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Z1P - Zip Co Share Price

A$6.83 0.1  1.9%

Last Trade - 14/05/21

Sector
Financials
Size
Mid Cap
Market Cap £2.11bn
Enterprise Value £2.88bn
Revenue £136.5m
Position in Universe 134th / 1913
Bullish
Bearish
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Momentum
Relative Strength (%)
1m -28.5%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -53.0%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 30th Jun 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
0.40 2.97 16.6 39.5 82.4 157.1 389 623.7 +230.3%
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the six months ended 31 December 2020, Zip CoLtd revenues increased from A$69.2M to A$159.8M. Net lossincreased from A$30.3M to A$453.8M. Revenues reflect anincrease in demand for the Company's products and servicesdue to favorable market conditions. Higher net lossreflects Net adjustments relating to the acquisit increasefrom A$0K to A$306.2M (expense), Share-based paymentsincrease from A$10.4M to A$74.4M (expense).
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Latest News & Insights for Z1P
Graphical History

Revenue

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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
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EPS
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DPS
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Net Profit
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EPS
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Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2020 /  2021
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Profile Summary

Zip Co Ltd is an Australia-based payments provider and credit card disruptor. The Company' segments include ZIP AU, Zip Global and Spotcap. The ZIP AU segment offers consumers a line of credit wallet, including the Pocketbook operations. The Zip Global segment offers Buy Now Pay Later (BNPL) instalment products to consumers outside of Australia. The Spotcap segment provides unsecured loans to small and medium-sized businesses. It offers a range of financial products, including Zip, Zip Business, Zip App and Pocketbook. Zip is an interest-free digital line of credit for consumers that can be used across the Zip network of merchants. Zip Business is an interest-free digital line of credit for small and medium enterprises (SMEs) to spread the cost of everyday purchases and working capital. Zip App is a digital wallet, with access to exclusive deals and offers from the Zip merchant network. Pocketbook is a personal finance app designed to help people manage their finances, budget and save.

Directors
Last Annual June 30th, 2020
Last Interim December 31st, 2020
Incorporated September 18, 2009
Public Since December 9, 2009
No. of Shareholders: 89,203
No. of Employees: 371
Sector Financials
Industry Banking Services
Index S&P/ASX All Ordinaries , S&P/ASX 200 , S&P/ASX 300 , ASX Small Ordinaries ,
Exchange Australian Stock Exchange - SEATS
Shares in Issue 561,603,000
Free Float (0.0%)
Eligible for
ISAs
SIPPs
Z1P Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
Beta
Latest News for Z1P
Upcoming Events for Z1P
Frequently Asked Questions for Zip Co
What is the Zip Co share price?

As of 14/05/21, shares in Zip Co are trading at A$6.83, giving the company a market capitalisation of £2.11bn. This share price information is delayed by 15 minutes.

How has the Zip Co share price performed this year?

Shares in Zip Co are currently trading at A$6.83 and the price has moved by 0.114k% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Zip Co price has moved by 60.24% over the past year.

What are the analyst and broker recommendations for Zip Co?

Of the analysts with advisory recommendations for Zip Co, there are there are currently 2 "buy" , 2 "hold" and 0 "sell" recommendations. The overall consensus recommendation for Zip Co is Hold. You can view the full broker recommendation list by unlocking its StockReport.

When will Zip Co next release its financial results?

Zip Co is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-12-31
What is the Zip Co dividend yield?

Zip Co does not currently pay a dividend.

Does Zip Co pay a dividend?

Zip Co does not currently pay a dividend.

When does Zip Co next pay dividends?

Zip Co does not currently pay a dividend.

How do I buy Zip Co shares?

To buy shares in Zip Co you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Zip Co?

Shares in Zip Co are currently trading at A$6.83, giving the company a market capitalisation of £2.11bn.

Where are Zip Co shares listed? Where are Zip Co shares listed?

Here are the trading details for Zip Co:

Country of listing: Australia
Exchange: ASX
Ticker Symbol: Z1P
What kind of share is Zip Co?

Based on an overall assessment of its quality, value and momentum, Zip Co is currently classified as a Momentum Trap. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a Zip Co share price forecast 2021?

Shares in Zip Co are currently priced at A$6.83. At that level they are trading at 43.12% discount to the analyst consensus target price of 0.00.

Analysts covering Zip Co currently have a consensus Earnings Per Share (EPS) forecast of -0.24 for the next financial year.

How can I tell whether the Zip Co share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Zip Co. Over the past six months, the relative strength of its shares against the market has been 4.28%. At the current price of A$6.83, shares in Zip Co are trading at -6.24% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Zip Co PE Ratio?

We were not able to find PE ratio data for Zip Co.

Who are the key directors of Zip Co?

Zip Co's management team is headed by:

Larry Diamond - CEO
Martin Brooke - CFO
John Batistich - NID
Peter Gray - COO
David Franks - SEC
Hamish Moline - OTH
Anna Buber-Farovich - OTH
Pippa Downes - NID
Steve Brennen - OTH
Patrick Collins - OTH
Diane Smith-Gander - NEC
Who are the major shareholders of Zip Co?

Here are the top five shareholders of Zip Co based on the size of their shareholding:

Diamond (Larry) Individual Investor
Percentage owned: 9.83% (54.5m shares)
Regal Funds Management Pty. Ltd. Hedge Fund
Percentage owned: 3.36% (18.6m shares)
Gray (Peter) Individual Investor
Percentage owned: 3.17% (17.6m shares)
AJE Company Pty. Ltd. Corporation
Percentage owned: 2.96% (16.4m shares)
The Vanguard Group, Inc. Investment Advisor/Hedge Fund
Percentage owned: 1.99% (11.1m shares)
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