ZOO Digital Group plc Logo

ZOO Digital Group plc

ZOO.L

(2.5)
Stock Price

39,00 GBp

15.27% ROA

-14.01% ROE

8.04x PER

Market Cap.

83.798.401,40 GBp

23.84% DER

0% Yield

-8.91% NPM

ZOO Digital Group plc Stock Analysis

ZOO Digital Group plc Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

ZOO Digital Group plc Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (26.82%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 DER

The stock has a minimal amount of debt (24%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Revenue Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

5 PBV

The stock's PBV ratio (1.97x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

6 Net Profit Growth

The net profit of this company has shown steady growth over the past three years, highlighting its positive financial trajectory and making it an appealing choice for potential investors.

7 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (-17) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

ZOO Digital Group plc Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

ZOO Digital Group plc Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

ZOO Digital Group plc Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

ZOO Digital Group plc Revenue
Year Revenue Growth
1997 0
1999 0 0%
2000 1.494 100%
2001 1.051.974 99.86%
2002 3.031.328 65.3%
2003 9.094.643 66.67%
2004 23.941.267 62.01%
2005 15.927.973 -50.31%
2006 2.934.577 -442.77%
2007 6.476.962 54.69%
2008 9.407.905 31.15%
2009 15.056.000 37.51%
2010 13.757.000 -9.44%
2011 11.186.000 -22.98%
2012 10.363.000 -7.94%
2013 9.562.000 -8.38%
2014 11.465.000 16.6%
2015 11.638.000 1.49%
2016 16.488.000 29.42%
2017 28.551.000 42.25%
2018 0 0%
2019 29.793.000 100%
2020 39.525.000 24.62%
2021 70.403.000 43.86%
2022 90.260.000 22%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

ZOO Digital Group plc Research and Development Expenses
Year Research and Development Expenses Growth
1997 220.387
1999 0 0%
2000 1.070.916 100%
2001 277.524 -285.88%
2002 971.249 71.43%
2003 1.482.143 34.47%
2004 0 0%
2005 1.397.435 100%
2006 1.472.209 5.08%
2007 1.581.537 6.91%
2008 1.044.368 -51.43%
2009 169.982 -514.4%
2010 123.431 -37.71%
2011 191.736 35.62%
2012 154.000 -24.5%
2013 148.000 -4.05%
2014 176.000 15.91%
2015 284.000 38.03%
2016 315.000 9.84%
2017 301.000 -4.65%
2018 0 0%
2019 566.000 100%
2020 320.000 -76.88%
2021 278.000 -15.11%
2022 602.000 53.82%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

ZOO Digital Group plc General and Administrative Expenses
Year General and Administrative Expenses Growth
1997 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 155.487 100%
2007 154.780 -0.46%
2008 71.630 -116.08%
2009 0 0%
2010 0 0%
2011 0 0%
2012 68.000 100%
2013 69.000 1.45%
2014 89.000 22.47%
2015 72.000 -23.61%
2016 72.000 0%
2017 86.000 16.28%
2018 0 0%
2019 77.000 100%
2020 91.000 15.38%
2021 129.000 29.46%
2022 212.000 39.15%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

ZOO Digital Group plc EBITDA
Year EBITDA Growth
1997 -184.472
1999 0 0%
2000 -6.307.504 100%
2001 -3.196.606 -97.32%
2002 -3.546.750 9.87%
2003 -2.546.429 -39.28%
2004 -3.936.353 35.31%
2005 -6.835.958 42.42%
2006 -1.670.997 -309.09%
2007 -2.045.878 18.32%
2008 1.913.958 206.89%
2009 2.167.000 11.68%
2010 1.991.000 -8.84%
2011 -208.000 1057.21%
2012 775.000 126.84%
2013 -638.000 221.47%
2014 -126.000 -406.35%
2015 362.000 134.81%
2016 2.393.000 84.87%
2017 1.549.000 -54.49%
2018 0 0%
2019 1.241.000 100%
2020 3.539.000 64.93%
2021 7.822.000 54.76%
2022 14.217.000 44.98%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

ZOO Digital Group plc Gross Profit
Year Gross Profit Growth
1997 0
1999 0 0%
2000 -409.248 100%
2001 762.826 153.65%
2002 484.819 -57.34%
2003 1.789.286 72.9%
2004 9.558.365 81.28%
2005 5.181.284 -84.48%
2006 171.233 -2925.89%
2007 6.423.384 97.33%
2008 7.579.903 15.26%
2009 11.287.000 32.84%
2010 11.369.000 0.72%
2011 9.279.000 -22.52%
2012 9.618.000 3.52%
2013 7.854.000 -22.46%
2014 8.982.000 12.56%
2015 9.239.000 2.78%
2016 12.005.000 23.04%
2017 10.065.000 -19.27%
2018 0 0%
2019 10.088.000 100%
2020 13.643.000 26.06%
2021 22.107.000 38.29%
2022 33.933.000 34.85%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

