTM)-48.65%
EPS 3Y5.57%
EPS 5Y58.49%
EPS Q2Q%-12.5%
Revenue 1Y (TTM)24.88%
Revenue growth 3Y45.61%
Revenue growth 5Y30.45%
Sales Q2Q%1.6%

3.2 Future

  • Based on estimates for the next years, ZNGA will show a very strong growth in Earnings Per Share. The EPS will grow by 29.48% on average per year.
  • Based on estimates for the next years, ZNGA will show a small growth in Revenue. The Revenue will grow by 7.32% on average per year.
EPS Next Y98.98%
EPS Next 2Y54.39%
EPS Next 3Y39.54%
EPS Next 5Y29.48%
Revenue Next Year10.82%
Revenue Next 2Y10.31%
Revenue Next 3Y8.24%
Revenue Next 5Y7.32%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
ZNGA Yearly Revenue VS EstimatesZNGA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1B 2B 3B 4B
ZNGA Yearly EPS VS EstimatesZNGA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 0.2 0.4 0.6

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3

4. ZNGA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 43.05 indicates a quite expensive valuation of ZNGA.
  • ZNGA's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.53.
  • With a Price/Forward Earnings ratio of 17.16, ZNGA is valued on the expensive side.
  • When comparing the Price/Forward Earnings ratio of ZNGA to the average of the S&P500 Index (37.95), we can say ZNGA is valued rather cheaply.
Industry RankSector Rank
PE 43.05
Fwd PE 17.16
ZNGA Price Earnings VS Forward Price EarningsZNGA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 24.63
ZNGA Per share dataZNGA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5 2 2.5

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • ZNGA's earnings are expected to grow with 39.54% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.43
PEG (5Y)0.74
EPS Next 2Y54.39%
EPS Next 3Y39.54%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ZNGA Dividend Analysis

5.1 Amount

  • ZNGA does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

ZNGA Fundamentals: All Metrics, Ratios and Statistics

ZYNGA INC - CL A

NASDAQ:ZNGA (5/20/2022, 8:25:41 PM)

After market: 8.17 -0.01 (-0.12%)

8.18

-0.17 (-2.04%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)05-09
Earnings (Next)08-03
Inst Owners0.69%
Inst Owner Change0%
Ins Owners2.03%
Ins Owner Change0%
Market Cap9.30B
Revenue(TTM)2.81B
Net Income(TTM)-105.70M
Analysts70.43
Price Target9.87 (20.66%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 43.05
Fwd PE 17.16
P/S 3.31
P/FCF N/A
P/OCF N/A
P/B 3.2
P/tB N/A
EV/EBITDA 24.63
EPS(TTM)0.19
EY2.32%
EPS(NY)0.48
Fwd EY5.83%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS2.47
BVpS2.56
TBVpSN/A
PEG (NY)0.43
PEG (5Y)0.74
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -1.8%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM 5.5%
PM (TTM) -3.76%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
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 3Y0%
ROICexgc growth 5Y0%
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 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.48
Health
Industry RankSector Rank
Debt/Equity 0.53
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.12
Quick Ratio 1.12
Altman-Z 1.86
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-48.65%
EPS 3Y5.57%
EPS 5Y58.49%
EPS Q2Q%-12.5%
EPS Next Y98.98%
EPS Next 2Y54.39%
EPS Next 3Y39.54%
EPS Next 5Y29.48%
Revenue 1Y (TTM)24.88%
Revenue growth 3Y45.61%
Revenue growth 5Y30.45%
Sales Q2Q%1.6%
Revenue Next Year10.82%
Revenue Next 2Y10.31%
Revenue Next 3Y8.24%
Revenue Next 5Y7.32%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

ZYNGA INC - CL A / ZNGA Fundamental Analysis FAQ

What is the fundamental rating for ZNGA stock?

ChartMill assigns a fundamental rating of 4 / 10 to ZNGA.


What is the valuation status for ZNGA stock?

ChartMill assigns a valuation rating of 3 / 10 to ZYNGA INC - CL A (ZNGA). This can be considered as Overvalued.


Can you provide the profitability details for ZYNGA INC - CL A?

ZYNGA INC - CL A (ZNGA) has a profitability rating of 3 / 10.


What are the PE and PB ratios of ZYNGA INC - CL A (ZNGA) stock?

The Price/Earnings (PE) ratio for ZYNGA INC - CL A (ZNGA) is 43.05 and the Price/Book (PB) ratio is 3.2.


How financially healthy is ZYNGA INC - CL A?

The financial health rating of ZYNGA INC - CL A (ZNGA) is 4 / 10.