Short Term
Mean Reversion
Neutral
Trend
Neutral
Event
Neutral
Halo Model
MQV
Weak
GARP
Very Weak
MQV Small
Neutral
Valuation
Value
Consensus
Momentum
Price
Strong
Earnings
Very Weak
Growth
Earnings
Very Weak
Dividends
Very Strong
Quality
Capital Efficiency
Weak
Balance Sheet
Very Strong
Telephone
61.2.8294.2345
Address
Level 7 180 George Street Sydney, New South Wales (NSW) 2000
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.
Market Cap
PE
EV/EBITDA
DIV Yield
Franking
Ex Dividend Date (est.)
52 weeks range
Low 1.05 - 3.56
Trade Value (12mth)
AU$9,217,834.00
1 week
11.78%
1 month
-12.17%
YTD
-44.11%
1 year
45.61%
All time high
14.53
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
Shares on Issue (Fully Dilluted)
1261m
HALO Sector
Banks
Next Company Report Date
22-Aug-25
Ex Dividend Date (est.)
N/A
Next Dividend Pay Date (est.)
N/A
Reporting Currency
AUD
Short Sell (% of issue)
5.74
| Date | Announcements |
|---|---|
|
16 April 25 |
3Q FY25 Results Update
×
3Q FY25 Results Update |
|
16 April 25 |
Appointment of Non-Executive Director
×
Appointment of Non-Executive Director |
|
16 April 25 |
Change in substantial holding
×
Change in substantial holding |
|
15 April 25 |
Change in substantial holding
×
Change in substantial holding |
|
15 April 25 |
Ceasing to be a substantial holder
×
Ceasing to be a substantial holder |
|
11 April 25 |
Change in substantial holding
×
Change in substantial holding |
|
10 April 25 |
Notification of cessation of securities - ZIP
×
Notification of cessation of securities - ZIP |
|
10 April 25 |
Notification regarding unquoted securities - ZIP
×
Notification regarding unquoted securities - ZIP |
|
09 April 25 |
Becoming a substantial holder
×
Becoming a substantial holder |
|
08 April 25 |
On-Market Share Buy-Back Program
×
On-Market Share Buy-Back Program |
|
08 April 25 |
Notification of buy-back - ZIP
×
Notification of buy-back - ZIP |
|
08 April 25 |
Change in substantial holding
×
Change in substantial holding |
|
02 April 25 |
Zip intends to apply for special leave to appeal decision
×
Zip intends to apply for special leave to appeal decision |
|
28 March 25 |
Change in substantial holding
×
Change in substantial holding |
|
26 March 25 |
Becoming a substantial holder
×
Becoming a substantial holder |
|
18 March 25 |
Ceasing to be a substantial holder
×
Ceasing to be a substantial holder |
|
17 March 25 |
Ceasing to be a substantial holder from MQG
×
Ceasing to be a substantial holder from MQG |
|
17 March 25 |
Becoming a substantial holder
×
Becoming a substantial holder |
|
13 March 25 |
Change of Director's Interest Notice - C Scott
×
Change of Director's Interest Notice - C Scott |
|
13 March 25 |
Notification regarding unquoted securities - ZIP
×
Notification regarding unquoted securities - ZIP |
|
12 March 25 |
Ceasing to be a substantial holder
×
Ceasing to be a substantial holder |
|
11 March 25 |
Becoming a substantial holder
×
Becoming a substantial holder |
|
10 March 25 |
Becoming a substantial holder from MQG
×
Becoming a substantial holder from MQG |
|
04 March 25 |
Change of Director's Interest Notice - K Moss
×
Change of Director's Interest Notice - K Moss |
|
04 March 25 |
Ceasing to be a substantial holder from MQG
×
Ceasing to be a substantial holder from MQG |
Load More
Load Less
Ex Dividend Date (est.)
DIV Yield
Franking Level
DPSg
Quality Yield
Falling Divs over next 2
Consensus Score
Recommendation
EPS 1 month Change
Quality Yield
Falling Divs over next 2
Percent of Issue
Value ($M)
Prior Change
7 Day Change
1 Month Change
3 Month Change
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.
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