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Stock Research: Zip Co

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Zip Co

ASX:Z1P AU000000Z1P6
50
  • Value
    11
  • Growth
    91
  • Safety
    Safety
    4
  • Combined
    14
  • Sentiment
    95
  • 360° View
    360° View
    50
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Company Description

Zip Co Limited is an Australia-based company engaged in digital retail finance and payments, offering point-of-sale credit and digital payment services to customers and integrated retail finance solutions to merchants. Its main businesses include providing unsecured loans to consumers through line of credit and installment products, and offering unsecured loans and lines of credit to small and medium-sized businesses. The company operates in Australia, New Zealand, the United States, and Canada. In the last fiscal year, the company had a market cap of $2396 millions, profits of $383 millions, and revenue of $579 millions.

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Strongest Rank Dividend Yield
Weakest Rank Profit Growth
Country Australia
Industry Consumer Finance
Size Small
Website zip.co
Index
ASX 200
ASX 300
Zip Co stock price by TradingView. Not sourced by Obermatt.
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 18-Dec-2025.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

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Metrics Current 2024 2023 2022
Value
11 11 31 33
Growth
91 99 87 37
Safety
Safety
4 4 1 4
Sentiment
95 41 6 10
360° View
360° View
50 20 8 1
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Metrics Current 2024 2023 2022
Analyst Opinions
93 79 21 19
Opinions Change
50 21 50 50
Pro Holdings
n/a 13 31 44
Market Pulse
88 80 3 4
Sentiment
95 41 6 10
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Metrics Current 2024 2023 2022
Value
11 11 31 33
Growth
91 99 87 37
Safety Safety
4 4 1 4
Combined
14 9 20 1
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
9 7 23 2
Price vs. Earnings (P/E)
50 43 86 51
Price vs. Book (P/B)
7 9 19 41
Dividend Yield
1 1 1 1
Value
11 11 31 33
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Metrics Current 2024 2023 2022
Revenue Growth
96 94 76 96
Profit Growth
100 96 86 16
Capital Growth
91 86 74 53
Stock Returns
17 100 33 7
Growth
91 99 87 37
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Metrics Current 2024 2023 2022
Leverage
45 22 3 53
Refinancing
17 23 31 31
Liquidity
10 15 9 6
Safety Safety
4 4 1 4

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Frequently Asked
Questions

This is a classic, high-risk growth play: high growth and positive sentiment outweigh low Value Rank (expensive) and risky financing. This is for aggressive growth investors who are comfortable with the high price and risk, believing the growth story justifies the expense.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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