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: N/A
Index: ASX300 | ALL-ORDS

LAST PRICE CHANGE +/- CHANGE % VOLUME

$0.28

22 Sep
2023

0.005

OPEN

$0.28

1.82%

HIGH

$0.29

6,520,375

LOW

$0.27

TARGET
$0.786 180.7% upside
OTHER COMPANIES IN THE SAME SECTOR
BTN . CCP . CGR . 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 N/A - 12.7 xxx
DPS (cps) xxx N/A 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: N/A

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 N/A

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 201720182019202020212022
EPS Basic xxxxxxxxxxxxxxx-181.3
DPS All xxxxxxxxxxxxxxx0.0
Sales/Revenue xxxxxxxxxxxxxxx621.4 M
Book Value Per Share xxxxxxxxxxxxxxx46.8
Net Operating Cash Flow xxxxxxxxxxxxxxx-752.4 M
Net Profit Margin xxxxxxxxxxxxxxx-177.84 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201720182019202020212022
Return on Capital Employed xxxxxxxxxxxxxxx-163.64 %
Return on Invested Capital xxxxxxxxxxxxxxx-34.10 %
Return on Assets xxxxxxxxxxxxxxx-32.72 %
Return on Equity xxxxxxxxxxxxxxx-163.64 %
Return on Total Capital xxxxxxxxxxxxxxx-7.05 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx-757.0 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 201720182019202020212022
Short-Term Debt xxxxxxxxxxxxxxx-
Long Term Debt xxxxxxxxxxxxxxx2,880 M
Total Debt xxxxxxxxxxxxxxx2,880 M
Goodwill - Gross xxxxxxxxxxxxxxx223 M
Cash & Equivalents - Generic xxxxxxxxxxxxxxx304 M
Price To Book Value xxxxxxxxxxxxxxx0.94

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201720182019202020212022
Capex xxxxxxxxxxxxxxx29.5 M
Capex % of Sales xxxxxxxxxxxxxxx4.75 %
Cost of Goods Sold xxxxxxxxxxxxxxx262 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx587 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx-

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

-0.2

No. Of Recommendations

5
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Citi

xx/xx/xxxx

3

xxxxxxx

$xx.xx

xx.xx%

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Login above or Get a Free Trial

Shaw and Partners

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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

Macquarie

21/04/2023

5

Underperform

$0.50

78.57%

Zip Co's group revenue and cash gross profit are 49% and 48% of Macquarie's second half forecasts respectively, so in line with expectations. However Zip US is seeing the impact of tighter risk settings post-SVB.

Zip's A&NZ bad and doubtful debts are showing signs of stress, and while the company is approaching cash earnings breakeven, balance sheet questions remain, the broker warns.

Macquarie does not see the need for a capital raise in the near term, but there remains a concern with the last of $330m of convertible notes due in April 2025 the main overhang. Underperform and 50c target retained.

FORECAST
Macquarie forecasts a full year FY24 dividend of 0.00 cents and EPS of minus -20.00 cents.

Ord Minnett

xx/xx/xxxx

3

xxxx

$xx.xx

xx.xx%

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UBS

xx/xx/xxxx

5

xxxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
Login above or Get a Free Trial
Access Stockbroker Research History >

ZIP STOCK CHART

FNArena News on ZIP

1
The Short Report – 21 Sep 2023

Sep 21 2023 - Weekly Reports
2
Australian Broker Call *Extra* Edition – Sep 07, 2023

Sep 07 2023 - Daily Market Reports
3
Weekly Ratings, Targets, Forecast Changes – 04-08-23

Aug 07 2023 - Weekly Reports
4
In Brief: Healthcare, Travel, Technology, Housing & US Debt Downgrade

Aug 04 2023 - Weekly Reports
5
Rudi’s View: Awaiting The August Verdict

Aug 02 2023 - Rudi's View

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7
In Brief: Omicron Impacts Economy, BNPL Slows

Jan 14 2022 - Weekly Reports
8
Treasure Chest: EML Payments

Nov 25 2021 - Treasure Chest
9
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Nov 09 2021 - Australia
10
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Oct 29 2021 - Australia