Zip Co

Company Description

Zip Co Limited is an Australia-based company engaged in digital retail finance and payments, offering point-of-sale credit and digital payment services to customers and integrated retail finance solutions to merchants. Its main businesses include providing unsecured loans to consumers through line of credit and installment products, and offering unsecured loans and lines of credit to small and medium-sized businesses. The company operates in Australia, New Zealand, the United States, and Canada. In the last fiscal year, the company had a market cap of $2396 millions, profits of $383 millions, and revenue of $579 millions.

Analysis

ANALYSIS: With an Obermatt 360° View of 46 (better than 46% compared with alternatives), overall professional sentiment and financial characteristics for the stock Zip Co are below the industry average. The 360° View is based on consolidating four consolidated indicators, with half of the metrics below and half above average for Zip Co. The consolidated Growth Rank has a good rank of 95, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. This means that growth is higher than for 95% of competitors in the same industry. The consolidated Sentiment Rank also has a good rank of 81, which means that professional investors are more optimistic about the stock than for 81% of alternative investment opportunities. But the consolidated Value Rank has a less desirable rank of 11, which means that the share price of Zip Co is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. This means the stock price is higher than for 89% of alternative stocks in the same industry. Finally, the consolidated Safety Rank has a riskier rank of 1, which means that the company has a financing structure that is riskier than those of 99% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

Country

Australia

Industry Consumer Finance

Size Small

Website zip.co

Index

ASX 200

ASX 300

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