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
|Historical stock prices|
|Current Share Price||US$0.74|
|52 Week High||US$10.13|
|52 Week Low||US$0.68|
|1 Month Change||-43.32%|
|3 Month Change||-75.27%|
|1 Year Change||-92.60%|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||-93.48%|
Recent News & Updates
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.
|CZOO||US Online Retail||US Market|
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.
|CZOO Average Weekly Movement||14.8%|
|Online Retail Industry Average Movement||13.5%|
|Market Average Movement||8.1%|
|10% most volatile stocks in US Market||16.9%|
|10% least volatile stocks in US Market||3.3%|
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
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
|CZOO fundamental statistics|
Is CZOO overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|CZOO income statement (TTM)|
|Cost of Revenue||UK£642.92m|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.71|
|Net Profit Margin||-81.39%|
How did CZOO perform over the long term?See historical performance and comparison
Is CZOO undervalued compared to its fair value, analyst forecasts and its price relative to the market?
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
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.
|What is CZOO's n/a Ratio?|
Price to Sales Ratio vs Peers
How does CZOO's PS Ratio compare to its peers?
|CZOO PS Ratio vs Peers|
|Company||PS||Estimated Growth||Market Cap|
BWMX Betterware de MéxicoP.I. de
CZOO Cazoo Group
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.
|Current PS Ratio||0.7x|
|Fair PS Ratio||2.3x|
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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How is Cazoo Group forecast to perform in the next 1 to 3 years based on estimates from 6 analysts?
Future Growth Score2/6
Future Growth Score 2/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
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.
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How has Cazoo Group performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
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.
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How is Cazoo Group's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
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.
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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What is Cazoo Group current dividend yield, its reliability and sustainability?
Dividend Score 0/6
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.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Alex Chesterman (52 yo)
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...
Experienced Management: CZOO's management team is considered experienced (3.2 years average tenure).
Experienced Board: CZOO's board of directors are not considered experienced ( 0.9 years average tenure), which suggests a new board.
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
Dilution of Shares: Insufficient data to determine if shareholders have been diluted in the past year.
Cazoo Group Ltd's employee growth, exchange listings and data sources
- 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
- Cazoo Group Ltd
- 41 Chalton Street
- Greater London
- NW1 1JD
- United Kingdom
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/07/04 00:00|
|End of Day Share Price||2022/07/01 00:00|
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.