XTRA:ZO1

Stock Analysis Report

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Executive Summary

zooplus AG operates as an online retailer of pet products. More Details

Rewards

Earnings are forecast to grow 9.07% per year

Became profitable this year

Risk Analysis

No risks detected for ZO1 from our risk checks.


Snowflake Analysis

Flawless balance sheet with limited growth.


Similar Companies

Share Price & News

How has zooplus's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: ZO1 is not significantly more volatile than the rest of German stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: ZO1's weekly volatility (7%) has been stable over the past year.


Market Performance


7 Day Return

-6.4%

ZO1

0.06%

DE Online Retail

1.4%

DE Market


1 Year Return

70.3%

ZO1

100.3%

DE Online Retail

0.9%

DE Market

Return vs Industry: ZO1 underperformed the German Online Retail industry which returned 92.9% over the past year.

Return vs Market: ZO1 exceeded the German Market which returned 0.6% over the past year.


Shareholder returns

ZO1IndustryMarket
7 Day-6.4%0.06%1.4%
30 Day9.2%-0.6%8.7%
90 Day-2.5%8.2%2.3%
1 Year70.3%70.3%101.0%100.3%4.1%0.9%
3 Year7.8%7.8%103.7%106.4%3.9%-5.1%
5 Year12.1%12.1%64.2%61.0%24.8%7.1%

Long-Term Price Volatility Vs. Market

How volatile is zooplus's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

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

81.19x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: ZO1 (€156) is trading above our estimate of fair value (€104.63)

Significantly Below Fair Value: ZO1 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: ZO1 is poor value based on its PE Ratio (81.2x) compared to the DE Online Retail industry average (52.8x).

PE vs Market: ZO1 is poor value based on its PE Ratio (81.2x) compared to the German market (23.2x).


Price to Earnings Growth Ratio

PEG Ratio: ZO1 is poor value based on its PEG Ratio (9x)


Price to Book Ratio

PB vs Industry: ZO1 is overvalued based on its PB Ratio (9.4x) compared to the DE Online Retail industry average (5.8x).


Next Steps

Future Growth

How is zooplus forecast to perform in the next 1 to 3 years based on estimates from 9 analysts?

9.1%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: ZO1's forecast earnings growth (9.1% per year) is above the savings rate (0.2%).

Earnings vs Market: ZO1's earnings (9.1% per year) are forecast to grow slower than the German market (27.3% per year).

High Growth Earnings: ZO1's earnings are forecast to grow, but not significantly.

Revenue vs Market: ZO1's revenue (9.9% per year) is forecast to grow faster than the German market (5.8% per year).

High Growth Revenue: ZO1's revenue (9.9% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: ZO1's Return on Equity is forecast to be low in 3 years time (12.8%).


Next Steps

Past Performance

How has zooplus performed over the past 5 years?

-40.3%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: ZO1 has high quality earnings.

Growing Profit Margin: ZO1 became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: ZO1's earnings have declined by 40.3% per year over the past 5 years.

Accelerating Growth: ZO1 has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: ZO1 has become profitable in the last year, making it difficult to compare its past year earnings growth to the Online Retail industry (30.6%).


Return on Equity

High ROE: ZO1's Return on Equity (11.6%) is considered low.


Next Steps

Financial Health

How is zooplus's financial position?


Financial Position Analysis

Short Term Liabilities: ZO1's short term assets (€343.2M) exceed its short term liabilities (€258.5M).

Long Term Liabilities: ZO1's short term assets (€343.2M) exceed its long term liabilities (€60.0M).


Debt to Equity History and Analysis

Debt Level: ZO1 is debt free.

Reducing Debt: ZO1 had no debt 5 years ago.

Debt Coverage: ZO1 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: ZO1 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Next Steps

Dividend

What is zooplus's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate ZO1's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate ZO1'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 ZO1's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if ZO1'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 ZO1's dividend in 3 years as they are not forecast to pay a notable one for the German market.