ZOO Digital Group plc Net Profit
Year Net Profit Growth
1997 -210.592
1999 0 0%
2000 -6.916.896 100%
2001 -13.023.263 46.89%
2002 -3.553.193 -266.52%
2003 -2.596.429 -36.85%
2004 -4.208.477 38.3%
2005 -14.747.801 71.46%
2006 -2.094.158 -604.24%
2007 -4.063.976 48.47%
2008 265.032 1633.4%
2009 -872.000 130.39%
2010 995.000 187.64%
2011 -2.026.000 149.11%
2012 -1.090.000 -85.87%
2013 -2.692.000 59.51%
2014 -2.058.000 -30.81%
2015 -787.000 -161.5%
2016 791.000 199.49%
2017 -4.756.000 116.63%
2018 0 0%
2019 316.000 100%
2020 -3.163.000 109.99%
2021 2.628.000 220.36%
2022 8.232.000 68.08%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

ZOO Digital Group plc Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1997 0
1999 0 0%
2000 -9 100%
2001 -9 0%
2002 -2 -700%
2003 -1 0%
2004 -1 0%
2005 -4 66.67%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

ZOO Digital Group plc Free Cashflow
Year Free Cashflow Growth
1997 0
1998 30.464 100%
2000 -6.589.796 100.46%
2001 -5.171.236 -27.43%
2002 -4.150.761 -24.59%
2003 -3.701.786 -12.13%
2004 -10.113.952 63.4%
2005 -4.797.163 -110.83%
2006 -3.349.866 -43.2%
2007 -4.907.330 31.74%
2008 18.624 26450.91%
2009 208.000 91.05%
2010 -2.046.000 110.17%
2011 -1.853.000 -10.42%
2012 24.000 7820.83%
2013 -2.658.000 100.9%
2014 112.000 2473.21%
2015 -227.000 149.34%
2016 1.055.000 121.52%
2017 212.000 -397.64%
2018 -4.000 5400%
2019 -308.000 98.7%
2020 -77.000 -300%
2021 -628.000 87.74%
2022 8.773.000 107.16%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

ZOO Digital Group plc Operating Cashflow
Year Operating Cashflow Growth
1997 62.035
1998 51.308 -20.91%
2000 -5.914.685 100.87%
2001 -4.928.585 -20.01%
2002 -4.054.119 -21.57%
2003 -3.582.143 -13.18%
2004 -8.021.997 55.35%
2005 -3.980.255 -101.54%
2006 -2.641.316 -50.69%
2007 -4.288.209 38.41%
2008 1.067.289 501.79%
2009 1.679.000 36.43%
2010 467.000 -259.53%
2011 363.000 -28.65%
2012 1.489.000 75.62%
2013 -1.523.000 197.77%
2014 748.000 303.61%
2015 298.000 -151.01%
2016 1.764.000 83.11%
2017 1.135.000 -55.42%
2018 1.293.000 12.22%
2019 1.337.000 3.29%
2020 334.250 -300%
2021 5.482.000 93.9%
2022 15.702.000 65.09%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

ZOO Digital Group plc Capital Expenditure
Year Capital Expenditure Growth
1997 62.035
1998 20.844 -197.63%
2000 675.111 96.91%
2001 242.651 -178.22%
2002 96.642 -151.08%
2003 119.643 19.22%
2004 2.091.955 94.28%
2005 816.908 -156.08%
2006 708.550 -15.29%
2007 619.121 -14.44%
2008 1.048.666 40.96%
2009 1.471.000 28.71%
2010 2.513.000 41.46%
2011 2.216.000 -13.4%
2012 1.465.000 -51.26%
2013 1.135.000 -29.07%
2014 636.000 -78.46%
2015 525.000 -21.14%
2016 709.000 25.95%
2017 923.000 23.19%
2018 1.297.000 28.84%
2019 1.645.000 21.16%
2020 411.250 -300%
2021 6.110.000 93.27%
2022 6.929.000 11.82%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

ZOO Digital Group plc Equity
Year Equity Growth
1997 -210.592
1998 -631.724 66.66%
2000 10.010.157 106.31%
2001 7.738.692 -29.35%
2002 6.355.803 -21.76%
2003 16.494.643 61.47%
2004 13.111.099 -25.81%
2005 3.361.491 -290.04%
2006 1.954.417 -71.99%
2007 3.242.449 39.72%
2008 2.352.334 -37.84%
2009 1.644.000 -43.09%
2010 3.992.000 58.82%
2011 8.147.000 51%
2012 7.235.000 -12.61%
2013 4.566.000 -58.45%
2014 2.528.000 -80.62%
2015 1.766.000 -43.15%
2016 2.561.000 31.04%
2017 2.655.000 3.54%
2018 4.631.000 42.67%
2019 5.297.000 12.57%
2020 2.839.000 -86.58%
2021 26.258.000 89.19%
2022 35.133.000 25.26%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

