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Zip Co ASX:ZIP Stock Report

Last Price

AU$0.96

Market Cap

AU$897.4m

7D

10.3%

1Y

82.9%

Updated

29 Feb, 2024

Data

Company Financials +

ZIP Stock Overview

Zip Co Limited engages in the provision of digital retail finance and payments solutions to consumers, and small and medium sized merchants (SMEs) in Australia, New Zealand, Canada, and the United States.

ZIP fundamental analysis
Snowflake Score
Valuation3/6
Future Growth3/6
Past Performance0/6
Financial Health5/6
Dividends0/6

Zip Co Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Zip Co
Historical stock prices
Current Share PriceAU$0.96
52 Week HighAU$0.99
52 Week LowAU$0.26
Beta3.29
1 Month Change27.15%
3 Month Change134.15%
1 Year Change82.86%
3 Year Change-90.49%
5 Year Change-43.03%
Change since IPO236.84%

Recent News & Updates

Recent updates

Do Insiders Own Lots Of Shares In Zip Co Limited (ASX:Z1P)?

Mar 17
Do Insiders Own Lots Of Shares In Zip Co Limited (ASX:Z1P)?

Zip Co Limited's (ASX:Z1P) Path To Profitability

Feb 08
Zip Co Limited's (ASX:Z1P) Path To Profitability

Need To Know: Zip Co Limited (ASX:ZML) Insiders Have Been Selling Shares

Jan 11
Need To Know: Zip Co Limited (ASX:ZML) Insiders Have Been Selling Shares

Do Insiders Own Lots Of Shares In Zip Co Limited (ASX:Z1P)?

Dec 13
Do Insiders Own Lots Of Shares In Zip Co Limited (ASX:Z1P)?

How Should Investors Feel About Zip Co's (ASX:Z1P) CEO Remuneration?

Nov 17
How Should Investors Feel About Zip Co's (ASX:Z1P) CEO Remuneration?

Have Insiders Sold Zip Co Limited (ASX:Z1P) Shares Recently?

Jun 25
Have Insiders Sold Zip Co Limited (ASX:Z1P) Shares Recently?

Shareholder Returns

ZIPAU Consumer FinanceAU Market
7D10.3%0.9%0.8%
1Y82.9%7.0%5.9%

Return vs Industry: ZIP exceeded the Australian Consumer Finance industry which returned 7% over the past year.

Return vs Market: ZIP exceeded the Australian Market which returned 5.9% over the past year.

Price Volatility

Is ZIP's price volatile compared to industry and market?
ZIP volatility
ZIP Average Weekly Movement14.6%
Consumer Finance Industry Average Movement6.3%
Market Average Movement8.6%
10% most volatile stocks in AU Market17.2%
10% least volatile stocks in AU Market3.4%

Stable Share Price: ZIP's share price has been volatile over the past 3 months.

Volatility Over Time: ZIP's weekly volatility (15%) has been stable over the past year, but is still higher than 75% of Australian stocks.

About the Company

FoundedEmployeesCEOWebsite
2009985Cynthia Scotthttps://zip.co/au

Zip Co Limited engages in the provision of digital retail finance and payments solutions to consumers, and small and medium sized merchants (SMEs) in Australia, New Zealand, Canada, and the United States. The company offers Buy Now Pay Later services, which offer line of credit and installment products to consumers through online and in-store. It also provides unsecured loans and lines of credit to SMEs.

Zip Co Limited Fundamentals Summary

How do Zip Co's earnings and revenue compare to its market cap?
ZIP fundamental statistics
Market capAU$897.42m
Earnings (TTM)-AU$57.44m
Revenue (TTM)AU$789.67m

1.2x

P/S Ratio

-16.6x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ZIP income statement (TTM)
RevenueAU$789.67m
Cost of RevenueAU$0
Gross ProfitAU$789.67m
Other ExpensesAU$847.11m
Earnings-AU$57.44m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-0.058
Gross Margin100.00%
Net Profit Margin-7.27%
Debt/Equity Ratio613.3%

How did ZIP perform over the long term?

See historical performance and comparison
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