Next Steps

Management

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

0.8yrs

Average management tenure


CEO

Cornelius Patt (52 yo)

14.83yrs

Tenure

€569,000

Compensation

Dr. Cornelius Patt, Master rer soc. Oec is the Co-Founder of Zooplus AG and has been its Chairman of the Management Board since June 1999. Dr. Patt has been Chief Executive Officer of Zooplus AG since 2009...


CEO Compensation Analysis

Compensation vs Market: Cornelius's total compensation ($USD677.46K) is below average for companies of similar size in the German market ($USD1.56M).

Compensation vs Earnings: Cornelius's compensation has been consistent with company performance over the past year.


Leadership Team

NamePositionTenureCompensationOwnership
Cornelius Patt
Chairman of the Management Board & CEO14.83yrs€569.00kno data
Mischa Ritter
COO & Member of the Management Board1.92yrs€365.00kno data
Philipp Freiherr von Wilmowsky
Co-Founderno datano datano data
Andreas Maueröder
CFO & Member of the Management Board0.83yrno datano data
Guido Bienhaus
Chief Technology Officerno datano datano data
Markus Hermanutz
Chief Information Officer0.83yrno datano data
Rainer Collet
Chief Product Officer0.83yrno datano data

0.8yrs

Average Tenure

52yo

Average Age

Experienced Management: ZO1's management team is not considered experienced ( 0.8 years average tenure), which suggests a new team.


Board Members

NamePositionTenureCompensationOwnership
Christine Cross
Independent Member of Supervisory Board1yr€7.00kno data
Gerardus Jegen
Member of Supervisory Board0.42yrno datano data
Norbert Stoeck
Independent Member of the Supervisory Board14.08yrs€45.00kno data
Ulric Jerome
Independent Member of the Supervisory Board3.92yrs€40.00kno data
Moritz Greve
Deputy Chairman of the Supervisory Board4.5yrs€45.00kno data
Christian Stahl
Independent Chairman of the Supervisory Board4.42yrs€85.00kno data

4.2yrs

Average Tenure

Experienced Board: ZO1's board of directors are considered experienced (4.2 years average tenure).


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.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

zooplus AG's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: zooplus AG
  • Ticker: ZO1
  • Exchange: XTRA
  • Founded: 1999
  • Industry: Internet and Direct Marketing Retail
  • Sector: Retail
  • Market Cap: €1.102b
  • Shares outstanding: 7.15m
  • Website: https://www.zooplus.com

Number of Employees


Location

  • zooplus AG
  • Sonnenstrasse 15
  • Munich
  • Bavaria
  • 80331
  • Germany

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
ZO1DB (Deutsche Boerse AG)YesCommon StockDEEURMay 2008
ZO1XTRA (XETRA Trading Platform)YesCommon StockDEEURMay 2008
0M2VLSE (London Stock Exchange)YesCommon StockGBEURMay 2008
ZLPS.FOTCPK (Pink Sheets LLC)YesCommon StockUSUSDMay 2008
ZO1DBATS-CHIXE (BATS 'Chi-X Europe')YesCommon StockGBEURMay 2008
ZO1SWX (SIX Swiss Exchange)YesCommon StockCHCHFMay 2008
ZO1WBAG (Wiener Boerse AG)YesCommon StockATEURMay 2008
ZO1ETLX (Eurotlx)YesCommon StockITEURMay 2008
ZO1ADB (Deutsche Boerse AG)ADR EACH REPR ORD 0.25 UNSP EUR0.00DEEURJul 2013

Biography

zooplus AG operates as an online retailer of pet products. The company offers pet food, including wet and dry food, and food supplements under the Concept for Life, Wolf of Wilderness, Wild Freedom, Purizo...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/11/26 19:29
End of Day Share Price2020/11/26 00:00
Earnings2020/09/30
Annual Earnings2019/12/31


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.