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: -18.46
Index: ASX300 | ALL-ORDS

LAST PRICE CHANGE +/- CHANGE % VOLUME

$1.81

25 Jul
2024

-0.015

OPEN

$1.77

-0.82%

HIGH

$1.83

19,965,489

LOW

$1.72

TARGET
$1.917 5.9% upside
OTHER COMPANIES IN THE SAME SECTOR
BTN . CCP . CGR . COG . CRD . EML . EPY . FSA . HUM . JDO . LFS . MME . PGL . PLT . PPM . QAL . SIV . SMP . SQ2 . SVR . TYR . WZR .
FNARENA'S MARKET CONSENSUS FORECASTS
ZIP: 1
Title FY22
Actual		 FY23
Actual		 FY24
Forecast		 FY25
Forecast
EPS (cps) xxx - 53.3 - 0.7 xxx
DPS (cps) xxx 0.0 0.0 xxx
EPS Growth xxx N/A N/A xxx
DPS Growth xxx N/A N/A xxx
PE Ratio xxx N/A N/A 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 201820192020202120222023
EPS Basic xxxxxxxxxxxxxxx-53.3
DPS All xxxxxxxxxxxxxxx0.0
Sales/Revenue xxxxxxxxxxxxxxx688.0 M
Book Value Per Share xxxxxxxxxxxxxxx14.5
Net Operating Cash Flow xxxxxxxxxxxxxxx-225.0 M
Net Profit Margin xxxxxxxxxxxxxxx-48.82 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201820192020202120222023
Return on Capital Employed xxxxxxxxxxxxxxx-151.93 %
Return on Invested Capital xxxxxxxxxxxxxxx-10.54 %
Return on Assets xxxxxxxxxxxxxxx-9.87 %
Return on Equity xxxxxxxxxxxxxxx-151.93 %
Return on Total Capital xxxxxxxxxxxxxxx-7.18 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx-228.2 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 201820192020202120222023
Short-Term Debt xxxxxxxxxxxxxxx0 M
Long Term Debt xxxxxxxxxxxxxxx3,051 M
Total Debt xxxxxxxxxxxxxxx3,051 M
Goodwill - Gross xxxxxxxxxxxxxxx209 M
Cash & Equivalents - Generic xxxxxxxxxxxxxxx283 M
Price To Book Value xxxxxxxxxxxxxxx2.82

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201820192020202120222023
Capex xxxxxxxxxxxxxxx24.6 M
Capex % of Sales xxxxxxxxxxxxxxx3.57 %
Cost of Goods Sold xxxxxxxxxxxxxxx351 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx566 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx14 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

Citi

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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

19/07/2024

1

Buy

$1.95

7.73%

Ord Minnett raises its target for Zip Co to $1.95 from $1.55 following a 4Q trading update showing a strong finish to FY24. The US division was considered a highlight, generating total transaction value (TTV) growth of 40.7% versus the previous corresponding period. 

Cash earnings (EBITDA) for the 4Q of between $22-25m compares to the broker's $19.4m forecast.

In a highly accretive move for cash earnings per share, according to the broker, management simultaneously announced (and then completed) a $217m equity placement. Proceeds will be used to retire a $130m corporate debt facility, along with associated exit fees.

Over the last six months, the analysts highlight most metrics have been towards the better end of management's medium-term guidance.

The Buy rating is maintained.

FORECAST
Ord Minnett forecasts a full year FY24 dividend of 0.00 cents and EPS of 1.70 cents.
Ord Minnett forecasts a full year FY25 dividend of 0.00 cents and EPS of 4.20 cents.

UBS

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
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 Stockbroker Research History >

ZIP STOCK CHART

FNArena News on ZIP

1
In Brief: More US Millionaires & More From ECB

Jul 19 2024 - Weekly Reports
2
Zip Co, The Lazarus Of BNPL

Jul 05 2024 - Small Caps
3
Weekly Ratings, Targets, Forecast Changes – 15-03-24

Mar 18 2024 - Weekly Reports
4
Weekly Ratings, Targets, Forecast Changes – 08-03-24

Mar 11 2024 - Weekly Reports
5
Weekly Ratings, Targets, Forecast Changes – 25-01-24

Jan 29 2024 - Weekly Reports

Latest Business & Consumer Credit News

1
Zip Co, The Lazarus Of BNPL

Jul 05 2024 - Small Caps
2
Judo Answers The Critics

Jan 24 2024 - Small Caps
3
BNPL To Be Regulated In Australia

Jun 01 2023 - Australia
4
Tyro Payments Doubles Down On Savings

Oct 12 2022 - Small Caps
5
Block Still Paying For Afterpay Acquisition

Aug 11 2022 - Australia
6
Judo Capital Confident in Rates Leverage

Jul 06 2022 - Australia
7
Are Tyro Payments Shares In The Buy-Zone?

Mar 17 2022 - Australia
8
Credit Corp Punching Above Its Weight In US

Feb 04 2022 - Australia
9
In Brief: Omicron Impacts Economy, BNPL Slows

Jan 14 2022 - Weekly Reports
10
Treasure Chest: EML Payments

Nov 25 2021 - Treasure Chest