ZoomInfo Technologies, Inc. (ZI) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Toast, Inc.

monday.com Ltd.

ZoomInfo Technologies, Inc.

Robinhood Markets, Inc.

UiPath, Inc.

Nutanix, Inc.

Elastic NV

CCC Intelligent Solutions Holdings, Inc.

DocuSign, Inc.

CyberArk Software Ltd.

National Instruments Corp.

Why is ZoomInfo Technologies, Inc. ?

Positive results in Jun 25

NET PROFIT(Q) At USD 20 MM has Grown at 184.39%
RAW MATERIAL COST(Y) Fallen by 0.17% (YoY)
PRE-TAX PROFIT(Q) Highest at USD 47.5 MM

With ROCE of 5.28%, it has a very expensive valuation with a 1.59 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 -11.46%, its profits have fallen by -21.7%

Real-Time Research Report

Verdict Report

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.

-9.91%

-0.42

54.73%

S&P 500

13.22%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

26.16%

EBIT Growth (5y)

33.76%

EBIT to Interest (avg)

3.68

Debt to EBITDA (avg)

3.22

Net Debt to Equity (avg)

0.67

Sales to Capital Employed (avg)

0.38

Tax Ratio

1.45%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

6.79%

ROE (avg)

4.53%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.98

EV to EBIT

30.11

EV to EBITDA

18.73

EV to Capital Employed

1.59

EV to Sales

3.60

PEG Ratio

Dividend Yield

ROCE (Latest)

5.28%

ROE (Latest)

4.85%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly Bearish

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

16What is working for the Company

NET PROFIT(Q)

At USD 20 MM has Grown at 184.39%

RAW MATERIAL COST(Y)

Fallen by 0.17% (YoY

PRE-TAX PROFIT(Q)

Highest at USD 47.5 MM

-6What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 355.1 MM

DEBT-EQUITY RATIO (HY)

Highest at 89.05 %

CASH AND EQV(HY)

Lowest at USD 317.4 MM

INTEREST(Q)

Highest at USD 10.7 MM

Here's what is working for ZoomInfo Technologies, Inc.

Pre-Tax Profit

At USD 47.5 MM has Grown at 298.74%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit

At USD 20 MM has Grown at 184.39%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Pre-Tax Profit

Highest at USD 47.5 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Raw Material Cost

Fallen by 0.17% (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 89.05 % and Grown

In each half year 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

Operating Cash Flow

Lowest at USD 355.1 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Interest

Highest at USD 10.7 MM

in the last five periods and Increased by 9.18% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Cash and Eqv

Lowest at USD 317.4 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents