Zip Co Financials
| ZIP Stock | 3.21 0.04 1.26% |
Operating Margin 0.2938 | PE Ratio 321 | Profit Margin 0.0042 | EPS Estimate Current Year 0.05 | Return On Equity 0.0179 |
Zip | Select Account or Indicator |
Understanding current and past Zip Co Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Zip Co's financial statements are interrelated, with each one affecting the others. For example, an increase in Zip Co's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Zip Co's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Zip Co Limited. Check Zip Co's Beneish M Score to see the likelihood of Zip Co's management manipulating its earnings.
Zip Co Stock Summary
Zip Co competes with AiMedia Technologies, Seven West, Thorney Technologies, Skycity Entertainment, and Macquarie Technology. Zip Co is entity of Australia. It is traded as Stock on AU exchange.| Foreign Associate | USA |
Specialization | Financial Services, Financial Services |
| Instrument | Australia Stock View All |
| Exchange | Australian Securities Exchange |
| ISIN | AU0000218307 |
| Business Address | 180 George Street, |
| Sector | Consumer Finance |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | zip.co/au |
| Phone | 61 2 8294 2345 |
You should never invest in Zip Co without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Zip Stock, because this is throwing your money away. Analyzing the key information contained in Zip Co's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Zip Co Key Financial Ratios
Zip Co's financial ratios allow both analysts and investors to convert raw data from Zip Co's financial statements into concise, actionable information that can be used to evaluate the performance of Zip Co over time and compare it to other companies across industries.| Revenue | 874.02 M | ||||
| Gross Profit | 693.21 M | ||||
| EBITDA | (8.99 M) | ||||
| Net Income | 5.66 M | ||||
| Total Asset | 3.18 B |
Zip Co Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 1.3B | 3.3B | 3.4B | 3.4B | 3.2B | 3.3B | |
| Other Current Liab | 19.0M | 77.7M | 43.2M | 1.6B | 1.2B | 1.2B | |
| Net Debt | 1.1B | 1.9B | 2.6B | 2.8B | 2.2B | 2.3B | |
| Retained Earnings | (88.4M) | (766.5M) | (1.9B) | (2.2B) | (2.3B) | (2.1B) | |
| Accounts Payable | 17.3M | 53.9M | 110.1M | 207.2M | 255.3M | 268.1M | |
| Cash | 32.7M | 330.2M | 299.7M | 275.9M | 353.0M | 370.7M | |
| Net Receivables | 1.1B | 2.0B | 2.6B | 2.7B | 2.5B | 2.6B | |
| Good Will | 53.4M | 773.0M | 222.7M | 209.2M | 209.5M | 119.9M | |
| Other Current Assets | (1.2B) | (2.3B) | 11.0M | 10.1M | 9.7M | 10.2M | |
| Total Liab | 1.1B | 2.3B | 3.1B | 3.3B | 2.8B | 2.9B | |
| Total Current Assets | 1.2B | 2.3B | 2.9B | 3.0B | 2.9B | 3.0B | |
| Common Stock | 274.2M | 1.7B | 2.0B | 2.1B | 2.3B | 2.5B | |
| Intangible Assets | 78.5M | 976.8M | 415.1M | 350.9M | 96.1M | 165.3M | |
| Other Liab | 14.0M | 70.6M | 128K | 1.0M | 1.2M | 1.1M | |
| Net Tangible Assets | 126.9M | 166.0M | 21.6M | (116.5M) | (134.0M) | (127.3M) | |
| Other Assets | 8.4M | 10.3M | 39.0M | 72.3M | 22.9M | 23.0M | |
| Long Term Debt | 1.1B | 2.1B | 2.8B | 2.9B | 2.4B | 1.4B | |
| Long Term Debt Total | 289.7M | 587.4M | 1.1B | 1.7B | 1.9B | 2.0B |
Zip Co Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 38.9M | 10.4M | 30.1M | 78.1M | 270.3M | 283.8M | |
| Total Revenue | 160.6M | 394.4M | 597.7M | 688.0M | 874.0M | 917.7M | |
| Gross Profit | 93.5M | 166.9M | 354.2M | 336.8M | 580.7M | 609.7M | |
| Operating Income | (10.5M) | (416.1M) | (159.4M) | (228.7M) | 454.5M | 477.2M | |
| Ebit | (8.6M) | (373.5M) | (166.5M) | (223.3M) | (73.4M) | (69.7M) | |
| Ebitda | 2.5M | (324.3M) | (97.8M) | (159.9M) | (9.0M) | (9.4M) | |
