YRRA Stock Overview
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. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 4/6 |
| Past Performance | 3/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
Zip Co Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$1.77 |
| 52 Week High | AU$2.26 |
| 52 Week Low | AU$0.29 |
| Beta | 3.34 |
| 1 Month Change | -14.08% |
| 3 Month Change | 6.63% |
| 1 Year Change | 360.94% |
| 3 Year Change | -33.46% |
| 5 Year Change | -18.06% |
| Change since IPO | 236.50% |
Recent News & Updates
Recent updates
Shareholder Returns
| YRRA | DE Consumer Finance | DE Market | |
|---|---|---|---|
| 7D | 2.3% | 0.2% | 0.5% |
| 1Y | 360.9% | 9.7% | 7.2% |
Return vs Industry: YRRA exceeded the German Consumer Finance industry which returned 9.7% over the past year.
Return vs Market: YRRA exceeded the German Market which returned 7.2% over the past year.
Price Volatility
| YRRA volatility | |
|---|---|
| YRRA Average Weekly Movement | 10.6% |
| Consumer Finance Industry Average Movement | 4.5% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 11.7% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: YRRA's share price has been volatile over the past 3 months compared to the German market.
Volatility Over Time: YRRA's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of German stocks.
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; and access to point-of-sale credit; and digital payment services.
Zip Co Limited Fundamentals Summary
| YRRA fundamental statistics | |
|---|---|
| Market cap | €2.38b |
| Earnings (TTM) | €3.37m |
| Revenue (TTM) | €517.42m |
706.1x
P/E Ratio4.6x
P/S RatioIs YRRA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| YRRA income statement (TTM) | |
|---|---|
| Revenue | AU$867.98m |
| Cost of Revenue | AU$0 |
| Gross Profit | AU$867.98m |
| Other Expenses | AU$862.32m |
| Earnings | AU$5.66m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.0043 |
| Gross Margin | 100.00% |
| Net Profit Margin | 0.65% |
| Debt/Equity Ratio | 603.0% |
How did YRRA perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/29 15:29 |
| End of Day Share Price | 2024/12/27 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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
Zip Co Limited is covered by 12 analysts. 6 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 |
|---|---|
| Lafitani Sotiriou | Bell Potter |
| Ware Kuo | BofA Global Research |
| Siraj Ahmed | Citigroup Inc |