End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
- AUD | -.--% | -.--% | -.--% |
16/04 | Zip's Revenue Climbs 26.6% in Fiscal Q3 | MT |
12/04 | Glennon Small Portfolio Falls Short of ASX Small Ords Index at 2.8% Returns in March | MT |
Strengths
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For the past twelve months, EPS forecast has been revised upwards.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- The opinion of analysts covering the stock has improved over the past four months.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
Weaknesses
- The company's earnings growth outlook lacks momentum and is a weakness.
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- Low profitability weakens the company.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- The company's enterprise value to sales, at 4.36 times its current sales, is high.
- The company appears highly valued given the size of its balance sheet.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Sector: Consumer Lending
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-.--% | 747M | - | ||
-6.84% | 49.88B | C+ | ||
-5.35% | 30.53B | C+ | ||
+63.34% | 29.08B | - | - | |
+20.03% | 23.38B | B | ||
+17.05% | 17.94B | B | ||
-7.09% | 11.81B | C+ | ||
+21.38% | 11.27B | B- | ||
-29.25% | 8.31B | - | ||
+15.00% | 8.13B | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- ZIP Stock
- Z1P Stock
- Ratings ZIP