ZIP CO LIMITED (ZIP)
Share Price Analysis and Chart

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ZIP - ZIP CO LIMITED

FNArena Sector : Business & Consumer Credit
Year End: June
GICS Industry Group : NONE
Debt/EBITDA: -18.46
Index: ASX300 | ALL-ORDS

LAST PRICE CHANGE +/- CHANGE % VOLUME

$0.40

05 Dec
2023

-0.020

OPEN

$0.41

-4.76%

HIGH

$0.42

11,250,433

LOW

$0.39

TARGET
$0.778 94.4% upside
OTHER COMPANIES IN THE SAME SECTOR
BTN . CCP . CGR . COG . CRD . EML . EPY . FSA . HUM . IOU . JDO . LFS . MME . PGL . PLT . PPM . QAL . SIV . SMP . SPT . SQ2 . SVR . TGA . TYR . WZR .
FNARENA'S MARKET CONSENSUS FORECASTS
ZIP: 1
Title FY22
Actual		 FY23
Actual		 FY24
Forecast		 FY25
Forecast
EPS (cps) xxx - 53.3 - 10.8 xxx
DPS (cps) xxx 0.0 0.0 xxx
EPS Growth xxx N/A N/A xxx
DPS Growth xxx N/A N/A xxx
PE Ratio xxx N/A N/A xxx
Dividend Yield xxx N/A 0.0% xxx
Div Pay Ratio(%) xxx N/A N/A xxx

Dividend yield today if purchased 3 years ago: 0.00%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 0.00

Estimated Dividend Growth
(Average Of Past Three Years)

  %

Amount Invested

 $ 

Tell Me The Dividend After This Many Years
Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages
HISTORICAL DATA ARE ALL IN AUD
Copyright © 2023 FactSet UK Limited. All rights reserved
Title 201820192020202120222023
EPS Basic xxxxxxxxxxxxxxx-53.3
DPS All xxxxxxxxxxxxxxx0.0
Sales/Revenue xxxxxxxxxxxxxxx688.0 M
Book Value Per Share xxxxxxxxxxxxxxx14.5
Net Operating Cash Flow xxxxxxxxxxxxxxx-225.0 M
Net Profit Margin xxxxxxxxxxxxxxx-48.82 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201820192020202120222023
Return on Capital Employed xxxxxxxxxxxxxxx-151.93 %
Return on Invested Capital xxxxxxxxxxxxxxx-10.54 %
Return on Assets xxxxxxxxxxxxxxx-9.87 %
Return on Equity xxxxxxxxxxxxxxx-151.93 %
Return on Total Capital xxxxxxxxxxxxxxx-7.18 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx-228.2 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 201820192020202120222023
Short-Term Debt xxxxxxxxxxxxxxx-
Long Term Debt xxxxxxxxxxxxxxx3,051 M
Total Debt xxxxxxxxxxxxxxx3,051 M
Goodwill - Gross xxxxxxxxxxxxxxx209 M
Cash & Equivalents - Generic xxxxxxxxxxxxxxx283 M
Price To Book Value xxxxxxxxxxxxxxx2.82

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201820192020202120222023
Capex xxxxxxxxxxxxxxx24.6 M
Capex % of Sales xxxxxxxxxxxxxxx3.57 %
Cost of Goods Sold xxxxxxxxxxxxxxx351 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx566 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx14 M

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

0.3

No. Of Recommendations

4
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

UBS

xx/xx/xxxx

3

xxxxxxx

$xx.xx

xx.xx%

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Ord Minnett

xx/xx/xxxx

3

xxxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
Login above or Get a Free Trial

Citi

29/08/2023

3

Neutral

$0.46

15.00%

It is Citi's early assessment Zip Co's FY23 core cash EBITDA loss of -$48m is worse than forecast (-$45m) even though the loss of -$15m for H2 was better than company guidance of up to 50% improvement from the -$33m loss in H1.

Plenty of positives and negatives to address, apparently, but the broker highlights management expects Zip Co to be cash EBITDA positive in H2 of FY24.

One area of investors' focus will be on available cash which is currently $57m and FY24 will be a further drag when including capex, the broker highlights.

Management guiding to higher opex is seen as a negative, as is the fact net bad debts in Australia are still high. Target 46c. Neutral/High Risk.

FORECAST
Citi forecasts a full year FY24 dividend of 0.00 cents and EPS of minus -13.00 cents.

Shaw and Partners

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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Login above or Get a Free Trial
Access Stockbroker Research History >

ZIP STOCK CHART

FNArena News on ZIP

1
Weekly Ratings, Targets, Forecast Changes – 20-10-23

Oct 23 2023 - Weekly Reports
2
The Short Report – 28 Sep 2023

Sep 28 2023 - Weekly Reports
3
The Short Report – 21 Sep 2023

Sep 21 2023 - Weekly Reports
4
Australian Broker Call *Extra* Edition – Sep 07, 2023

Sep 07 2023 - Daily Market Reports
5
Weekly Ratings, Targets, Forecast Changes – 04-08-23

Aug 07 2023 - Weekly Reports

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