Zillow Group, Inc. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Zillow Group, Inc.

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KBR, Inc.

Why is Zillow Group, Inc. ?

With a growth in Net Profit of 1433.33%, the company declared Outstanding results in Mar 26

The company has declared positive results for the last 5 consecutive quarters
OPERATING CASH FLOW(Y) Highest at USD 462 MM
ROCE(HY) Highest at 1.33%
INTEREST COVERAGE RATIO(Q) Highest at 2,725

With ROE of 0.51%, it has a very attractive valuation with a 1.99 Price to Book Value

Over the past year, while the stock has generated a return of -55.84%, its profits have risen by 123.7% ; the PEG ratio of the company is 3.2

High Institutional Holdings at 100%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Zillow Group, Inc. should be less than 10%
Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Zillow Group, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Zillow Group, Inc.

-55.84%

-0.66

45.06%

S&P 500

22.24%

1.67

13.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-5.01%

EBIT Growth (5y)

-198.00%

EBIT to Interest (avg)

-3.17

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.21

Sales to Capital Employed (avg)

0.39

Tax Ratio

3.85%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

1.28%

ROE (avg)

0.20%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

393

Industry P/E

Price to Book Value

1.99

EV to EBIT

-274.35

EV to EBITDA

33.64

EV to Capital Employed

2.22

EV to Sales

3.40

PEG Ratio

3.22

Dividend Yield

ROCE (Latest)

-0.81%

ROE (Latest)

0.51%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

30What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 462 MM

ROCE(HY)

Highest at 1.33%

INTEREST COVERAGE RATIO(Q)

Highest at 2,725

NET SALES(Q)

Highest at USD 708 MM

OPERATING PROFIT(Q)

Highest at USD 109 MM

OPERATING PROFIT MARGIN(Q)

Highest at 15.4 %

PRE-TAX PROFIT(Q)

Highest at USD 48 MM

NET PROFIT(Q)

Highest at USD 46 MM

EPS(Q)

Highest at USD 0.19

-2What is not working for the Company

CASH AND EQV(HY)

Lowest at USD 2,088 MM

DEBT-EQUITY RATIO (HY)

Highest at -8.14 %

Here's what is working for Zillow Group, Inc.

Pre-Tax Profit

At USD 48 MM has Grown at 611.11%

over average net sales of the previous four periods of USD 6.75 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit

At USD 46 MM has Grown at 645.95%

over average net sales of the previous four periods of USD 6.17 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Operating Cash Flow

Highest at USD 462 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Interest Coverage Ratio

Highest at 2,725

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales

Highest at USD 708 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Operating Profit

Highest at USD 109 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Operating Profit Margin

Highest at 15.4 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at USD 48 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

Highest at USD 46 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

EPS

Highest at USD 0.19

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Here's what is not working for Zillow Group, Inc.

Cash and Eqv

Lowest at USD 2,088 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -8.14 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio