Zip Co Limited (Formerly ZIPMONEY)

Australia Country flag Australia
Sector: General Mining
Ticker: ZIP
ISIN: AU0000218307
Factsheet Factsheet

Growth Analysis of Zip Co Limited ( ZIP | AUS)

The Growth Score is a relevant measure for the assessment of a stock attractiveness. Zip Co Limited shows a Growth Score of 7.00.
The Growth Score for Zip Co Limited is significantly higher than its peer group's. This means that Zip Co Limited has a significantly higher growth than its peer group.

Valuation
EV/EBITDA LastEV/EBITDA(e) 2025EV/EBITDA NTM
Zip Co LimitedFree trialFree trialFree trial
International PeersFree trialFree trialFree trial
General Mining-5.142.432.54
S&P/ASX 2009.267.957.88
Australia-0.815.205.29
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Beta (Ref: S&P/ASX 200)
Levered betaUnlevered beta
1-YearN/AN/M
2-YearN/AN/M
3-YearN/AN/M
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Stock Perf excl. Dividends (in AUD)
ZIPS&P/ASX 200Rel. Perf.
Year-to-Date-41.6%-1.0%-40.5%
1-Week9.8%3.2%6.6%
1-Month7.4%1.1%6.3%
1-Year38.4%5.5%32.9%
3-Year70.4%8.8%61.7%
5-Year-27.6%51.0%-78.7%
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GPRV Analysis
Created with Highcharts 4.1.70/102/104/106/108/1010/10
Zip Co Limited
Intl. Peers
U.S Patents No. 7,882,001 & 8,082,201
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International Peers - Zip Co Limited
Company NameCtryMarket
Cap.
last (mUSD)
Zip Co LimitedAUS1 454
International Peers Median1.77
Coinbase Global, Inc.USA52 332
REDFIN CORPUSA1 147
Enova International Inc...USA2 628
EML Payments Ltd.AUS237
Green Dot CorporationUSA448
Net Sales Chart
Created with Highcharts 4.1.7Millions AUD201920202021202220232024 (e)2025 (e)2026 (e)2027 (e)050010001500
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Quotes Chart

1-Year Rebased Stock Chart

  • Zip Co Limited
  • S&P/ASX 200
Created with Highcharts 4.1.7Jan '25May '24Sep '24May '25-100%0%100%200%
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About Stock Growth Analysis

Aggregated Growth Score
In GPRV, the aggregated Growth Score is the average of the growth indicators' scores.

Net Sales Growth Historical
This is a weighted average of the Historical Growth of Net Sales. This indicator focuses on the ability of the company to grow its Net Sales year over year, historically. Up to five years of Historical Net Sales Growth are taken into account.
Calculation: (using up to 5 years of historical data when available)
[Net Sales Growth year N*5 + Net Sales Growth year (N-1)*4 + Net Sales Growth year (N-2)*3 + Net Sales Growth year (N-3)*2 + Net Sales Growth (N-4)] / 15

Net Income Growth Historical
This is a weighted average of the Historical Growth of Net Income. This indicator focuses on the ability of the company to grow its Net Income, year over year, historically. Up to five years of historical Net Income Growth are taken into account.
Calculation: (using up to 5 years of historical data when available)
[ Net Profit Growth year N*5 + Net Profit Growth year (N-1)*4 + Net Profit Growth year (N-2)*3 + Net Profit Growth year(N-3)*2 + Net Profit Growth (N-4)]/15

Net Sales Growth Estimate
This is a Forecast CAGR (Compound Annual Growth Rate) of Net Sales Estimates.
Calculation: (using up to 3 years of forecast data when available)
(Net Sales year (N+2) – Net Sales year N)(1/2)

EPS Growth Estimate
This is a Forecast CAGR (Compound Annual Growth Rate) of EPS estimates.
Calculation: (using up to 3 years of forecast data when available)
(EPS year (N+2) – EPS year N)(1/2)