Zoo Digital Group PLC
LSE:ZOO
Intrinsic Value
ZOO Digital Group Plc engages in the provision of software applications and subtitled programs. [ Read More ]
The intrinsic value of one
ZOO
stock under the Base Case scenario is
47.23
GBX.
Compared to the current market price of 36.5 GBX,
Zoo Digital Group PLC
is
Undervalued by 23%.
Zoo Digital Group PLC's market capitalization is 35.7m GBX.
ZOO stock price is 36.5 GBX.
ZOO stock price (36.5 GBX) is 23% less than its Intrinsic Value (47.23 GBX).
ZOO has upside potential of 92% compared to the average analyst price target.
Open Wall St Estimates
ZOO has negative Free Cash Flow for the last twelve months.
ZOO's Revenue is forecast to fall at a rate of 8% per year over the next 3 years.
ZOO has negative Operating Income for the last twelve months.
ZOO has negative Net Income for the last twelve months.
ZOO has positive Gross Profit for the last twelve months.
ZOO's Revenue has been growing by an exceptional 24% per year for the last 3 years.
ZOO's Revenue has dropped by 37% over the past 12 months.
ZOO's ROE (Return on Equity) has significantly increased in the last 3 years from -78% to -15%, and is approaching profitability.
ZOO's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 8% to -20%.
ZOO's short-term assets (29m USD) exceed its short-term liabilties (15m USD).
ZOO's ROE (Return on Equity) for the past 12 months is negative and is equal to -15%.
ZOO's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -20%.
ZOO has negative three-year average ROIC (Return on Invested Capital): -4%. The company is not efficient at using invested capital to generate operating income.
ZOO has negative Net Debt. This means that the company has more cash and short-term investments (17m USD) than debt (7m USD).
ZOO's long-term assets (63m USD) exceed its long-term liabilties (22m USD).
ZOO has negative three-year average ROE (Return on Equity): -11%. The company is not efficient at transforming stockholders' equity into net income.
ZOO's D/E (Debt to Equity) is very low and is equal to 0.17.
ZOO's Altman Z-Score is very low and is equal to 1.02.
ZOO doesn't generate enough operating income (-7m USD) to safely cover interest payments on its debt (930k USD).
Valuation Backtest
Zoo Digital Group PLC
Run backtest to discover the historical profit from buying and selling
ZOO
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Zoo Digital Group PLC
Balance Sheet Decomposition
Zoo Digital Group PLC
| Current Assets | 29.4m |
| Cash & Short-Term Investments | 16.8m |
| Receivables | 12.6m |
| Non-Current Assets | 34m |
| Long-Term Investments | 4.7m |
| PP&E | 14.1m |
| Intangibles | 13.4m |
| Other Non-Current Assets | 1.7m |
| Current Liabilities | 14.8m |
| Accounts Payable | 12.8m |
| Other Current Liabilities | 2m |
| Non-Current Liabilities | 6.9m |
| Long-Term Debt | 6.9m |
Earnings Waterfall
Zoo Digital Group PLC
|
Revenue
|
60.2m
USD
|
|
Cost of Revenue
|
-40.7m
USD
|
|
Gross Profit
|
19.5m
USD
|
|
Operating Expenses
|
-26.2m
USD
|
|
Operating Income
|
-6.6m
USD
|
|
Other Expenses
|
1.3m
USD
|
|
Net Income
|
-5.4m
USD
|
Free Cash Flow Analysis
Zoo Digital Group PLC
ZOO Profitability Score
Profitability Due Diligence
Zoo Digital Group PLC's profitability score is 35/100. The higher the profitability score, the more profitable the company is.
Score
Zoo Digital Group PLC's profitability score is 35/100. The higher the profitability score, the more profitable the company is.
ZOO Solvency Score
Solvency Due Diligence
Zoo Digital Group PLC's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Score
Zoo Digital Group PLC's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ZOO Price Targets Summary
Zoo Digital Group PLC
According to Wall Street analysts, the average 1-year price target for
ZOO
is 70.04 GBX
with a low forecast of 41.41 GBX and a high forecast of 94.5 GBX.
Shareholder Return
ZOO Price
Zoo Digital Group PLC
| Average Annual Return | 41.63% |
| Standard Deviation of Annual Returns | 48.5% |
| Max Drawdown | -90% |
| Market Capitalization | 35.7m GBX |
| Shares Outstanding | 96 560 892 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Zoo Digital Group PLC
Country
Industry
Market Cap
Dividend Yield
Description
ZOO Digital Group Plc engages in the provision of software applications and subtitled programs. The firm's principal activities include provision of a range of services to allow television and movie content to be localized in any language and prepared for sale with all online retailers and to continue with ongoing research and development of productivity software in those areas. The firm operates through three segments: Localisation, including subtitling and dubbing along with all associated services; Digital packaging, and Software solutions, including research, development, consultancy and software sales. The firm provides media services through its platforms that include ZOOsubs, ZOOdubs and ZOOstudio. The firm's services include dubbing, subtitling and captioning, metadata creation and localization, artwork localization, and media processing.
Contact
IPO
Employees
Officers
The intrinsic value of one
ZOO
stock under the Base Case scenario is
47.23
GBX.
Compared to the current market price of 36.5 GBX,
Zoo Digital Group PLC
is
Undervalued by 23%.
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