ZETA:NYE-Zeta Global Holdings Corp (USD)

COMMON STOCK | Software - Infrastructure |

Last Closing

USD 35.58

Change

+1.34 (+3.91)%

Market Cap

USD 6.54B

Volume

6.27M

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: 2024-11-08 )

Largest Industry Peers for Software - Infrastructure

Symbol Name Price(Change) Market Cap
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GDDY Godaddy Inc

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TOST Toast Inc

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TWLO Twilio Inc

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INFA Informatica Inc

-0.51 (-2.04%)

USD 8.15B
FOUR Shift4 Payments Inc

+4.14 (+4.11%)

USD 8.03B
PATH Uipath Inc

+0.72 (+5.47%)

USD 6.93B
SQSP Squarespace Inc

N/A

USD 6.47B

ETFs Containing ZETA

PTF Invesco DWA Technology Mo.. 0.00 % 0.60 %

-0.43 (-0.58%)

USD 0.46B

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 303.40% 89% A- 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 303.40% 89% A- 95% A
Trailing 12 Months  
Capital Gain 331.80% 89% A- 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 331.80% 89% A- 95% A
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 29.09% 76% C+ 87% B+
Dividend Return 29.09% 76% C+ 86% B+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 68.31% 43% F 13% F
Risk Adjusted Return 42.58% 76% C+ 60% D-
Market Capitalization 6.54B 71% C- 81% 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:
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.

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