Business Description
Zoo Digital Group PLC
NAICS : 511210
ISIN : GB00B1FQDL10
Description
Zoo Digital Group PLC through its subsidiaries provides cloud technology services. Its services are used for digital content authoring, video post-production and localisation for entertainment, publishing and packaging markets. The company's operating segment includes Media Production and Software solutions. Media Production includes localisation and media services. It generates maximum revenue from the Media Production segment. Geographically, it operates in the United Kingdom and the United States, out of which it derives the majority of its revenue from the United States.
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 2 | |||||
Equity-to-Asset | 0.66 | |||||
Debt-to-Equity | 0.2 | |||||
Debt-to-EBITDA | 4.56 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.67 | |||||
Beneish M-Score | -3.14 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 36.3 | |||||
3-Year EBITDA Growth Rate | 56.1 | |||||
3-Year FCF Growth Rate | 144.4 | |||||
3-Year Book Growth Rate | 78.5 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 49.03 | |||||
9-Day RSI | 56.08 | |||||
14-Day RSI | 59.02 | |||||
6-1 Month Momentum % | -17.56 | |||||
12-1 Month Momentum % | -56.63 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.98 | |||||
Quick Ratio | 1.98 | |||||
Cash Ratio | 1.13 | |||||
Days Sales Outstanding | 75.38 | |||||
Days Payable | 110.29 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -6.2 | |||||
Shareholder Yield % | -18.3 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 32.58 | |||||
Operating Margin % | -10.67 | |||||
Net Margin % | -8.64 | |||||
FCF Margin % | -6.83 | |||||
ROE % | -14.26 | |||||
ROA % | -8.24 | |||||
ROIC % | -15.74 | |||||
ROC (Joel Greenblatt) % | -34.52 | |||||
ROCE % | -11.1 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Price-to-Owner-Earnings | 6.39 | |||||
PS Ratio | 1.33 | |||||
PB Ratio | 1.85 | |||||
Price-to-Tangible-Book | 2.76 | |||||
Price-to-Operating-Cash-Flow | 21.9 | |||||
EV-to-EBIT | -13.8 | |||||
EV-to-EBITDA | 37.31 | |||||
EV-to-Revenue | 1.13 | |||||
EV-to-Forward-Revenue | 0.71 | |||||
EV-to-FCF | -16.79 | |||||
Price-to-Projected-FCF | 1.41 | |||||
Price-to-Median-PS-Value | 0.44 | |||||
Price-to-Net-Current-Asset-Value | 10.58 | |||||
Earnings Yield (Greenblatt) % | -7.25 | |||||
FCF Yield % | -5.41 |