Zip Co Ltd
ASX:Z1P
Intrinsic Value
Zip Co. Ltd. provides integrated solutions to small, medium and enterprise merchants across numerous industries, both online and in-store. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of Z1P.
Zip Co Ltd's market capitalization is 318.6m AUD.
Z1P stock price is 0.465 AUD.
Z1P.
Z1P. Open DCF Valuation
Z1P. Open Relative Valuation
Z1P.
Z1P's ROIC (Return on Invested Capital) has decreased in the last 3 years from -7% to -10%, and is approaching profitability.
Z1P's long-term assets (4B AUD) exceed its long-term liabilties (3B AUD).
Z1P has negative Free Cash Flow for the last twelve months.
Z1P has positive Gross Profit for the last twelve months.
Z1P's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -10%.
Z1P's Revenue has grown by an exceptional 115% over the past 12 months.
Z1P's ROE (Return on Equity) has significantly increased in the last 3 years from -68% to -37%, and is approaching profitability.
Z1P's D/E (Debt to Equity) is very high and is equal to 2.04.
Z1P has negative Operating Income for the last twelve months.
Z1P has negative Net Income for the last twelve months.
Z1P's ROE (Return on Equity) for the past 12 months is negative and is equal to -37%.
Z1P has negative three-year average ROIC (Return on Invested Capital): -6%. The company is not efficient at using invested capital to generate operating income.
Z1P generates enough operating income (-370m AUD) to cover interest payments on its debt (-66m AUD).
Z1P has positive Net Debt. This means that the company has more debt (2B AUD) than cash and short-term investments (150m AUD).
Z1P has negative three-year average ROE (Return on Equity): -44%. The company is not efficient at transforming stockholders' equity into net income.
Z1P's Altman Z-Score is very low and is equal to 0.12.
Fundamental Analysis
Zip Co Ltd
Balance Sheet Decomposition
Zip Co Ltd
| Non-Current Assets | 4.1B |
| Long-Term Investments | 74.8m |
| PP&E | 9.2m |
| Intangibles | 250.5m |
| Other Non-Current Assets | 3.7B |
| Non-Current Liabilities | 2.9B |
| Long-Term Debt | 2.4B |
| Other Non-Current Liabilities | 524.6m |
Earnings Waterfall
Zip Co Ltd
|
Revenue
|
539.3m
AUD
|
|
Cost of Revenue
|
-418.6m
AUD
|
|
Gross Profit
|
120.7m
AUD
|
|
Operating Expenses
|
-491.1m
AUD
|
|
Operating Income
|
-370.3m
AUD
|
|
Other Expenses
|
-49m
AUD
|
|
Net Income
|
-419.3m
AUD
|
Free Cash Flow Analysis
Zip Co Ltd
What is Free Cash Flow?
Z1P Profitability Score
Profitability Due Diligence
Zip Co Ltd's profitability score is 36/100. The higher the profitability score, the more profitable the company is.
Score
Zip Co Ltd's profitability score is 36/100. The higher the profitability score, the more profitable the company is.
Z1P Solvency Score
Solvency Due Diligence
Zip Co Ltd's solvency score is 27/100. The higher the solvency score, the more solvent the company is.
Score
Zip Co Ltd's solvency score is 27/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Z1P Price Targets Summary
Zip Co Ltd
Shareholder Return
Z1P Price
Zip Co Ltd
| Average Annual Return | 56.25% |
| Standard Deviation of Annual Returns | 2.35% |
| Max Drawdown | -97% |
| Market Capitalization | 318.6m AUD |
| Shares Outstanding | 685 262 976 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Zip Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Zip Co. Ltd. provides integrated solutions to small, medium and enterprise merchants across numerous industries, both online and in-store. The company is headquartered in Sydney, New South Wales and currently employs 1,585 full-time employees. The company went IPO on 2009-12-09. The Company' segments include ZIP AU, Zip Global and Spotcap. The ZIP AU segment offers consumers a line of credit wallet, including the Pocketbook operations. The Zip Global segment offers Buy Now Pay Later (BNPL) instalment products to consumers outside of Australia. The Spotcap segment provides unsecured loans to small and medium-sized businesses. The company offers a range of financial products, including Zip, Zip Business, Zip App and Pocketbook. Zip is an interest-free digital line of credit for consumers that can be used across the Zip network of merchants. Zip Business is an interest-free digital line of credit for small and medium enterprises (SMEs) to spread the cost of everyday purchases and working capital. Zip App is a digital wallet, with access to exclusive deals and offers from the Zip merchant network. Pocketbook is a personal finance app designed to help people manage their finances, budget and save.
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