Zip Co Limited Stock Fundamentals
| ZIZTF Stock | USD 1.25 0.02 1.57% |
Zip Co Limited fundamentals help investors to digest information that contributes to Zip Co's financial success or failures. It also enables traders to predict the movement of Zip Pink Sheet. The fundamental analysis module provides a way to measure Zip Co's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Zip Co pink sheet.
Zip |
Zip Co Limited Company Shares Outstanding Analysis
Zip Co's Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current Zip Co Shares Outstanding | 765.37 M |
Most of Zip Co's fundamental indicators, such as Shares Outstanding, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Zip Co Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
| Competition |
Based on the latest financial disclosure, Zip Co Limited has 765.37 M of shares currently outstending. This is 58.3% lower than that of the Financial Services sector and 143.09% higher than that of the Credit Services industry. The shares outstanding for all United States stocks is 33.85% lower than that of the firm.
Zip Co Limited Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Zip Co's current stock value. Our valuation model uses many indicators to compare Zip Co value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Zip Co competition to find correlations between indicators driving Zip Co's intrinsic value. More Info.Zip Co Limited is rated fifth in return on equity category among its peers. It is rated first in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Zip Co's earnings, one of the primary drivers of an investment's value.Zip Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Zip Co's direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Zip Co could also be used in its relative valuation, which is a method of valuing Zip Co by comparing valuation metrics of similar companies.Zip Co is currently under evaluation in shares outstanding category among its peers.
Zip Fundamentals
| Return On Equity | -1.42 | |||
| Return On Asset | -0.0307 | |||
| Profit Margin | (1.78) % | |||
| Operating Margin | (0.27) % | |||
| Current Valuation | 2.33 B | |||
| Shares Outstanding | 765.37 M | |||
| Shares Owned By Insiders | 13.70 % | |||
| Shares Owned By Institutions | 9.70 % | |||
| Price To Book | 1.15 X | |||
| Price To Sales | 0.54 X | |||
| Revenue | 620 M | |||
| Gross Profit | 620 M | |||
| EBITDA | (927.2 M) | |||
| Net Income | (1.11 B) | |||
| Cash And Equivalents | 245.19 M | |||
| Cash Per Share | 0.36 X | |||
| Total Debt | 2.76 B | |||
| Debt To Equity | 6.32 % | |||
| Current Ratio | 15.96 X | |||
| Book Value Per Share | 0.64 X | |||
| Cash Flow From Operations | (752.42 M) | |||
| Earnings Per Share | (0.52) X | |||
| Number Of Employees | 1.5 K | |||
| Beta | 3.09 | |||
| Market Capitalization | 347.09 M | |||
| Total Asset | 3.39 B | |||
| Net Asset | 3.39 B |
About Zip Co Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Zip Co Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Zip Co using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Zip Co Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Zip Co Limited provides digital retail finance and payments solutions to consumers, and small and medium sized merchants in Australia, Canada, the Czech Republic, Mexico, New Zealand, Poland, Saudi Arabia, Singapore, South Africa, Turkey, the United Arab Emirates, the United Kingdom, and the United States. Zip Co Limited was incorporated in 2009 and is headquartered in Sydney, Australia. Zip operates under Credit Services classification in the United States and is traded on OTC Exchange. It employs 1498 people.
Currently Active Assets on Macroaxis
Other Information on Investing in Zip Pink Sheet
Zip Co financial ratios help investors to determine whether Zip Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Zip with respect to the benefits of owning Zip Co security.