ZIP · ASX

Zip Co Ltd. (ASX:ZIP)

AU$2.83

 -0.01 (-0.352%)
ASX:Live
20/12/2024 04:10:10 PM
HALO Ords HALO MQV HALO Momentum HALO Growth HALO GARP +6
Consensus Score
/10
Recommend
Target Price
Deviation
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ZIP Overview

ZIP Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Weak

GARP

Weak

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Weak

Earnings

Weak

Growth

Earnings

Very Weak

Dividends

Very Strong

Quality

Capital Efficiency

Weak

Balance Sheet

Very Strong

About ZIP

Telephone

Address

Description

Zip Co. Ltd. engages in the offering point-of-sale credit and payments to customers and providing integrated retail finance solutions to merchants, both online and in-store. It operates through the following segments: ANZ, Americas, EMEA, Zip Business, and Corporate. The ANZ segment offers BNPL instalment or line of credit products to consumers and historically included the consolidated entity’s Pocketbook operations. The Americas segment refers to the BNPL instalment products to customers in the U.S. and Canada. The EMEA segment focuses on the BNPL instalment products to customers in Europe, the Middle East and South Africa. The Zip Business segment provides unsecured loans and lines of credit to small and medium-sized businesses. The Corporate segment includes expenses benefiting all segments and are either not directly attributable or allocated to a particular segment. The company was founded by Larry Diamond and Gray Peter in 2013 and is headquartered in Sydney, Australia.

ZIP Price Chart

Key Stats

Market Cap

AU$3.80B

PE

87.40

EV/EBITDA

79.3

Dividends Overview

DIV Yield

.0%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.47 - 3.56

Trade Value (12mth)

AU$7,549,654.00

1 week

9.09%

1 month

-4.88%

YTD

403.23%

1 year

433.33%

All time high

14.53

Key Fundamentals

EPS 3 yr Growth

-100.90%

EBITDA Margin

-1.00%

Operating Cashflow

$273m

Free Cash Flow Return

9.10%

ROIC

0.20%

Interest Coverage

-0.90

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

1127m

HALO Sector

Next Company Report Date

26-Aug-25

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

2.39

ZIP Announcements

Latest Announcements

Date Announcements

19 December 24

Change in substantial holding

×

Change in substantial holding

10 December 24

Becoming a substantial holder

×

Becoming a substantial holder

09 December 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

06 December 24

Appointment of Company Secretary

×

Appointment of Company Secretary

06 December 24

Notification of cessation of securities - ZIP

×

Notification of cessation of securities - ZIP

05 December 24

Change of Director's Interest Notice - L Diamond

×

Change of Director's Interest Notice - L Diamond

05 December 24

Final Director's Interest Notice - L Diamond

×

Final Director's Interest Notice - L Diamond

03 December 24

Larry Diamond Steps Down as Zip Director and US Chairman

×

Larry Diamond Steps Down as Zip Director and US Chairman

28 November 24

Change of Director's Interest Notice - L Diamond

×

Change of Director's Interest Notice - L Diamond

22 November 24

Becoming a substantial holder

×

Becoming a substantial holder

21 November 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

20 November 24

Becoming a substantial holder

×

Becoming a substantial holder

15 November 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

14 November 24

Becoming a substantial holder

×

Becoming a substantial holder

08 November 24

Final Director's Interest Notice - J Batistich

×

Final Director's Interest Notice - J Batistich

07 November 24

2024 AGM - Addresses by Chair and CEO and Managing Director

×

2024 AGM - Addresses by Chair and CEO and Managing Director

07 November 24

2024 Annual General Meeting - AGM Presentation

×

2024 Annual General Meeting - AGM Presentation

07 November 24

Results of 2024 Annual General Meeting

×

Results of 2024 Annual General Meeting

06 November 24

Change of Director Interest Notice - J Batistich

×

Change of Director Interest Notice - J Batistich

06 November 24

Notification regarding unquoted securities - ZIP

×

Notification regarding unquoted securities - ZIP

06 November 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

05 November 24

Change of Director's Interest Notice - K Moss

×

Change of Director's Interest Notice - K Moss

04 November 24

Becoming a substantial holder

×

Becoming a substantial holder

30 October 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

29 October 24

1Q FY25 Results Update

×

1Q FY25 Results Update

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

.0%

Franking Level

N/A

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

2.39%

Value ($M)

91

Prior Change

N/A

7 Day Change

0.20%

1 Month Change

0.30%

3 Month Change

-0.20%

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Frequently Asked Questions

The current share price of Zip Co Ltd. (ZIP:ASX) is AU$2.83.
The 52-week high share price for Zip Co Ltd. (ZIP:ASX) is AU$3.56.
The 52-week low share price for Zip Co Ltd. (ZIP:ASX)? is AU$0.47.
The current TTM dividend payout for Zip Co Ltd. (ZIP:ASX) is 0.00.
Zip Co Ltd. (ZIP:ASX) does not pay a dividend.
Zip Co Ltd. (ZIP:ASX) has a franking level of 0.0%.
Zip Co Ltd. (ZIP:ASX) is classified in the Other Finance.
The current P/E ratio for Zip Co Ltd. (ZIP:ASX) is 87.40.