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ZIP · ASX

Zip Co Ltd. (ASX:ZIP)

AU$1.78

 -0.035 (-1.934%)
ASX:Live
26/07/2024 04:10:15 PM
Short Term Trend - Long Recent Price upgrade Recent Earnings downgrade HALO Price Momentum HALO Ords +7
Consensus Score
/10
Recommend
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ZIP Overview

ZIP Health Scores

Short Term

Mean Reversion

Neutral

Trend

Very Weak

Event

Neutral

Halo Model

MQV

Strong

GARP

Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Weak

Earnings

Very Strong

Growth

Earnings

Neutral

Dividends

Very Strong

Quality

Capital Efficiency

Neutral

Balance Sheet

Very Strong

About ZIP

Website

Zip Co Ltd.

Telephone

61.2.8294.2345

Address

Level 7 180 George Street Sydney, New South Wales (NSW) 2000

Description

Zip Co. Ltd. engages in the offering point-of-sale credit and payments to customers and providing integrated retail finance solutions to merchants, both online and in-store. It operates through the following segments: ANZ, Americas, EMEA, Zip Business, and Corporate. The ANZ segment offers BNPL instalment or line of credit products to consumers and historically included the consolidated entity’s Pocketbook operations. The Americas segment refers to the BNPL instalment products to customers in the U.S. and Canada. The EMEA segment focuses on the BNPL instalment products to customers in Europe, the Middle East and South Africa. The Zip Business segment provides unsecured loans and lines of credit to small and medium-sized businesses. The Corporate segment includes expenses benefiting all segments and are either not directly attributable or allocated to a particular segment. The company was founded by Larry Diamond and Gray Peter in 2013 and is headquartered in Sydney, Australia.

ZIP Price Chart

Key Stats

Market Cap

AU$2.31B

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.25 - 1.86

Trade Value (12mth)

