ZIZTF:OTC-Zip Co Limited (USD)

COMMON STOCK | Credit Services |

Last Closing

USD 1.33

Change

0.00 (0.00)%

Market Cap

USD 1.83B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-02-20 )

Largest Industry Peers for Credit Services

Symbol Name Price(Change) Market Cap
EDNMY Edenred Malakoff ADR

+0.05 (+0.31%)

USD 8.06B
MAURY Marui Group Co Ltd ADR

N/A

USD 3.30B
FEZHF Far East Horizon Limited

N/A

USD 3.21B
ZNKKY Zenkoku Hosho Co Ltd ADR

N/A

USD 2.35B
HYPOF Hypoport SE

N/A

USD 2.04B
AIFLF Aiful Corp

N/A

USD 1.46B
PBIIF PBIIF

N/A

USD 1.05B
GKSGF Grenke AG

N/A

USD 0.99B
ALPC Alpha Investment Inc

N/A

USD 0.81B
CCGFF Credit Corp Group Limited

N/A

USD 0.71B

ETFs Containing ZIZTF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Credit Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -26.11% 23% F 11% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -26.11% 23% F 11% F
Trailing 12 Months  
Capital Gain 141.91% 88% B+ 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 141.91% 88% B+ 93% 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 59.27% 79% B- 79% B-
Dividend Return 59.27% 79% B- 78% C+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 238.13% 27% F 21% F
Risk Adjusted Return 24.89% 70% C- 61% D-
Market Capitalization 1.83B 89% A- 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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

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

Positive free cash flow

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

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

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.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

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.

Overpriced on free cash flow basis

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