IZEA:NSD-IZEA Inc (USD)

COMMON STOCK | Internet Content & Information |

Last Closing

USD 2.58

Change

+0.06 (+2.38)%

Market Cap

USD 0.05B

Volume

0.03M

Analyst Target

USD 1.25
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

IZEA Worldwide, Inc., together with its subsidiaries, offers software and professional services to connect brands and content creators in North America, the Asia Pacific, and internationally. The company offers IZEA Flex, its flagship platform for managing enterprise influencer marketing; and comprehensive expense management service to track and manage off-platform expenses related to influencer marketing campaigns. It also operates The Creator Marketplace on IZEA.com that provides creators tools to present their work to marketers. In addition, the company provides management of content workflow, creator search and targeting, bidding, analytics, and payment processing services. It primarily sells influencer marketing and custom content campaigns through client development team and platforms. The company was formerly known as IZEA, Inc. and changed its name to IZEA Worldwide, Inc. in August 2018. IZEA Worldwide, Inc. was founded in 2006 and is headquartered in Orlando, Florida.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-19 )

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ETFs Containing IZEA

ZDM:CA BMO MSCI EAFE (CAD Hedged.. 99.99 % 0.22 %

+0.50 (+0.73%)

CAD 0.85B
ZEQT:CA BMO All-Equity ETF 19.07 % 0.00 %

+0.58 (+0.73%)

CAD 0.11B
ZGRO-T:CA BMO Growth ETF 15.23 % 0.00 %

+0.25 (+0.73%)

N/A
ZBAL-T:CA BMO Balanced ETF 11.59 % 0.00 %

+0.12 (+0.73%)

CAD 0.22B
ZGRO:CA BMO Growth ETF 0.00 % 0.00 %

+0.42 (+0.73%)

CAD 0.32B

Market Performance

  Market Performance vs. Industry/Classification (Internet Content & Information) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 28.36% 83% B 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 28.36% 83% B 83% B
Trailing 12 Months  
Capital Gain 20.00% 71% C- 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.00% 67% D+ 65% D
Trailing 5 Years  
Capital Gain 119.39% 89% A- 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 119.39% 89% A- 85% B
Average Annual (5 Year Horizon)  
Capital Gain 165.31% 94% A 96% N/A
Dividend Return 165.31% 94% A 96% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 523.11% 6% D- 5% F
Risk Adjusted Return 31.60% 82% B 64% D
Market Capitalization 0.05B 27% F 26% F

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive free cash flow

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

What to not like:
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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative cashflow

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