RZI Stock Overview
Provides financial services and products through its mobile micro-investing platform in Australia. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Raiz Invest Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.56 |
| 52 Week High | AU$0.60 |
| 52 Week Low | AU$0.33 |
| Beta | 1.49 |
| 1 Month Change | 29.31% |
| 3 Month Change | 35.54% |
| 1 Year Change | 42.41% |
| 3 Year Change | -67.86% |
| 5 Year Change | -30.98% |
| Change since IPO | -59.82% |
Recent News & Updates
Shareholder Returns
| RZI | AU Capital Markets | AU Market | |
|---|---|---|---|
| 7D | 12.5% | -3.5% | -2.7% |
| 1Y | 42.4% | 21.2% | 6.5% |
Return vs Industry: RZI exceeded the Australian Capital Markets industry which returned 21.2% over the past year.
Return vs Market: RZI exceeded the Australian Market which returned 6.5% over the past year.
Price Volatility
| RZI volatility | |
|---|---|
| RZI Average Weekly Movement | 6.6% |
| Capital Markets Industry Average Movement | 4.0% |
| Market Average Movement | 8.0% |
| 10% most volatile stocks in AU Market | 16.8% |
| 10% least volatile stocks in AU Market | 3.1% |
Stable Share Price: RZI has not had significant price volatility in the past 3 months compared to the Australian market.
Volatility Over Time: RZI's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2016 | n/a | Brendan Malone | www.raizinvest.com.au |
Raiz Invest Limited provides financial services and products through its mobile micro-investing platform in Australia. Its platform offers customers a way to invest money through the Raiz mobile application and Website. The company’s products include Raiz rewards, Raiz kids, Raiz property fund, and offsetters on its platform.
Raiz Invest Limited Fundamentals Summary
| RZI fundamental statistics | |
|---|---|
| Market cap | AU$59.09m |
| Earnings (TTM) | -AU$599.00k |
| Revenue (TTM) | AU$22.60m |
2.6x
P/S Ratio-98.6x
P/E RatioIs RZI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| RZI income statement (TTM) | |
|---|---|
| Revenue | AU$22.60m |
| Cost of Revenue | AU$5.55m |
| Gross Profit | AU$17.05m |
| Other Expenses | AU$17.65m |
| Earnings | -AU$599.00k |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.0057 |
| Gross Margin | 75.43% |
| Net Profit Margin | -2.65% |
| Debt/Equity Ratio | 2.7% |
How did RZI perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 21:05 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Raiz Invest Limited is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Damien Williamson | Bell Potter |
| Alexander Smith | PAC Partners Securities Pty. Ltd. |