ZIP CO LIMITED (ZIP)
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ZIP

ZIP - ZIP CO LIMITED

FNArena Sector : Business & Consumer Credit
Year End: June
GICS Industry Group : NONE
Debt/EBITDA: -269.15
Index: ASX200 | ASX300 | ALL-ORDS

LAST PRICE CHANGE +/- CHANGE % VOLUME

$1.91

24 Mar
2025

0.040

OPEN

$1.87

2.14%

HIGH

$1.92

10,087,617

LOW

$1.84

TARGET
$3.317 73.6% upside
OTHER COMPANIES IN THE SAME SECTOR
BTN . CCP . CGR . COG . EML . EPY . FSA . HUM . JDO . LFS . MME . PLT . PPM . QAL . SIV . SMP . SVR . TYR . WZR . XYZ .
FNARENA'S MARKET CONSENSUS FORECASTS
ZIP: 1
Title FY23
Actual		 FY24
Actual		 FY25
Forecast		 FY26
Forecast
EPS (cps) xxx 1.2 2.2 xxx
DPS (cps) xxx 0.0 0.0 xxx
EPS Growth xxx N/A 88.4% xxx
DPS Growth xxx N/A N/A xxx
PE Ratio xxx N/A 85.8 xxx
Dividend Yield xxx N/A 0.0% xxx
Div Pay Ratio(%) xxx N/A N/A xxx

Dividend yield today if purchased 3 years ago: 0.00%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 0.00

Estimated Dividend Growth
(Average Of Past Three Years)

  %

Amount Invested

 $ 

Tell Me The Dividend After This Many Years
Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages
HISTORICAL DATA ARE ALL IN AUD
Copyright © 2025 FactSet UK Limited. All rights reserved
Title 201920202021202220232024
EPS Basic xxxxxxxxxxxxxxx1.2
DPS All xxxxxxxxxxxxxxx0.0
Sales/Revenue xxxxxxxxxxxxxxx874.0 M
Book Value Per Share xxxxxxxxxxxxxxx35.4
Net Operating Cash Flow xxxxxxxxxxxxxxx272.5 M
Net Profit Margin xxxxxxxxxxxxxxx0.65 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201920202021202220232024
Return on Capital Employed xxxxxxxxxxxxxxx1.79 %
Return on Invested Capital xxxxxxxxxxxxxxx0.19 %
Return on Assets xxxxxxxxxxxxxxx0.17 %
Return on Equity xxxxxxxxxxxxxxx1.79 %
Return on Total Capital xxxxxxxxxxxxxxx-2.45 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx271.5 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 201920202021202220232024
Short-Term Debt xxxxxxxxxxxxxxx0 M
Long Term Debt xxxxxxxxxxxxxxx2,420 M
Total Debt xxxxxxxxxxxxxxx2,420 M
Goodwill - Gross xxxxxxxxxxxxxxx209 M
Cash & Equivalents - Generic xxxxxxxxxxxxxxx358 M
Price To Book Value xxxxxxxxxxxxxxx4.13

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201920202021202220232024
Capex xxxxxxxxxxxxxxx17.5 M
Capex % of Sales xxxxxxxxxxxxxxx2.00 %
Cost of Goods Sold xxxxxxxxxxxxxxx423 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx525 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx0 M

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

1.0

No. Of Recommendations

3
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

UBS

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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Ord Minnett

26/02/2025

1

Buy

$3.60

88.48%

Macquarie points out Zip Co’s first half result aligned with prior disclosures, while "robust" FY25 guidance for cash earnings (EBITDA) of at least $147m exceeded expectations.

Transaction volume (TTV) growth in the December quarter turned positive in the A&NZ region for the first time in eighteen months, while US bad debts improved to 1.6% in January from 1.7% in December, highlights the analyst.

Operating costs are expected to rise/worsen by -10% year-on-year, in line with previous commentary.

Macquarie raises its target price to $3.60 from $3.42 and retains a Buy rating, citing strong growth momentum and operating leverage benefits.

FORECAST
Ord Minnett forecasts a full year FY25 dividend of 0.00 cents and EPS of 4.30 cents.
Ord Minnett forecasts a full year FY26 dividend of 0.00 cents and EPS of 3.70 cents.

Citi

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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EXTRA COVERAGE
Display All Commentary

No. Of Recommendations

0

Please note: unlike Broker Call Report, BC Extra is not updated daily. The info you see might not be the latest. FNArena does its best to update ASAP.

BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY
Access Extra Coverage Research History >

ZIP STOCK CHART

FNArena News on ZIP

1
Rudi’s View: Post February Conviction Calls

Mar 13 2025 - Rudi's View
2
FNArena Corporate Results Monitor – 26-02-2025

Feb 26 2025 - Australia
3
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Feb 20 2025 - Rudi's View
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Feb 06 2025 - Rudi's View
5
Rudi’s View: Earnings Optimism On The Rise

Feb 05 2025 - Rudi's View

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