ScoreComparison
Why is Zeta Global Holdings Corp. ?
1
The company has declared Positive results for the last 7 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 154.93 MM
- NET PROFIT(HY) Higher at USD -40.43 MM
- ROCE(HY) Highest at -8.21%
2
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -9.38%, its profits have risen by 74.3%
3
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 14.11% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -9.38% returns
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Zeta Global Holdings Corp. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Zeta Global Holdings Corp. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Zeta Global Holdings Corp.
50.12%
0.27
72.16%
S&P 500
25.41%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
28.80%
EBIT Growth (5y)
97.95%
EBIT to Interest (avg)
-27.15
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.24
Sales to Capital Employed (avg)
1.59
Tax Ratio
7.05%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
124
Industry P/E
Price to Book Value
4.41
EV to EBIT
119.36
EV to EBITDA
34.09
EV to Capital Employed
4.98
EV to Sales
2.64
PEG Ratio
0.86
Dividend Yield
NA
ROCE (Latest)
4.17%
ROE (Latest)
3.56%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 213.84 MM
ROCE(HY)
Highest at -2.97%
NET SALES(Q)
Highest at USD 396.3 MM
PRE-TAX PROFIT(Q)
At USD -2.66 MM has Grown at 86.86%
NET PROFIT(Q)
At USD -0.08 MM has Grown at 99.61%
-4What is not working for the Company
INTEREST(HY)
At USD 0.82 MM has Grown at 134.2%
Here's what is working for Zeta Global Holdings Corp.
Operating Cash Flow
Highest at USD 213.84 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 396.3 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Net Sales
At USD 396.3 MM has Grown at 49.88%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Pre-Tax Profit
At USD -2.66 MM has Grown at 86.86%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
At USD -0.08 MM has Grown at 99.61%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Depreciation
Highest at USD 23.53 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Zeta Global Holdings Corp.
Interest
At USD 0.82 MM has Grown at 134.2%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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