Zip Co (CHIA:ZIP) - Aandelenkoers, Nieuws & Analyse

ZIP Overzicht aandelen

ZIP fundamentele analyse
Sneeuwvlok Score
Waardering	1/6
Toekomstige groei	4/6
Prestaties in het verleden	3/6
Financiële gezondheid	3/6
Dividenden	0/6

Beloningen

De winst zal naar verwachting met 56.19% per jaar groeien

Dit jaar winstgevend geworden

Risicoanalyse

Rentebetalingen worden niet goed gedekt door de winsten

Aandeelhouders zijn het afgelopen jaar verwaterd

Aanzienlijke insider-verkoop in de afgelopen 3 maanden

Zip Co Limited Concurrenten

Credit Corp Group

ASX:CCP

AU$1.2b

FleetPartners Group

ASX:FPR

AU$755.1m

Latitude Group Holdings

ASX:LFS

AU$1.2b

Solvar

ASX:SVR

AU$268.0m

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Zip Co
Historische aandelenkoersen
Huidige aandelenkoers	AU$3.20
52 Week Hoogtepunt	AU$3.52
52 Week Laag	AU$0.35
Bèta	3.3
11 maand verandering	18.96%
3 maanden verandering	42.22%
1 Jaar Verandering	776.71%
33 jaar verandering	-37.98%
5 jaar verandering	-18.16%
Verandering sinds IPO	753.33%

Recent nieuws en updates

Recent updates

Rendement voor aandeelhouders

	ZIP	AU Consumer Finance	AU Markt
7D	-4.2%	-1.2%	0.9%
1Y	776.7%	114.4%	18.4%

Rendement versus industrie: ZIP overtrof de Australian Consumer Finance industrie, die het afgelopen jaar een rendement 114.4 % opleverde.

Rendement versus markt: ZIP overtrof de Australian markt, die het afgelopen jaar een rendement opleverde van 18.4 %.

Prijsvolatiliteit

Is ZIP's price volatile compared to industry and market?
ZIP volatility
ZIP Average Weekly Movement	9.0%
Consumer Finance Industry Average Movement	5.1%
Market Average Movement	8.5%
10% most volatile stocks in AU Market	17.5%
10% least volatile stocks in AU Market	3.2%

Stabiele aandelenkoers: ZIP heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 9% ) van ZIP is het afgelopen jaar stabiel geweest.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
2009	985	Cynthia Scott	zip.co/au

Zip Co Limited houdt zich bezig met digitale retailfinanciering en betalingsoplossingen voor consumenten en kleine en middelgrote handelaren in Australië, Nieuw-Zeeland, Canada en de Verenigde Staten. Het bedrijf biedt Buy Now Pay Later-diensten aan, die online en in de winkel krediet- en afbetalingsproducten aan consumenten aanbieden. Het bedrijf biedt ook ongedekte leningen en kredietlijnen aan KMO's, toegang tot point-of-sale krediet en digitale betaaldiensten.

Zip Co Limited Samenvatting

Hoe verhouden de winst en inkomsten van Zip Co zich tot de beurswaarde?
ZIP fundamentele statistieken
Marktkapitalisatie	AU$4.19b
Inkomsten(TTM)	AU$5.66m
Inkomsten(TTM)	AU$867.98m

740.7x

Koers/Winstverhouding

4.8x

P/S-verhouding

Is ZIP overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
ZIP resultatenrekening (TTM)
Inkomsten	AU$867.98m
Kosten van inkomsten	AU$0
Brutowinst	AU$867.98m
Overige uitgaven	AU$862.32m
Inkomsten	AU$5.66m

Laatst gerapporteerde inkomsten

Jun 30, 2024

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)	0.0043
Brutomarge	100.00%
Nettowinstmarge	0.65%
Schuld/Eigen Vermogen Verhouding	603.0%

Hoe presteerde ZIP op de lange termijn?

Bekijk historische prestaties en vergelijking

ZIP Overzicht aandelen

Beloningen

Risicoanalyse

Zip Co Limited Concurrenten

ASX:CCP

AU$1.2b

ASX:FPR

AU$755.1m

ASX:LFS

AU$1.2b

ASX:SVR

AU$268.0m

Prijsgeschiedenis en prestaties

Recent nieuws en updates

Now 20% overvalued after recent price rise

Zip Co Limited, Annual General Meeting, Nov 07, 2024

New major risk - Financial position

Zip Co Limited to Report Fiscal Year 2024 Results on Aug 27, 2024

New major risk - Shareholder dilution

Zip Co Limited has filed a Follow-on Equity Offering in the amount of AUD 217 million.

