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Zip Co Ltd. (AU:ZIP)
ASX:ZIP
Zip Co Ltd. (ZIP) Share Price & Analysis
101 Followers
ZIP Stock Chart & Stats
Day’s RangeAU$0 - AU$0
52-Week RangeAU$0.26 - AU$1.60
Previous CloseAU$1.14
Volume7.70M
Average Volume (3M)24.84M
Market Cap
AU$1.24B
Enterprise ValueAU$3.70B
Total Cash (Recent Filing)AU$303.56M
Total Debt (Recent Filing)AU$2.77B
Price to Earnings (P/E)-13.0
Beta3.04
Next Earnings
Aug 21, 2024EPS Estimate
AU$0.05Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.09
Shares OutstandingN/A
10 Day Avg. Volume8,905,602
30 Day Avg. Volume24,837,589
Standard Deviation0.24
R-Squared0.29
Alpha0.05
Financial Highlights & Ratios
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
Price to Cash Flow (P/CF)N/A
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$1.29Price Target Upside18.89% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering5
Zip Co Ltd. News
PremiumCompany Announcements
Zip Co Ltd Celebrates Strong Q3 Growth
PremiumCompany Announcements
Zip Co Announces Cessation of Securities
PremiumCompany Announcements
Regal Funds No Longer Substantial Holder in Zip Co
Options Prices
Currently, No data available
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Ownership Overview
7.21% Insiders
2.18% Mutual Funds
1.69% Other Institutional Investors
88.92% Public Companies and
Individual Investors
ZIP FAQ
What was Zip Co Ltd.’s price range in the past 12 months?
Zip Co Ltd. lowest share price was AU$0.26 and its highest was AU$1.59 in the past 12 months.
What is Zip Co Ltd.’s market cap?
Currently, no data Available
When is Zip Co Ltd.’s upcoming earnings report date?
Zip Co Ltd.’s upcoming earnings report date is Aug 21, 2024 which is in 118 days.
How were Zip Co Ltd.’s earnings last quarter?
Zip Co Ltd. released its earnings results on Feb 26, 2024. The company reported AU$0.071 earnings per share for the quarter, beating the consensus estimate of AU$0.02 by AU$0.051.
Is Zip Co Ltd. overvalued?
According to Wall Street analysts Zip Co Ltd.’s price is currently Undervalued.
Does Zip Co Ltd. pay dividends?
Zip Co Ltd. does not currently pay dividends.
What is Zip Co Ltd.’s EPS estimate?
Zip Co Ltd.’s EPS estimate is AU$0.05.
How many shares outstanding does Zip Co Ltd. have?
Zip Co Ltd. has 1,084,706,000 shares outstanding.
What happened to Zip Co Ltd.’s price movement after its last earnings report?
Zip Co Ltd. reported an EPS of AU$0.071 in its last earnings report, beating expectations of AU$0.02. Following the earnings report the stock price went down -14.894%.
Which hedge fund is a major shareholder of Zip Co Ltd.?
Currently, no hedge funds are holding shares in AU:ZIP
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Zip Co Ltd. Stock Smart Score
Outperform
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Analyst Consensus
Moderate Buy
Average Price Target:
AU$1.29 (18.89% Upside)
AU$1.29 (18.89% Upside)
Blogger Sentiment
Bullish
AU:ZIP Sentiment 78%
Sector Average 69%
Sector Average 69%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
121.69%
12-Months-Change
Fundamentals
Return on Equity
-9.63%
Trailing 12-Months
Asset Growth
-4.40%
Trailing 12-Months
Company Description
Zip Co Ltd.
Zip is a diversified finance provider, offering consumer financing via a line of credit (via Zip Pay and Zip Money) and instalment-based finance (via QuadPay, Spotii, Twisto, and PayFlex); as well as lending to small to midsize enterprises (via Zip Business). Zip's fortunes are largely tied to the buy now, pay later, or BNPL, industry. Most of its products--Zip Pay, QuadPay (Zip U.S.), and PayFlex--do not charge interest based on outstanding balances. Around 60%-70% of Zip Pay's/Zip Money's revenue is derived from customers, mainly via account fees and interest. Meanwhile, its instalment businesses primarily generate revenue by receiving a margin from merchants, which compensates it for accepting all nonpayment risk and for encouraging consumers to transact more frequently.
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ZIP Stock 12 Months Forecast
Average Price Target
AU$1.29
▲(18.89% Upside)
Technical Analysis
Best Analysts Covering ZIP
1 Year
1 Year Success Rate
7/11 ratings generated profit
1 Year Average Return
+45.01%
reiterated a buy rating 11 months ago
Copying Jonathon Higgins's trades and holding each position for 1 Year would result in 63.64% of your transactions generating a profit, with an average return of +45.01% per trade.
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