AU$3,566,910.00

1 week

6.78%

1 month

28.37%

YTD

191.94%

1 year

320.93%

All time high

14.53

Key Fundamentals

EPS 3 yr Growth

903.200%

EBITDA Margin

-24.00%

Operating Cashflow

-$225m

Free Cash Flow Return

-7.10%

ROIC

-10.50%

Interest Coverage

-2.10

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

1032m

HALO Sector

Other Finance

Next Company Report Date

21-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

3.28

ZIP Announcements

Latest Announcements

Date Announcements

25 July 24

ZIP Share Purchase Plan

×

ZIP Share Purchase Plan

24 July 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

23 July 24

Cleansing Notice

×

Cleansing Notice

22 July 24

Application for quotation of securities - ZIP

×

Application for quotation of securities - ZIP

22 July 24

Becoming a substantial holder

×

Becoming a substantial holder

18 July 24

ZIP Completes A$217M Equity Placement at 2.8% Discount

×

ZIP Completes A$217M Equity Placement at 2.8% Discount

17 July 24

Trading Halt

×

Trading Halt

17 July 24

Quarterly Activities Report

×

Quarterly Activities Report

17 July 24

Placement

×

Placement

17 July 24

Disclosure Document

×

Disclosure Document

17 July 24

Proposed issue of securities - ZIP

×

Proposed issue of securities - ZIP

12 July 24

Altium Limited to be removed from the S&P/ASX 200 Index

×

Altium Limited to be removed from the S&P/ASX 200 Index

12 July 24

Notification of cessation of securities - ZIP

×

Notification of cessation of securities - ZIP

27 June 24

Becoming a substantial holder

×

Becoming a substantial holder

27 May 24

Appendix 3X - Initial Director's Interest - KM

×

Appendix 3X - Initial Director's Interest - KM

21 May 24

Zip US Leadership Update

×

Zip US Leadership Update

14 May 24

Application for quotation of securities - ZIP

×

Application for quotation of securities - ZIP

14 May 24

Zip Senior Convertible Notes Redemption Update

×

Zip Senior Convertible Notes Redemption Update

09 May 24

Application for quotation of securities - ZIP

×

Application for quotation of securities - ZIP

06 May 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

02 May 24

Zip Senior Convertible Notes - Early Redemption

×

Zip Senior Convertible Notes - Early Redemption

01 May 24

Application for quotation of securities - ZIP

×

Application for quotation of securities - ZIP

30 April 24

Quarterly Appendix 4C Cash Flow Report

×

Quarterly Appendix 4C Cash Flow Report

29 April 24

Becoming a substantial holder

×

Becoming a substantial holder

24 April 24

Change of Director's Interest Notice - DSG

×

Change of Director's Interest Notice - DSG

22 April 24

Application for quotation of securities - ZIP

×

Application for quotation of securities - ZIP

ZIP Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -1.32 -1.81 -0.53 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -1.32 -1.81 -0.53 Lock Lock Lock
     Growth % Lock Lock Lock Lock -2,384.6 -37.4 70.6 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.08 -0.40 -0.11 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -1.73 -1.24 -0.32 Lock Lock Lock
     Growth % Lock Lock Lock Lock -272.0 -372.9 73.3 Lock Lock Lock
     Yield % Lock Lock Lock Lock -22.9 -282.2 -77.3 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 1.79 0.47 0.15 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.06 -0.13 -0.28 Lock Lock Lock
     Growth % Lock Lock Lock Lock -82.4 -335.6 -107.6 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 514 610 720 Lock Lock Lock
Basic m Lock Lock Lock Lock 514 610 720 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 394 621 688 Lock Lock Lock
     Growth % Lock Lock Lock Lock 145.5 57.6 10.7 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 229 443 282 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 167 359 337 Lock Lock Lock
     Growth % Lock Lock Lock Lock 78.5 115.1 -6.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 42.3 57.8 49.0 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 58 42 51 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -324 -160 -165 Lock Lock Lock
     Growth % Lock Lock Lock Lock -12,983.7 50.7 -3.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock -82.2 -25.7 -24.0 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 92 69 63 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -416 -228 -229 Lock Lock Lock
     Growth % Lock Lock Lock Lock -3,854.5 45.1 -0.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock -105.5 -36.8 -33.2 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -743 -1,097 -368 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock -65 0 -36 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -678 -1,105 -384 Lock Lock Lock
     Growth % Lock Lock Lock Lock -3,300.8 -63.0 65.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock -172.0 -177.8 -55.8 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -888 -752 -225 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 13 30 25 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -8 -97 -30 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 1,193 820 237 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -889 -757 -228 Lock Lock Lock
     Growth % Lock Lock Lock Lock -7,394.1 14.9 69.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock -2.3 -1.2 -0.3 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 332 304 283 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 3,330 3,379 3,430 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 2,250 2,880 3,051 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 1,918 2,577 2,767 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 2,321 3,056 3,310 Lock Lock Lock
Equity $m Lock Lock Lock Lock 1,009 322 120 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 3,259 3,203 3,170 Lock Lock Lock
     Growth % Lock Lock Lock Lock 151.5 -1.7 -1.0 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -20.4 -32.7 -11.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -67.2 -342.9 -320.1 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -12.8 -7.0 -7.2 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -20.8 -34.1 -10.5 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -27.2 -23.2 -7.1 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock -31.1 -5.3 -2.1 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -5.9 -16.1 -16.7 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 190.1 799.6 2,308.6 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.2 0.3 0.3 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.1 0.2 0.2 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.1 0.2 0.2 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -188.3 -176.5 -53.4 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -22.3 -32.5 -10.7 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -20.4 -32.7 -11.2 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 3.3 10.5 28.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -67.2 -342.9 -320.1 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -67.2 -342.9 -320.1 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 1,817.0 1,344.5 1,383.5 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 1,817.0 1,344.5 1,383.5 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 1,817.0 1,344.5 1,383.5 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

3.28%

Value ($M)

63

Prior Change

0.40%

7 Day Change

0.40%

1 Month Change

N/A

3 Month Change

0.10%

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Frequently Asked Questions

The current share price of Zip Co Ltd. (ZIP:ASX) is AU$1.78.
The 52-week high share price for Zip Co Ltd. (ZIP:ASX) is AU$1.86.
The 52-week low share price for Zip Co Ltd. (ZIP:ASX)? is AU$0.25.
Zip Co Ltd. (ZIP:ASX) does not pay a dividend.
Zip Co Ltd. (ZIP:ASX) does not pay a dividend.
Zip Co Ltd. (ZIP:ASX) has a franking level of 0.0%.
Zip Co Ltd. (ZIP:ASX) is classified in the Other Finance.
The current P/E ratio for Zip Co Ltd. (ZIP:ASX) is .
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.