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

$1.35

24 Jun
2024

-0.010

OPEN

$1.37

-0.74%

HIGH

$1.42

7,771,339

LOW

$1.34

TARGET
$1.50 11.1% 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 - 0.9 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%

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UBS

17/04/2024

1

Buy

$1.55

14.81%

UBS saw Zip Co releasing a stronger-than-expected trading update, driven by outperformance in US TTV growth and Australian revenue yields.

The broker reiterate its Buy rating with an increased price target of $1.55 (up from $1.43).

Cash EBTDA forecasts have been lifted by an average 19% in reflection of operating leverage from lower net bad debts and improving funding cost.

A&NZ proved the underperformer during the March quarter, but UBS assumes stabilisation is near (FY25) after which growth can resume for the region.

FORECAST
UBS forecasts a full year FY24 dividend of 0.00 cents and EPS of 1.00 cents.
UBS forecasts a full year FY25 dividend of 0.00 cents and EPS of 4.00 cents.

Ord Minnett

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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Login above or Get a Free Trial

ZIP STOCK CHART