| Cost Of Revenue | 67.1M | 227.4M | 243.5M | 351.2M | 293.3M | 308.0M | |
| Income Before Tax | (20.8M) | (742.6M) | (799.8M) | (367.6M) | 25.1M | 26.4M | |
| Net Income | (19.9M) | (678.1M) | (1.1B) | (383.7M) | 3.7M | 3.8M | |
| Income Tax Expense | (1.0M) | (65.2M) | 232K | (36.4M) | 19.4M | 20.4M | |
| Research Development | 0.13 | 1.88 | 1.34 | 0.53 | 0.48 | 0.45 | |
| Interest Income | 255.4K | 197.3K | 107K | 187K | 168.3K | 159.9K | |
| Tax Provision | (648K) | (65.2M) | (312K) | 556K | 19.4M | 20.4M | |
| Net Interest Income | (38.9M) | (69.3M) | (109.6M) | (274.0M) | (271.3M) | (257.7M) |
Zip Co Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 20.1M | 297.5M | (30.5M) | (23.8M) | 77.1M | 81.0M | |
| Free Cash Flow | (4.8M) | (901.3M) | (781.9M) | (249.6M) | 255.1M | 267.8M | |
| Depreciation | 6M | 20.8M | 53.5M | 49.2M | 64.4M | 67.6M | |
| Other Non Cash Items | 28.6M | (230.5M) | 299.2M | 102.8M | (21.3M) | (20.2M) | |
| Capital Expenditures | 19.5M | 13.4M | 29.5M | 24.6M | 17.5M | 18.4M | |
| Net Income | (19.9M) | (678.1M) | (1.1B) | (377.0M) | 5.7M | 5.9M | |
| End Period Cash Flow | 32.7M | 330.2M | 299.7M | 275.9M | 353.0M | 370.7M | |
| Net Borrowings | 470.9M | 1.0B | 650.5M | 212.5M | 244.4M | 358.9M | |
| Change To Netincome | 28.6M | 705.3M | 284.0M | 221.9M | 255.2M | 158.4M | |
| Change To Inventory | (7.1M) | (8.8M) | (1.7M) | (15.6M) | (14.0M) | (13.3M) | |
| Dividends Paid | 473.6M | 1.5B | 1.2B | 757.8M | 871.5M | 634.1M |
Zip Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Zip Co's current stock value. Our valuation model uses many indicators to compare Zip Co value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Zip Co competition to find correlations between indicators driving Zip Co's intrinsic value. More Info.Zip Co Limited is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 3.75 of Return On Asset per Return On Equity. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Zip Co's earnings, one of the primary drivers of an investment's value.Zip Co Limited Systematic Risk
Zip Co's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Zip Co volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Zip Co Limited correlated with the market. If Beta is less than 0 Zip Co generally moves in the opposite direction as compared to the market. If Zip Co Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Zip Co Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Zip Co is generally in the same direction as the market. If Beta > 1 Zip Co moves generally in the same direction as, but more than the movement of the benchmark.
Zip Co Limited Total Assets Over Time
Zip Co November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Zip Co help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Zip Co Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Zip Co Limited based on widely used predictive technical indicators. In general, we focus on analyzing Zip Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Zip Co's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.92 | |||
| Information Ratio | 0.1262 | |||
| Maximum Drawdown | 18.08 | |||
| Value At Risk | (3.61) | |||
| Potential Upside | 7.11 |
Additional Tools for Zip Stock Analysis
When running Zip Co's price analysis, check to measure Zip Co's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Zip Co is operating at the current time. Most of Zip Co's value examination focuses on studying past and present price action to predict the probability of Zip Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zip Co's price. Additionally, you may evaluate how the addition of Zip Co to your portfolios can decrease your overall portfolio volatility.