ZETA:NYE-Zeta Global Holdings Corp (USD)

COMMON STOCK | Software - Infrastructure |

Last Closing

USD 27.52

Change

0.00 (0.00)%

Market Cap

USD 5.92B

Volume

2.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-14 )

Largest Industry Peers for Software - Infrastructure

Symbol Name Price(Change) Market Cap
PLTR Palantir Technologies Inc

+0.14 (+0.39%)

USD 77.48B
SQ Block Inc

+1.55 (+2.36%)

USD 39.20B
IOT Samsara Inc

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GDDY Godaddy Inc

+3.60 (+2.40%)

USD 21.51B
TOST Toast Inc

+0.18 (+0.68%)

USD 13.09B
TWLO Twilio Inc

-0.20 (-0.33%)

USD 9.50B
INFA Informatica Inc

-0.17 (-0.66%)

USD 7.77B
FOUR Shift4 Payments Inc

+0.59 (+0.71%)

USD 7.35B
PATH Uipath Inc

-0.21 (-1.68%)

USD 6.86B
SQSP Squarespace Inc

+0.10 (+0.22%)

USD 6.40B

ETFs Containing ZETA

WISE Themes Generative Artific.. 7.83 % 0.00 %

+0.20 (+0.70%)

USD 0.02B
FYC First Trust Small Cap Gro.. 0.91 % 0.70 %

+0.26 (+0.70%)

USD 0.32B
FYX First Trust Small Cap Cor.. 0.46 % 0.63 %

+0.74 (+0.70%)

USD 0.91B
XSW SPDR® S&P Software & Ser.. 0.00 % 0.35 %

+0.13 (+0.70%)

USD 0.35B

Market Performance

  Market Performance vs. Industry/Classification (Software - Infrastructure) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 212.02% 100% F 100% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 212.02% 100% F 100% F
Trailing 12 Months  
Capital Gain 251.92% 100% F 100% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 251.92% 100% F 100% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 18.75% 69% C- 82% B
Dividend Return 18.75% 69% C- 80% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 48.76% 49% F 18% F
Risk Adjusted Return 38.44% 74% C 56% F
Market Capitalization 5.92B 68% D+ 80% B-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive cash flow

The company had positive total cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.