ZIP CO LIMITED (ZIP)
Share Price Analysis and Chart

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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

$2.83

20 Dec
2024

-0.010

OPEN

$2.86

-0.35%

HIGH

$2.92

16,979,823

LOW

$2.80

TARGET
$3.467 22.5% upside
OTHER COMPANIES IN THE SAME SECTOR
BTN . CCP . CGR . COG . EML . EPY . FSA . HUM . JDO . LFS . MME . PLT . PPM . QAL . SIV . SMP . SQ2 . SVR . TYR . WZR .
FNARENA'S MARKET CONSENSUS FORECASTS
ZIP: 1
Title FY23
Actual		 FY24
Actual		 FY25
Forecast		 FY26
Forecast
EPS (cps) xxx 1.2 4.3 xxx
DPS (cps) xxx 0.0 0.0 xxx
EPS Growth xxx N/A 100.0% xxx
DPS Growth xxx N/A N/A xxx
PE Ratio xxx N/A 66.3 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 © 2024 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

0.7

No. Of Recommendations

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

Citi

xx/xx/xxxx

3

xxxxxxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
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UBS

30/10/2024

1

Buy

$3.65

28.98%

Buy rating retained with an increased price target of $3.65, up from $2.45 as Zip Co's quarterly performance has vindicated the broker's constructive view.

In particular the US business continues to surprise in a positive sense, the broker highlights. Total transaction value (TTV) in the US is growing at 40%-plus for the third quarter in a row, the report points out.

Momentum in A&NZ remains weak. In the US, the broker remains curious whether rate cuts can add further upside. The cash margin forecast has been lifted, with positive impact on EPS estimates.

FORECAST
UBS forecasts a full year FY25 dividend of 0.00 cents and EPS of 4.00 cents.
UBS forecasts a full year FY26 dividend of 0.00 cents and EPS of 10.00 cents.

Ord Minnett

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
Login above or Get a Free Trial
Access Stockbroker Research History >
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
Zip Co Shares To Continue Uptrend

Nov 26 2024 - Technicals
2
Weekly Ratings, Targets, Forecast Changes – 01-11-24

Nov 04 2024 - Weekly Reports
3
Rudi’s View: Australia’s Most Highly Recommended Stocks

Oct 23 2024 - Rudi's View
4
FNArena Corporate Results Monitor – 27-08-2024

Aug 27 2024 - Australia
5
Rudi’s View: August Results; Polarisation & Divergence

Aug 07 2024 - Rudi's View

Latest Business & Consumer Credit News

1
Zip Co Shares To Continue Uptrend

Nov 26 2024 - Technicals
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3
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Oct 18 2024 - Small Caps
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Oct 11 2024 - Small Caps
5
Is Judo Capital Too Ambitious?

Aug 22 2024 - Small Caps
6
Zip Co, The Lazarus Of BNPL

Jul 05 2024 - Small Caps
7
Judo Answers The Critics

Jan 24 2024 - Small Caps
8
BNPL To Be Regulated In Australia

Jun 01 2023 - Australia
9
Tyro Payments Doubles Down On Savings

Oct 12 2022 - Small Caps
10
Block Still Paying For Afterpay Acquisition

Aug 11 2022 - Australia