Zeta Global Holdings Corp Class A ZETA

Morningstar Rating
$29.51 −0.24 (0.81%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ZETA is trading at a 776% premium.
Price
$29.43
Fair Value
$22.38
Uncertainty
High
1-Star Price
$25.99
5-Star Price
$25.66
Economic Moat
Nvr
Capital Allocation

News

Trading Information

Previous Close Price
$29.75
Day Range
$28.9130.07
52-Week Range
$7.3832.11
Bid/Ask
$29.14 / $29.61
Market Cap
$6.79 Bil
Volume/Avg
2.3 Mil / 3.4 Mil

Key Statistics

Price/Earnings (Normalized)
153.42
Price/Sales
6.02
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
0.20%

Company Profile

Zeta Global Holdings Corp is an omnichannel data-driven cloud platform that provides enterprises with consumer intelligence and marketing automation software. It serves enterprise customers across multiple industries, including financial services, insurance, telecommunications, automotive, travel and hospitality, and retail. Its Zeta Marketing Platform, or ZMP, is an omnichannel marketing platform with identity data at its core. The ZMP can analyze billions of structured and unstructured data points to predict consumer intent by leveraging sophisticated machine learning algorithms and the industry’s opted-in data set for omnichannel marketing.
Sector
Technology
Industry
Software - Infrastructure
Stock Style Box
Small Growth
Total Number of Employees
1,783

Comparables

Valuation

Metric
ZETA
ZI
SOUN
Price/Earnings (Normalized)
153.4211.05
Price/Book Value
29.792.077.43
Price/Sales
6.023.2723.90
Price/Cash Flow
36.357.54
Price/Earnings
ZETA
ZI
SOUN

Financial Strength

Metric
ZETA
ZI
SOUN
Quick Ratio
1.920.878.62
Current Ratio
1.980.978.77
Interest Coverage
−12.297.27−4.38
Quick Ratio
ZETA
ZI
SOUN

Profitability

Metric
ZETA
ZI
SOUN
Return on Assets (Normalized)
6.00%5.40%−35.67%
Return on Equity (Normalized)
18.39%17.64%−86.18%
Return on Invested Capital (Normalized)
11.36%11.75%−36.98%
Return on Assets
ZETA
ZI
SOUN

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