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ZBT

ZebitASX:ZBT Stock Report

Market Cap

AU$53.9m

7D

-3.5%

1Y

n/a

Updated

20 Oct, 2021

Data

Company Financials +
ZBT fundamental analysis
Snowflake Score
Valuation1/6
Future Growth5/6
Past Performance0/6
Financial Health3/6
Dividends0/6

ZBT Overview

Zebit, Inc. operates as an e-commerce company in the United States.

Price History & Performance

Summary of all time highs, changes and price drops for Zebit
Historical stock prices
Current Share PriceAU$0.55
52 Week HighAU$0.57
52 Week LowAU$1.51
Beta0
1 Month Change-21.43%
3 Month Change-43.30%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO-47.37%

Recent News & Updates

Shareholder Returns

ZBTAU Online RetailAU Market
7D-3.5%-0.5%1.7%
1Yn/a-30.3%20.2%

Return vs Industry: Insufficient data to determine how ZBT performed against the Australian Online Retail industry.

Return vs Market: Insufficient data to determine how ZBT performed against the Australian Market.

Price Volatility

Is ZBT's price volatile compared to industry and market?
ZBT volatility
ZBT Beta0
Industry Beta1.04
Market Beta1

Stable Share Price: ZBT is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: ZBT's weekly volatility (9%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2015n/aMarc Schneiderhttps://zebit.com

Zebit, Inc. operates as an e-commerce company in the United States. It offers a range of products through its website, zebit.com. The company was founded in 2015 and is based in Carlsbad, California.

Zebit Fundamentals Summary

How do Zebit's earnings and revenue compare to its market cap?
ZBT fundamental statistics
Market CapUS$40.32m
Earnings (TTM)-US$10.04m
Revenue (TTM)US$115.63m

0.3x

P/S Ratio

-3.9x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ZBT income statement (TTM)
RevenueUS$115.63m
Cost of RevenueUS$85.80m
Gross ProfitUS$29.83m
ExpensesUS$39.87m
Earnings-US$10.04m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

Oct 28, 2021

Earnings per share (EPS)-0.11
Gross Margin25.80%
Net Profit Margin-8.69%
Debt/Equity Ratio64.3%

How did ZBT perform over the long term?

See historical performance and comparison

Valuation

Is Zebit undervalued compared to its fair value and its price relative to the market?

1.81x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate ZBT's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate ZBT's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: ZBT is unprofitable, so we can't compare its PE Ratio to the Australian Online Retail industry average.

PE vs Market: ZBT is unprofitable, so we can't compare its PE Ratio to the Australian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate ZBT's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: ZBT is good value based on its PB Ratio (1.8x) compared to the AU Online Retail industry average (6.8x).


Future Growth

How is Zebit forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

68.1%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: ZBT is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (1.9%).

Earnings vs Market: ZBT is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: ZBT's is expected to become profitable in the next 3 years.

Revenue vs Market: ZBT's revenue (37.8% per year) is forecast to grow faster than the Australian market (5.4% per year).

High Growth Revenue: ZBT's revenue (37.8% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: ZBT's Return on Equity is forecast to be low in 3 years time (4.8%).


Past Performance

How has Zebit performed over the past 5 years?

4.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: ZBT is currently unprofitable.

Growing Profit Margin: ZBT is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: ZBT is unprofitable, but has reduced losses over the past 5 years at a rate of 4.6% per year.

Accelerating Growth: Unable to compare ZBT's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: ZBT is unprofitable, making it difficult to compare its past year earnings growth to the Online Retail industry (54%).


Return on Equity

High ROE: ZBT has a negative Return on Equity (-46.71%), as it is currently unprofitable.


Financial Health

How is Zebit's financial position?


Financial Position Analysis

Short Term Liabilities: ZBT's short term assets ($41.0M) exceed its short term liabilities ($7.2M).

Long Term Liabilities: ZBT's short term assets ($41.0M) exceed its long term liabilities ($13.9M).


Debt to Equity History and Analysis

Debt Level: ZBT's debt to equity ratio (64.3%) is considered high.

Reducing Debt: Insufficient data to determine if ZBT's debt to equity ratio has reduced over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: ZBT has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: ZBT has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 2.8% each year


Dividend

What is Zebit current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate ZBT's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate ZBT's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if ZBT's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if ZBT's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of ZBT's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.9yrs

Average management tenure


CEO

Marc Schneider

4.17yrs

Tenure

US$661,883

Compensation

Mr. Marc Schneider is a Co-Founder of Zebit, Inc. in 2015 and has been its Chief Executive Officer since August 1, 2017 also serves as the President and Executive Director. Previously, Mr. Schneider served...


CEO Compensation Analysis

Compensation vs Market: Marc's total compensation ($USD661.88K) is above average for companies of similar size in the Australian market ($USD302.06K).

Compensation vs Earnings: Insufficient data to compare Marc's compensation with company performance.


Leadership Team

Experienced Management: ZBT's management team is not considered experienced ( 1.9 years average tenure), which suggests a new team.


Board Members

Experienced Board: ZBT's board of directors are not considered experienced ( 1.2 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: ZBT only recently listed within the past 12 months.


Top Shareholders

Company Information

Zebit, Inc.'s employee growth, exchange listings and data sources


Key Information

  • Name: Zebit, Inc.
  • Ticker: ZBT
  • Exchange: ASX
  • Founded: 2015
  • Industry: Internet and Direct Marketing Retail
  • Sector: Retail
  • Market Cap: AU$53.927m
  • Shares outstanding: 94.61m
  • Website: https://zebit.com

Location

  • Zebit, Inc.
  • 1902 Wright Place
  • Cornerstone Corporate Center
  • Carlsbad
  • California
  • 92008-6583
  • United States

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/20 07:05
End of Day Share Price2021/10/20 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


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.