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5-day change | 1st Jan Change | ||
15.45 USD | -0.96% | -5.96% | +75.17% |
06-18 | ZETA Announces Election of Imran Khan to Board of Directors | CI |
06-17 | Needham Adjusts Zeta Global Holdings Price Target to $20 From $18, Maintains Buy Rating | MT |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
- The company is in a robust financial situation considering its net cash and margin position.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- For the past twelve months, EPS forecast has been revised upwards.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- The opinion of analysts covering the stock has improved over the past four months.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
Weaknesses
- Low profitability weakens the company.
- With an enterprise value anticipated at 3.77 times the sales for the current fiscal year, the company turns out to be overvalued.
- The company appears highly valued given the size of its balance sheet.
- The company is highly valued given the cash flows generated by its activity.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Sector: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+75.17% | 3.38B | - | ||
+18.52% | 3,313B | C+ | ||
+18.50% | 93.49B | B | ||
+16.95% | 87.33B | B+ | ||
+48.86% | 56.92B | D+ | ||
-20.85% | 49.36B | B+ | ||
+35.19% | 47.58B | D+ | ||
+87.65% | 43.65B | D+ | ||
-33.78% | 41B | B- | ||
-3.71% | 27.12B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- ZETA Stock
- Ratings Zeta Global Holdings Corp.