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ZETA

Zeta Global Holdings·NYSE
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4.46 / 10
Netural

Zeta Global's fundamental assessment is moderate (4.5/10). Strengths include positive Revenue-MV (-0.4514) and Net income-Revenue (-0.1668) differences, indicating solid top-line growth and profitability relative to peers. However, a high PB-ROE (3.0575) places it in a less-favored group historically associated with negative returns. Asset-MV is negative (-0.5007), and both Return on Total Assets metrics are negative (-3.0109%), signaling inefficiencies in asset utilization. Inventory turnover is slow (232 days), and Days Sales Outstanding (75 days) suggests cash-flow delays. These factors collectively lead to a prudent, neutral valuation.

Fundamental(4.46)SentimentTechnical

Analysis Checks(6/10)

Revenue-MV
Value-0.45
Score2/3
Weight29.05%
1M Return7.23%
Days sales outstanding
Value75.28
Score0/3
Weight-5.75%
1M Return-1.40%
Profit-MV
Value0.46
Score2/3
Weight21.73%
1M Return6.09%
Net income-Revenue
Value-0.17
Score3/3
Weight20.91%
1M Return5.64%
PB-ROE
Value3.06
Score0/3
Weight-5.67%
1M Return-1.58%
Rate of return on total assets (%)
Value-3.01
Score2/3
Weight5.80%
1M Return1.47%
Annualized return on total assets (%)
Value-4.01
Score2/3
Weight5.80%
1M Return1.47%
Asset-MV
Value-0.50
Score1/3
Weight23.22%
1M Return5.65%
Inventory turnover days
Value232.28
Score3/3
Weight5.94%
1M Return1.44%
Cash-MV
Value-0.73
Score1/3
Weight-1.03%
1M Return-0.26%
Is ZETA undervalued or overvalued?
  • ZETA scores 4.46/10 on fundamentals and holds a Fair valuation at present. Backed by its -5.57% ROE, -1.86% net margin, -109.99 P/E ratio, 5.83 P/B ratio, and 88.24% earnings growth, these metrics solidify its Netural investment rating.