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.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
Zip Co Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$1.26 |
| 52 Week High | AU$1.59 |
| 52 Week Low | AU$0.26 |
| Beta | 3.24 |
| 1 Month Change | -2.33% |
| 3 Month Change | 81.30% |
| 1 Year Change | 152.00% |
| 3 Year Change | -82.55% |
| 5 Year Change | -62.05% |
| Change since IPO | 236.00% |
Recent News & Updates
Recent updates
Shareholder Returns
| ZIP | AU Consumer Finance | AU Market | |
|---|---|---|---|
| 7D | 8.2% | 0.2% | -1.5% |
| 1Y | 152.0% | 13.1% | 5.7% |
Return vs Industry: ZIP exceeded the Australian Consumer Finance industry which returned 13.1% over the past year.
Return vs Market: ZIP exceeded the Australian Market which returned 5.7% over the past year.
Price Volatility
| ZIP volatility | |
|---|---|
| ZIP Average Weekly Movement | 11.1% |
| Consumer Finance Industry Average Movement | 6.6% |
| Market Average Movement | 8.9% |
| 10% most volatile stocks in AU Market | 17.6% |
| 10% least volatile stocks in AU Market | 3.5% |
Stable Share Price: ZIP's share price has been volatile over the past 3 months.
Volatility Over Time: ZIP's weekly volatility (11%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2009 | 985 | Cynthia Scott | 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
| ZIP fundamental statistics | |
|---|---|
| Market cap | AU$1.25b |
| Earnings (TTM) | -AU$57.44m |
| Revenue (TTM) | AU$789.67m |
1.6x
P/S Ratio-21.4x
P/E RatioIs ZIP overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ZIP income statement (TTM) | |
|---|---|
| Revenue | AU$789.67m |
| Cost of Revenue | AU$0 |
| Gross Profit | AU$789.67m |
| Other Expenses | AU$847.11m |
| Earnings | -AU$57.44m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.058 |
| Gross Margin | 100.00% |
| Net Profit Margin | -7.27% |
| Debt/Equity Ratio | 613.3% |
How did ZIP perform over the long term?
See historical performance and comparison