SharesGrow 7-Criteria Score
All 7 criteria scored · valuation-related highlighted on this page
Zip Co Limited (ZIZTF) trades at a trailing P/E of 18.7, forward P/E of 12.0. Trailing earnings yield is 5.35%, forward earnings yield 8.35%. PEG 0.01 (Peter Lynch undervalued ≤1.0).
Criteria proven by this page:
- VALUE (75/100, Pass) — P/E is below market average (18.7); PEG ≤ 1.0 — Peter Lynch undervalued (0.01); earnings yield beats bond yields (5.35%).
- Forward P/E 12.0 (down from trailing 18.7) — analysts expect earnings to grow, which would improve the valuation.
- PEG Ratio 0.01 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
- Trailing Earnings Yield 5.35% — exceeds typical bond yields (~4.3%), making equity attractive vs fixed income. Forward yield improves to 8.35% as earnings recover.
Overall SharesGrow Score: 66/100 with 4/7 criteria passed.
SharesGrow 7-Criteria Score
✓
VALUE
75/100
Price-to-Earnings & upside
Proven by this page
✗
HEALTH
17/100
Debt-to-Equity & liquidity
→ Health
Valuation Snapshot — ZIZTF
Valuation Multiples
P/E (TTM)18.7
Forward P/E12.0
PEG Ratio0.01
Forward PEG0.21
P/B Ratio0.00
P/S Ratio1.39
EV/EBITDA0.0
Per Share Data
EPS (TTM)$0.06
Forward EPS (Est.)$0.10
Book Value / Share$0.00
Revenue / Share$0.82
FCF / Share$0.00
Yields & Fair Value
Earnings Yield5.35%
Forward Earnings Yield8.35%
Dividend Yield0.00%
P/E Ratio & Earnings Yield
Earnings Per Share (EPS) History
| Year |
EPS (Diluted) |
Revenue |
Net Income |
Net Margin |
| 2016 |
$-0.05 |
$4.3M |
$-7.09M |
-164.9% |
| 2017 |
$-0.09 |
$16.43M |
$-20.19M |
-122.9% |
| 2018 |
$-0.08 |
$40.15M |
$-22.55M |
-56.2% |
| 2019 |
$-0.04 |
$82.88M |
$-11.13M |
-13.4% |
| 2020 |
$-0.05 |
$159.37M |
$-19.94M |
-12.5% |
| 2021 |
$-1.27 |
$402.75M |
$-653.1M |
-162.2% |
| 2022 |
$-1.81 |
$620M |
$-1.11B |
-178.2% |
| 2023 |
$-0.57 |
$693.21M |
$-413.98M |
-59.7% |
| 2024 |
$0.00 |
$867.98M |
$3.66M |
0.4% |
| 2025 |
$0.06 |
$1.07B |
$79.9M |
7.5% |
