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

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Zillow Group, Inc.

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SS&C Technologies Holdings, Inc.

Globant SA

Why is Zillow Group, Inc. ?

Poor Management Efficiency with a low ROE of 0.20%

The company has been able to generate a Return on Equity (avg) of 0.20% signifying low profitability per unit of shareholders funds

Poor long term growth as Operating profit has grown by an annual rate -198.00% of over the last 5 years

Positive results in Dec 25

ROCE(HY) Highest at 0.47%
PRE-TAX PROFIT(Q) At USD 3 MM has Grown at 144.44%
NET PROFIT(Q) At USD 3 MM has Grown at 139.56%

With ROE of -1.29%, it has a risky valuation with a 3.78 Price to Book Value

Over the past year, while the stock has generated a return of -42.45%, its profits have risen by 49.6%

High Institutional Holdings at 100%

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

Below par performance in long term as well as near term

Along with generating -42.45% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

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.

-37.25%

-0.12

43.82%

S&P 500

20.12%

0.99

19.34%

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

NA (Loss Making)

Industry P/E

Price to Book Value

3.78

EV to EBIT

-127.87

EV to EBITDA

111.89

EV to Capital Employed

4.45

EV to Sales

7.12

PEG Ratio

Dividend Yield

ROCE (Latest)

-3.48%

ROE (Latest)

-1.29%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

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

15What is working for the Company

ROCE(HY)

Highest at 0.47%

PRE-TAX PROFIT(Q)

At USD 3 MM has Grown at 144.44%

NET PROFIT(Q)

At USD 3 MM has Grown at 139.56%

-4What is not working for the Company

INTEREST(Q)

At USD 5 MM has Grown at 66.67%

CASH AND EQV(HY)

Lowest at USD 2,694 MM

DEBT-EQUITY RATIO (HY)

Highest at -17.26 %

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

Pre-Tax Profit

At USD 3 MM has Grown at 144.44%

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 3 MM has Grown at 139.56%

over average net sales of the previous four periods of USD -7.58 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

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

Interest

At USD 5 MM has Grown at 66.67%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Cash and Eqv

Lowest at USD 2,694 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -17.26 %

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