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CZOO

Cazoo Group NYSE:CZOO Stock Report

Last Price

US$0.74

Market Cap

US$560.7m

7D

-18.1%

1Y

-92.6%

Updated

04 Jul, 2022

Data

Company Financials +
CZOO fundamental analysis
Snowflake Score
Valuation2/6
Future Growth2/6
Past Performance0/6
Financial Health5/6
Dividends0/6

CZOO Stock Overview

Cazoo Group Ltd operates as an online car retailer in the United Kingdom and rest of Europe.

Cazoo Group Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Cazoo Group
Historical stock prices
Current Share PriceUS$0.74
52 Week HighUS$10.13
52 Week LowUS$0.68
Beta0
1 Month Change-43.32%
3 Month Change-75.27%
1 Year Change-92.60%
3 Year Changen/a
5 Year Changen/a
Change since IPO-93.48%

Recent News & Updates

Apr 11

Cazoo: Bullish Earnings Close Out A Record Year

Cazoo's fiscal 2021 earnings results capped off the strong year. Revenue for the year increased by 312% to reach a new record. The stock price is down nearly 70% from its 52-week high as growth stocks continue to falter in the new investing environment.

Shareholder Returns

CZOOUS Online RetailUS Market
7D-18.1%-2.7%-2.2%
1Y-92.6%-42.6%-19.1%

Return vs Industry: CZOO underperformed the US Online Retail industry which returned -42.7% over the past year.

Return vs Market: CZOO underperformed the US Market which returned -21.2% over the past year.

Price Volatility

Is CZOO's price volatile compared to industry and market?
CZOO volatility
CZOO Average Weekly Movement14.8%
Online Retail Industry Average Movement13.5%
Market Average Movement8.1%
10% most volatile stocks in US Market16.9%
10% least volatile stocks in US Market3.3%

Stable Share Price: CZOO is more volatile than 75% of US stocks over the past 3 months, typically moving +/- 15% a week.

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

About the Company

FoundedEmployeesCEOWebsite
20183,822Alex Chestermanhttps://www.cazoo.co.uk

Cazoo Group Ltd operates as an online car retailer in the United Kingdom and rest of Europe. It allows consumers to purchase, finance, and subscribe to a car through online for delivery or collection. The company was founded in 2018 and is headquartered in London, the United Kingdom.

Cazoo Group Fundamentals Summary

How do Cazoo Group's earnings and revenue compare to its market cap?
CZOO fundamental statistics
Market CapUK£462.86m
Earnings (TTM)-UK£543.51m
Revenue (TTM)UK£667.81m

0.7x

P/S Ratio

-0.9x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CZOO income statement (TTM)
RevenueUK£667.81m
Cost of RevenueUK£642.92m
Gross ProfitUK£24.90m
Other ExpensesUK£568.41m
Earnings-UK£543.51m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.71
Gross Margin3.73%
Net Profit Margin-81.39%
Debt/Equity Ratio35.0%

How did CZOO perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is CZOO undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for CZOO?

Other financial metrics that can be useful for relative valuation.

CZOO key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.9x
Enterprise Value/EBITDA-2.6x
PEG Ration/a

Price to Sales Ratio vs Peers

How does CZOO's PS Ratio compare to its peers?

CZOO PS Ratio vs Peers
The above table shows the PS ratio for CZOO vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average0.6x
BWMX Betterware de MéxicoP.I. de
0.9x14.8%US$381.8m
CANG Cango
0.6x21.5%US$321.9m
FLWS 1-800-FLOWERS.COM
0.3x5.6%US$619.1m
PRTS CarParts.com
0.6x17.6%US$373.9m
CZOO Cazoo Group
0.7x50.5%US$560.7m

Price-To-Sales vs Peers: CZOO is expensive based on its Price-To-Sales Ratio (0.7x) compared to the peer average (0.6x).


Price to Earnings Ratio vs Industry

How does CZOO's PE Ratio compare vs other companies in the US Online Retail Industry?