Recent updates

Now 20% overvalued after recent price rise

Zip Co Limited, Annual General Meeting, Nov 07, 2024

New major risk - Financial position

Zip Co Limited to Report Fiscal Year 2024 Results on Aug 27, 2024

New major risk - Shareholder dilution

Zip Co Limited has filed a Follow-on Equity Offering in the amount of AUD 217 million.

Forecast breakeven date pushed back to 2026

Forecast to breakeven in 2024

Zip Co Limited to Report First Half, 2024 Results on Feb 27, 2024

Zip Co Limited Announces Resignation of David Franks as Joint Company Secretary

Zip Co Limited Announces CFO Changes

Zip Co Limited, Annual General Meeting, Nov 09, 2023

New major risk - Financial position

Zip Co Limited to Report Fiscal Year 2023 Results on Aug 29, 2023

Forecast to breakeven in 2026

Paramara acquired Twisto payments a.s. from Zip Co Limited (ASX:ZIP).

Zip Co Limited Appoints Andy Stearns as Senior Vice President and Head of Merchant Business

Less than half of directors are independent

Full year 2022 earnings released: AU$1.81 loss per share (vs AU$1.32 loss in FY 2021)

Zip Co Limited, Annual General Meeting, Nov 03, 2022

Full year 2022 earnings released: AU$1.81 loss per share (vs AU$1.28 loss in FY 2021)

Zip Co Limited Appoints Meredith Scott as Non-Executive Director

Zip Co Limited to Report Fiscal Year 2022 Results on Aug 25, 2022

Less than half of directors are independent

Zip Co Limited to Report Q3, 2022 Results on Apr 21, 2022

Co-Founder recently bought AU$1.0m worth of stock

Zip Co Limited has completed a Follow-on Equity Offering in the amount of AUD 148.741764 million.

First half 2022 earnings: EPS in line with analyst expectations despite revenue beat

No longer forecast to breakeven

Equity Raising Reportedly Looming for Zip

Zip Co in Talks over A Potential Takeover of Sezzle

Full year 2021 earnings released: AU$1.28 loss per share (vs AU$0.053 loss in FY 2020)

Forecast to breakeven in 2024

Forecast to breakeven in 2023

Full year 2021 earnings released: AU$1.27 loss per share (vs AU$0.053 loss in FY 2020)

Forecast breakeven pushed back to 2024

Zip Co Limited announced that it has received $30 million in funding

An unknown buyer acquired an unknown minority stake in Zip Co Limited (ASX:Z1P) from Westpac Banking Corporation (ASX:WBC).

Independent Non-Executive Director has left the company

First half 2021 earnings released: AU$0.95 loss per share (vs AU$0.084 loss in 1H 2020)

Zip Co Limited to Report First Half, 2021 Results on Feb 25, 2021

New 90-day high: AU$10.73

Zip Co Limited Announces Appointment of Diane Smith-Gander as Director, Effective 1 February 2021

New 90-day high: AU$7.35

AsiaPay Partners with Zip for Buy-Now-Pay-Later Payment

New 90-day low: AU$5.11

Zip Co Limited has completed a Follow-on Equity Offering in the amount of AUD 120.000005 million.

Zip Co Limited Partners with Harvey Norman

New 90-day low: AU$5.62

Zip Co Limited Elects Pippa Downes as Director

Zip Co Limited announced that it has received AUD 100 million in funding from Victory Park Capital Advisors, LLC

New 90-day low: AU$5.70

Quadpay Announces Executive Changes

Full year earnings released - AU$0.053 loss per share

Zip Co Limited Announces Board and Committee Changes

Zip Co Limited (ASX:Z1P) completed the acquisition of remaining 86% stake in QuadPay, Inc. from Adam Ezra, Brad Lindenberg and others.

Full year earnings released - AU$0.053 loss per share

New 90-day high - AU$9.65

Zip Co Limited to Report Fiscal Year 2020 Results on Aug 27, 2020