Why is ZoomInfo Technologies, Inc. ?
1
With a growth in Net Profit of 137.67%, the company declared Very Positive results in Dec 25
- OPERATING CASH FLOW(Y) Highest at USD 465.3 MM
- ROCE(HY) Highest at 7.76%
- INTEREST COVERAGE RATIO(Q) Highest at 962.26
2
With ROCE of 10.00%, it has a fair valuation with a 1.10 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -48.06%, its profits have risen by 92.3% ; the PEG ratio of the company is 0.1
3
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
How much should you buy?
- Overall Portfolio exposure to ZoomInfo Technologies, Inc. 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 ZoomInfo Technologies, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
ZoomInfo Technologies, Inc.
-47.52%
-1.00
53.95%
S&P 500
13.68%
0.71
19.28%
Quality key factors
Factor
Value
Sales Growth (5y)
21.28%
EBIT Growth (5y)
34.74%
EBIT to Interest (avg)
3.68
Debt to EBITDA (avg)
3.22
Net Debt to Equity (avg)
0.67
Sales to Capital Employed (avg)
0.41
Tax Ratio
1.45%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
6.79%
ROE (avg)
4.53%
Valuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.17
EV to EBIT
10.96
EV to EBITDA
8.21
EV to Capital Employed
1.10
EV to Sales
2.33
PEG Ratio
0.10
Dividend Yield
NA
ROCE (Latest)
10.00%
ROE (Latest)
10.19%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Bearish
Bearish
OBV
No Trend
Mildly Bearish
Technical Movement
19What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 465.3 MM
ROCE(HY)
Highest at 7.76%
INTEREST COVERAGE RATIO(Q)
Highest at 962.26
PRE-TAX PROFIT(Q)
Highest at USD 73.7 MM
RAW MATERIAL COST(Y)
Fallen by -1.72% (YoY
NET SALES(Q)
Highest at USD 319.1 MM
OPERATING PROFIT(Q)
Highest at USD 102 MM
OPERATING PROFIT MARGIN(Q)
Highest at 31.96 %
NET PROFIT(Q)
Highest at USD 61.92 MM
-2What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 92.09 %
Here's what is working for ZoomInfo Technologies, Inc.
Interest Coverage Ratio
Highest at 962.26
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
Highest at USD 73.7 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 73.7 MM has Grown at 182.38%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Operating Cash Flow
Highest at USD 465.3 MM
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 319.1 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 102 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 31.96 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Profit
Highest at USD 61.92 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Raw Material Cost
Fallen by -1.72% (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 ZoomInfo Technologies, Inc.
Debt-Equity Ratio
Highest at 92.09 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio






