ZNGA:NGS-Zynga Inc.

EQUITY | Application Software | Nasdaq Global Select

Last Closing

USD 4.26

Change

0.00 (0.00)%

Market Cap

USD 2.49B

Volume

0.02B

Analyst Target

USD 4.69
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Zynga Inc provides social game services. The Company develops, markets and operates social games as live services played on mobile platforms such as iOS and Android and social networking sites such as Facebook.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-20 )

Largest Industry Peers for Application Software

ETFs Containing ZNGA

SOCL Global X Social Media ETF 0.00 % 0.65 %

+0.17 (+0.43%)

USD 0.15B

Market Performance

  Market Performance vs. Industry/Classification (Application Software) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.40% 50% F 52% F
Dividend Return N/A N/A N/A N/A F
Total Return 8.40% 50% F 52% F
Trailing 12 Months  
Capital Gain 14.52% 65% D 84% B
Dividend Return N/A N/A N/A N/A F
Total Return 14.52% 65% D 83% B
Trailing 5 Years  
Capital Gain 20.00% 51% F 55% F
Dividend Return N/A N/A N/A N/A F
Total Return 20.00% 48% F 49% F
Average Annual (5 Year Horizon)  
Capital Gain 13.52% 53% F 67% D+
Dividend Return 13.52% 51% F 64% D
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 176.69% 4% F 3% F
Risk Adjusted Return 7.65% 30% F 34% F
Market Capitalization 2.49B 78% C+ 88% B+

Key Financial Ratios

  Ratio vs. Industry/Classification (Application Software) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 142.00 8% 2%
Price/Book Ratio 2.29 69% 42%
Price / Cash Flow Ratio 8.88 25% 8%
Price/Free Cash Flow Ratio 38.73 27% 11%
Management Effectiveness  
Return on Equity 1.71% 52% 46%
Return on Invested Capital 0.93% 47% 48%
Return on Assets 1.41% 58% 62%
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector