ZETA:NYE-Zeta Global Holdings Corp (USD)

COMMON STOCK | Software - Infrastructure |

Last Closing

USD 17.67

Change

0.00 (0.00)%

Market Cap

USD 5.30B

Volume

0.01B

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-28 )

Largest Industry Peers for Software - Infrastructure

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

N/A

USD 173.29B
SQ Block Inc

N/A

USD 55.57B
GDDY Godaddy Inc

N/A

USD 28.84B
IOT Samsara Inc

N/A

USD 25.56B
TOST Toast Inc

N/A

USD 21.66B
TWLO Twilio Inc

N/A

USD 16.55B
FOUR Shift4 Payments Inc

N/A

USD 9.34B
PATH Uipath Inc

N/A

USD 8.52B
INFA Informatica Inc

N/A

USD 7.81B
PAY Paymentus Holdings Inc

N/A

USD 4.26B

ETFs Containing ZETA

N/A

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 100.34% 94% A 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 100.34% 94% A 98% N/A
Trailing 12 Months  
Capital Gain 100.34% 94% A 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 100.34% 94% A 98% N/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 34.14% 76% C+ 89% A-
Dividend Return 34.14% 76% C+ 88% B+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 72.58% 41% F 12% F
Risk Adjusted Return 47.04% 78% C+ 61% D-
Market Capitalization 5.30B 70% C- 78% C+

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

Low Dividend Growth

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