Zip Co Limited Stock Fundamentals
| ZIP Stock | 3.26 0.09 2.69% |
Zip Co Limited fundamentals help investors to digest information that contributes to Zip Co's financial success or failures. It also enables traders to predict the movement of Zip Stock. The fundamental analysis module provides a way to measure Zip Co's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Zip Co stock.
At this time, Zip Co's Total Operating Expenses is comparatively stable compared to the past year. Income Before Tax is likely to gain to about 26.4 M in 2024, whereas EBITDA is likely to drop (9.4 M) in 2024. Zip | Select Account or Indicator |
Zip Co Limited Company Shares Outstanding Analysis
Zip Co's Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current Zip Co Shares Outstanding | 1.31 B |
Most of Zip Co's fundamental indicators, such as Shares Outstanding, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Zip Co Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
| Competition |
Zip Common Stock Shares Outstanding
Common Stock Shares Outstanding |
|
Based on the latest financial disclosure, Zip Co Limited has 1.31 B of shares currently outstending. This is 28.86% lower than that of the Consumer Finance sector and significantly higher than that of the Financials industry. The shares outstanding for all Australia stocks is 128.32% lower than that of the firm.
Zip Co Limited Fundamental Drivers 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 Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Zip Co's direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Zip Co could also be used in its relative valuation, which is a method of valuing Zip Co by comparing valuation metrics of similar companies.Zip Co is currently under evaluation in shares outstanding category among its peers.
Zip Fundamentals
| Return On Equity | 0.0179 | ||||
| Return On Asset | 0.0672 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0.29 % | ||||
| Current Valuation | 6.44 B | ||||
| Shares Outstanding | 1.31 B | ||||
| Shares Owned By Insiders | 9.05 % | ||||
| Shares Owned By Institutions | 23.42 % | ||||
| Price To Book | 10.97 X | ||||
| Price To Sales | 4.92 X | ||||
| Revenue | 874.02 M | ||||
| Gross Profit | 693.21 M | ||||
| EBITDA | (8.99 M) | ||||
| Net Income | 5.66 M | ||||
| Total Debt | 2.42 B | ||||
| Book Value Per Share | 0.35 X | ||||
| Cash Flow From Operations | 272.54 M | ||||
| Earnings Per Share | 0.01 X | ||||
| Target Price | 3.21 | ||||
| Beta | 3.3 | ||||
| Market Capitalization | 4.27 B | ||||
| Total Asset | 3.18 B | ||||
| Retained Earnings | (2.26 B) | ||||
| Working Capital | 181.34 M | ||||
| Net Asset | 3.18 B |
About Zip Co Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Zip Co Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Zip Co using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Zip Co Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -1.1 B | -1.1 B | |
| Total Revenue | 874 M | 917.7 M | |
| Cost Of Revenue | 293.3 M | 308 M |
Thematic Opportunities
Explore Investment Opportunities
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.