ZETA:NYE-Zeta Global Holdings Corp (USD)

COMMON STOCK | Software - Application |

Last Closing

USD 12.45

Change

+0.17 (+1.38)%

Market Cap

USD 2.55B

Volume

1.66M

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: 2024-04-25 )

Largest Industry Peers for Software - Application

Symbol Name Price(Change) Market Cap
CRM Salesforce.com Inc

N/A

USD 262.26B
SAP SAP SE ADR

N/A

USD 205.98B
NOW ServiceNow Inc

N/A

USD 146.62B
UBER Uber Technologies Inc

N/A

USD 143.73B
SHOP Shopify Inc

N/A

USD 89.68B
SNOW Snowflake Inc.

N/A

USD 48.61B
HUBS HubSpot Inc

N/A

USD 31.99B
FICO Fair Isaac Corporation

N/A

USD 30.61B
TYL Tyler Technologies Inc

N/A

USD 17.62B
DT Dynatrace Holdings LLC

N/A

USD 13.94B

ETFs Containing ZETA

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

N/A

USD 0.35B

Market Performance

  Market Performance vs. Industry/Classification (Software - Application) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 41.16% 94% A 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 41.16% 94% A 98% N/A
Trailing 12 Months  
Capital Gain 26.01% 70% C- 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 26.01% 68% D+ 78% C+
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 4.04% 56% F 56% F
Dividend Return 4.04% 55% F 47% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 20.31% 91% A- 56% F
Risk Adjusted Return 19.92% 60% D- 43% F
Market Capitalization 2.55B 59% D- 67% D+

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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

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