ZIP CO LIMITED (ZIP)
Share Price Analysis and Chart

Enter the company code or Name for stock analysis:

ZIP - ZIP CO LIMITED

FNArena Sector : Business & Consumer Credit
Year End: June
GICS Industry Group : NONE
Index: ASX200 | ASX300 | ALL-ORDS

LAST PRICE CHANGE +/- CHANGE % VOLUME

$1.23

10 Aug
2022

-0.020

OPEN

$1.23

-1.60%

HIGH

$1.27

5,918,600

LOW

$1.22

TARGET
$0.712 -42.1% downside
OTHER COMPANIES IN THE SAME SECTOR
CCP . CLH . CMI . SIV . TGA . PEP . RHL . APT . TYR . WZR . SCO . CRD . MME . PGL . CGR . MNY . EML . SPT . SMP . PLT . ZBT . LBY . HUM . EPY . OPY . IOU . JDO . PPM .
FNARENA'S MARKET CONSENSUS FORECASTS
ZIP: 1
Title FY20
Actual		 FY21
Actual		 FY22
Forecast		 FY23
Forecast
EPS (cps) xxx - 128.2 - 38.5 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 © 2022 FactSet UK Limited. All rights reserved
Title 201620172018201920202021
EPS Basic xxxxxxxxxxxxxxx-128.2
DPS All xxxxxxxxxxxxxxx0.0
Sales/Revenue xxxxxxxxxxxxxxx397.5 M
Book Value Per Share xxxxxxxxxxxxxxx182.9
Net Operating Cash Flow xxxxxxxxxxxxxxx44.2 M
Net Profit Margin xxxxxxxxxxxxxxx-165.72 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201620172018201920202021
Return on Capital Employed xxxxxxxxxxxxxxx-106.79 %
Return on Invested Capital xxxxxxxxxxxxxxx-28.80 %
Return on Assets xxxxxxxxxxxxxxx-27.99 %
Return on Equity xxxxxxxxxxxxxxx-106.79 %
Return on Total Capital xxxxxxxxxxxxxxx-17.33 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx42.8 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

This is work in progress. Bear with us. It'll be amazing.

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

-0.5

No. Of Recommendations

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

Citi

xx/xx/xxxx

5

xxxxxxxxx xx xxxx xxxx xxxxxxx

$xx.xx

xx.xx%

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

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

Ord Minnett

22/07/2022

2

Accumulate

$0.90

-26.83%

Ord Minnett found Zip Co's recent quarterly update quite disappointing, but the real news is management is now in pursuit of stopping the bleeding, focusing on sharply reducing the cash burn.

Ord Minnett anticipates any operations outside of Australia and New Zealand or the USA will be placed into run-off mode, unless a buyer can be found.

The broker, for what it's worth, thinks Zip Co can become EBITDA cash profitable late in FY24. As anything BNPL is this year out-of-favour (putting it mildly) the broker has reset its price target to 90c. Accumulate rating retained.

FORECAST
Ord Minnett forecasts a full year FY22 dividend of 0.00 cents and EPS of minus -58.40 cents.
Ord Minnett forecasts a full year FY23 dividend of 0.00 cents and EPS of minus -39.20 cents.

Macquarie

xx/xx/xxxx

5

xxxxxxxxxxxx

$xx.xx

xx.xx%

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

Morgans

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
Access Stockbroker Research History >

ZIP STOCK CHART

FNArena News on ZIP

1
Australian Broker Call *Extra* Edition – Aug 11, 2022

Aug 11 2022 - Daily Market Reports
2
Weekly Ratings, Targets, Forecast Changes – 05-08-22

Aug 08 2022 - Weekly Reports
3
Australian Broker Call *Extra* Edition – Aug 04, 2022

Aug 04 2022 - Daily Market Reports
4
The Short Report – 28 Jul 2022

Jul 28 2022 - Weekly Reports
5
Rudi’s Views: Pre-August Observations

Jul 21 2022 - Rudi's View

Latest Business & Consumer Credit News

1
Block Still Paying For Afterpay Acquisition

Aug 11 2022 - Australia
2
Judo Capital Confident in Rates Leverage

Jul 06 2022 - Australia
3
Are Tyro Payments Shares In The Buy-Zone?

Mar 17 2022 - Australia
4
Credit Corp Punching Above Its Weight In US

Feb 04 2022 - Australia
5
In Brief: Omicron Impacts Economy, BNPL Slows

Jan 14 2022 - Weekly Reports
6
Treasure Chest: EML Payments

Nov 25 2021 - Treasure Chest
7
Credit Corp Diversifying Earnings Streams

Nov 09 2021 - Australia
8
Humm Group Brimming With Confidence

Oct 29 2021 - Australia
9
Zip Co’s Slowing Growth Divides

Oct 19 2021 - Australia
10
Irish Uncertainty Continues For EML Payments

Oct 12 2021 - Australia