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.
22.29%
0.27
72.16%
S&P 500
14.9%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
29.32%
EBIT Growth (5y)
19.56%
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)
1.66
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
NA (Loss Making)
Industry P/E
Price to Book Value
6.34
EV to EBIT
540.84
EV to EBITDA
54.46
EV to Capital Employed
8.35
EV to Sales
3.42
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.54%
ROE (Latest)
-4.32%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 178.45 MM
NET PROFIT(HY)
Higher at USD -27.16 MM
ROCE(HY)
Highest at -3.92%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by 0.98% (YoY
NET SALES(Q)
Highest at USD 337.17 MM
OPERATING PROFIT(Q)
Highest at USD 32.42 MM
OPERATING PROFIT MARGIN(Q)
Highest at 9.62 %
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.15 times
Here's what is working for Zeta Global Holdings Corp.
Operating Cash Flow
Highest at USD 178.45 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 Profit
Higher at USD -27.16 MM
than preceding 12 month period ended Sep 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Net Sales
Highest at USD 337.17 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 32.42 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 9.62 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Raw Material Cost
Fallen by 0.98% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Zeta Global Holdings Corp.
Debtors Turnover Ratio
Lowest at 5.15 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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