Zip Co Limited (ZIZTF) Comparison with companies in other sectors?

Zip Co Limited has a share price of 1.29B. You can analyze Zip Co Limited (ZIZTF) competitors across different market sectors through stock heatmaps.

What are ZIZTF's NET and operating margins?

Zip Co Limited (ZIZTF) operating margin is around -0.20, and net profit margin is approximately 3.59 as of the latest reports.

In what way does ZIZTF's earnings per share (EPS) trend reflect its financial momentum?

Zip Co Limited (ZIZTF) EPS is -0.04 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Zip Co Limited is -47.50, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Zip Co Limited?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Zip Co Limited like P/E which is 1.06, P/B which is 8.30, and PEG which is -0.02. Compare them with sector averages to evaluate if the stock is priced fairly.

Zip Co Limited

ZIZTF•PNK

Financial Services

Financial - Credit Services

$1.90

$-0.10(-5.00%)

Zip Co Limited (ZIZTF) Fundamental Analysis: Financial Health, Valuation, and Key Ratios

Dive into Apple Inc.’s fundamentals including valuation ratios, profitability, efficiency metrics, and financial health. Use this data to assess long-term investment quality and compare it with sector benchmarks.

EPS (TTM)

$-0.04

P/E Ratio

-47.50

ROE

9.56%

Net Margin

3.59%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$2.45B

Shares OutstandingTotal number of shares issued

$1.29B

Book Value/ShareNet worth per share

$0.35

Revenue/ShareAnnual revenue per share

$0.77

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$-0.04

Net MarginNet income as percentage of revenue

358.97%

Operating MarginOperating income as percentage of revenue

-20.27%

ROEReturn on shareholders' equity

956.35%

ROAReturn on total assets

98.23%

ROCEReturn on capital employed

-9.98%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$0.22

Cash/ShareCash and equivalents per share

$0.32

FCF YieldFree cash flow as percentage of market cap

6.47%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

Dividend YieldAnnual dividend as percentage of stock price

Financial Ratios Analysis data is not available for ZIZTFFinancial Ratios Analysis details for ZIZTF are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for ZIZTFSector Benchmarking details for ZIZTF are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Zip Co Limited Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Zip Co Limited. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Zip Co Limited's unique business strengths and challenges.

Key Financial Metrics for Zip Co Limited

For Zip Co Limited, essential financial indicators include EPS -0.04, PE -47.50, and ROE 9.56. These key ratios reveal insights into Zip Co Limited's profitability, valuation, and operational health. Understanding these metrics enables you to compare Zip Co Limited with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Zip Co Limited

Metrics like Net Margin 358.97% and ROA 98.23% shed light on how well Zip Co Limited is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Zip Co Limited can sustain its operations and continue growing in the future.

Valuation and Market Position of Zip Co Limited

Using ratios such as P/B Ratio 8.30 and PEG Ratio -0.02, investors can assess whether Zip Co Limited is appropriately valued based on its financials and growth potential. These figures, combined with Zip Co Limited's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Zip Co Limited

Financial health indicators, such as Debt/Equity Ratio 6.07 and Cash Flow $0.22, provide a snapshot of Zip Co Limited's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Zip Co Limited, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Zip Co Limited

Investing in Zip Co Limited based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Zip Co Limited focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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