NYSE: ZIP - ZipRecruiter, Inc.

Yield per half year: -25.08%
Sector: Industrials

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1. Summary

Advantages

  • Positive review The company's current efficiency (ROE=265.5%) is higher than the sector average (ROE=12.79%)

Disadvantages

  • Negative review Price (9.59 $) is higher than fair price (5.1 $)
  • Negative review Dividends (0%) are below the sector average (2.9%).
  • Negative review The stock's return over the last year (-38.41%) is lower than the sector average (143198576.94%).
  • Negative review Current debt level 84.26% has increased over 5 years from 0%.

2. Share price and performance

2.1. Share price

2.2. News

2.3. Market efficiency

ZipRecruiter, Inc. Industrials Index
7 days -3% -59.5% -3.7%
90 days -30.5% -56.9% 2.9%
1 year -38.4% 143198576.9% 23.1%

Negative review ZIP vs Sector: ZipRecruiter, Inc. has significantly underperformed the "Industrials" sector by -143198615.35% over the past year.

Negative review ZIP vs Market: ZipRecruiter, Inc. has significantly underperformed the market by -61.56% over the past year.

Positive review Stable price: ZIP is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.

Long period: ZIP with weekly volatility of -0.7386% over the past year.

3. Summary of the report

3.1. General

P/E: 31.11
P/S: 2.37

3.2. Revenue

EPS 0.4641
ROE 265.5%
ROA 7.15%
ROIC 1.14%
Ebitda margin 15.28%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Negative review Above fair price: The current price (9.59 $) is higher than the fair price (5.1 $).

Negative review Price is higher than fair: The current price (9.59 $) is 46.8% higher than the fair price.

4.2. P/E

Positive review P/E vs Sector: The company's P/E (31.11) is lower than that of the sector as a whole (51.15).

Positive review P/E vs Market: The company's P/E (31.11) is lower than that of the market as a whole (84.51).

4.2.1 P/E Similar companies

4.3. P/BV

Negative review P/BV vs Sector: The company's P/BV (182.6) is higher than that of the sector as a whole (21).

Negative review P/BV vs Market: The company's P/BV (182.6) is higher than that of the market as a whole (22.34).

4.3.1 P/BV Similar companies

4.4. P/S

Positive review P/S vs Sector: The company's P/S indicator (2.37) is lower than that of the sector as a whole (20.03).

Positive review P/S vs Market: The company's P/S indicator (2.37) is lower than that of the market as a whole (24.67).

4.4.1 P/S Similar companies

4.5. EV/Ebitda

Positive review EV/Ebitda vs Sector: The company's EV/Ebitda (18.25) is lower than that of the sector as a whole (28.9).

Negative review EV/Ebitda vs Market: The company's EV/Ebitda (18.25) is higher than that of the market as a whole (13).

5. Profitability

5.1. Profitability and revenue

5.2. Earnings per share - EPS

5.3. Past profitability Ebitda

Negative review Yield Trend: Negative and has fallen by -183.67% over the last 5 years.

Positive review Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-183.67%).

Positive review Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-14.04%).

5.4. ROE

Positive review ROE vs Sector: The company's ROE (265.5%) is higher than that of the sector as a whole (12.79%).

Positive review ROE vs Market: The company's ROE (265.5%) is higher than that of the market as a whole (-14.63%).

5.5. ROA

Positive review ROA vs Sector: The company's ROA (7.15%) is higher than that of the sector as a whole (6.3%).

Positive review ROA vs Market: The company's ROA (7.15%) is higher than that of the market as a whole (6.78%).

5.6. ROIC

Negative review ROIC vs Sector: The company's ROIC (1.14%) is lower than that of the sector as a whole (13.58%).

Negative review ROIC vs Market: The company's ROIC (1.14%) is lower than that of the market as a whole (8.49%).

6. Finance

6.1. Assets and debt

Neutral review Debt Level: (84.26%) is a bit high in relation to assets.

Negative review Increasing debt: over 5 years, the debt has increased from 0% to 84.26%.

Negative review Excess of debt: The debt is not covered by net income, percentage 1131.77%.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

Negative review Low yield: The dividend yield of the company 0% is below the average for the sector '2.9%.

7.2. Stability and increase in payments

Negative review Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.

Negative review Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.

7.3. Payout percentage

Negative review Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.

8. Insider trades

8.1. Insider trading

Positive review Insider Buying Exceeds insider sales by 11.2% over the last 3 months.

8.2. Latest transactions

Transaction date Insider Type Price Volume Quantity
19.04.2024 SAKAMOTO RYAN T.
EVP, CHIEF LEGAL OFFICER
Sale 10.47 14 208 1357
19.04.2024 YARBROUGH TIMOTHY G.
EVP & CHIEF FINANCIAL OFFICER
Sale 10.47 62 956 6013
21.03.2024 TRAVERS DAVID
PRESIDENT
Sale 11.88 10 086 849
15.03.2024 SHIMANOVSKY BORIS F.
EVP & CHIEF TECHNOLOGY OFFICER
Sale 12.13 118 874 9800
15.03.2024 SHIMANOVSKY BORIS F.
EVP & CHIEF TECHNOLOGY OFFICER
Buy 11.66 286 813 24598