Price-To-Sales vs Industry: CZOO is good value based on its Price-To-Sales Ratio (0.7x) compared to the US Online Retail industry average (0.9x)


Price to Sales Ratio vs Fair Ratio

What is CZOO's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

CZOO PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.7x
Fair PS Ratio2.3x

Price-To-Sales vs Fair Ratio: CZOO is good value based on its Price-To-Sales Ratio (0.7x) compared to the estimated Fair Price-To-Sales Ratio (2.3x).


Share Price vs Fair Value

What is the Fair Price of CZOO when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate CZOO's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate CZOO's fair value for valuation analysis.


Price to Earnings Growth Ratio

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


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Future Growth

How is Cazoo Group forecast to perform in the next 1 to 3 years based on estimates from 6 analysts?

Future Growth Score

2/6

Future Growth Score 2/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


20.4%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: CZOO is forecast to remain unprofitable over the next 3 years.

Earnings vs Market: CZOO is forecast to remain unprofitable over the next 3 years.

High Growth Earnings: CZOO is forecast to remain unprofitable over the next 3 years.

Revenue vs Market: CZOO's revenue (50.5% per year) is forecast to grow faster than the US market (8.2% per year).

High Growth Revenue: CZOO's revenue (50.5% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: CZOO is forecast to be unprofitable in 3 years.


Discover growth companies

Past Performance

How has Cazoo Group performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-449.7%

Last years earnings growth

Earnings and Revenue History

Quality Earnings: CZOO is currently unprofitable.

Growing Profit Margin: CZOO is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if CZOO's year-on-year earnings growth rate was positive over the past 5 years.

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

Earnings vs Industry: CZOO is unprofitable, making it difficult to compare its past year earnings growth to the Online Retail industry (-18.3%).


Return on Equity

High ROE: CZOO has a negative Return on Equity (-76.48%), as it is currently unprofitable.


Discover strong past performing companies

Financial Health

How is Cazoo Group's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: CZOO's short term assets (£635.1M) exceed its short term liabilities (£278.7M).

Long Term Liabilities: CZOO's short term assets (£635.1M) exceed its long term liabilities (£190.5M).


Debt to Equity History and Analysis

Debt Level: CZOO's net debt to equity ratio (7.9%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if CZOO'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: CZOO has sufficient cash runway for 4 months based on last reported free cash flow, but has since raised additional capital.

Forecast Cash Runway: CZOO is forecast to have sufficient cash runway for 7 months based on free cash flow estimates, but has since raised additional capital.


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Dividend

What is Cazoo Group current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

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

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

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


Earnings Payout to Shareholders

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


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as CZOO has not reported any payouts.


Discover strong dividend paying companies

Management

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

3.2yrs

Average management tenure


CEO

Alex Chesterman (52 yo)

4.5yrs

Tenure

Mr. Alexander Edward Chesterman, also known as Alex, OBE, Founded Cazoo Group Ltd in 2018 and serves as its Chief Executive Officer and Director in 2018. He serves as Chairman at Cazoo Group Ltd. since Aug...


Leadership Team

Experienced Management: CZOO's management team is considered experienced (3.2 years average tenure).


Board Members

Experienced Board: CZOO's board of directors are not considered experienced ( 0.9 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: CZOO insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Insufficient data to determine if shareholders have been diluted in the past year.


Top Shareholders

Company Information

Cazoo Group Ltd's employee growth, exchange listings and data sources


Key Information

  • Name: Cazoo Group Ltd
  • Ticker: CZOO
  • Exchange: NYSE
  • Founded: 2018
  • Industry: Internet and Direct Marketing Retail
  • Sector: Retail
  • Implied Market Cap: US$560.687m
  • Shares outstanding: 760.87m
  • Website: https://www.cazoo.co.uk

Number of Employees


Location

  • Cazoo Group Ltd
  • 41 Chalton Street
  • London
  • Greater London
  • NW1 1JD
  • United Kingdom

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/07/04 00:00
End of Day Share Price2022/07/01 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


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.