ZOO Digital Group plc Assets
Year Assets Growth
1997 35.915
1998 745.563 95.18%
2000 10.759.947 93.07%
2001 10.140.505 -6.11%
2002 11.754.852 13.73%
2003 22.182.143 47.01%
2004 19.970.898 -11.07%
2005 8.509.751 -134.68%
2006 12.482.286 31.83%
2007 13.493.670 7.5%
2008 11.138.490 -21.14%
2009 11.714.000 4.91%
2010 13.211.000 11.33%
2011 14.002.000 5.65%
2012 13.228.000 -5.85%
2013 12.922.000 -2.37%
2014 11.117.000 -16.24%
2015 11.146.000 0.26%
2016 12.834.000 13.15%
2017 17.737.000 27.64%
2018 17.985.000 1.38%
2019 21.352.000 15.77%
2020 24.850.000 14.08%
2021 64.432.000 61.43%
2022 64.248.000 -0.29%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

ZOO Digital Group plc Liabilities
Year Liabilities Growth
1997 246.506
1998 1.377.287 82.1%
2000 749.791 -83.69%
2001 2.401.813 68.78%
2002 5.399.050 55.51%
2003 5.687.500 5.07%
2004 6.859.799 17.09%
2005 5.148.260 -33.24%
2006 10.527.870 51.1%
2007 10.251.220 -2.7%
2008 8.786.155 -16.67%
2009 10.070.000 12.75%
2010 9.219.000 -9.23%
2011 5.855.000 -57.46%
2012 5.993.000 2.3%
2013 8.356.000 28.28%
2014 8.589.000 2.71%
2015 9.380.000 8.43%
2016 10.273.000 8.69%
2017 15.082.000 31.89%
2018 13.301.000 -13.39%
2019 16.055.000 17.15%
2020 22.011.000 27.06%
2021 38.174.000 42.34%
2022 29.115.000 -31.11%

ZOO Digital Group plc Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.06
Net Income per Share
0.1
Price to Earning Ratio
8.04x
Price To Sales Ratio
0.93x
POCF Ratio
4.21
PFCF Ratio
9.55
Price to Book Ratio
1.88
EV to Sales
0.89
EV Over EBITDA
5.65
EV to Operating CashFlow
5.12
EV to FreeCashFlow
9.16
Earnings Yield
0.12
FreeCashFlow Yield
0.1
Market Cap
0,08 Bil.
Enterprise Value
0,08 Bil.
Graham Number
0.95
Graham NetNet
-0.2

Income Statement Metrics

Net Income per Share
0.1
Income Quality
1.94
ROE
0.27
Return On Assets
-0.08
Return On Capital Employed
-0.14
Net Income per EBT
0.94
EBT Per Ebit
0.87
Ebit per Revenue
-0.11
Effective Tax Rate
-0.12

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0.02
Gross Profit Margin
0.32
Operating Profit Margin
-0.11
Pretax Profit Margin
-0.1
Net Profit Margin
-0.09

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.18
Free CashFlow per Share
0.1
Capex to Operating CashFlow
-0.44
Capex to Revenue
-0.08
Capex to Depreciation
-1.21
Return on Invested Capital
0.16
Return on Tangible Assets
0.15
Days Sales Outstanding
0
Days Payables Outstanding
127.95
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
2.85
Inventory Turnover
0
Capex per Share
-0.08

Balance Sheet

Cash per Share
0,14
Book Value per Share
0,41
Tangible Book Value per Share
0.29
Shareholders Equity per Share
0.41
Interest Debt per Share
0.11
Debt to Equity
0.24
Debt to Assets
0.13
Net Debt to EBITDA
-0.24
Current Ratio
1.52
Tangible Asset Value
0,02 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
0.24
Working Capital
0,01 Bil.
Intangibles to Total Assets
0.16
Average Receivables
0,00 Bil.
Average Payables
0,02 Bil.
Average Inventory
0
Debt to Market Cap
0.1

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

ZOO Digital Group plc Dividends
Year Dividends Growth

ZOO Digital Group plc Profile

About ZOO Digital Group plc

ZOO Digital Group plc, through its subsidiaries, provides cloud-based localisation and digital distribution services in the United Kingdom and the United States. It operates through two segments, Media Production, and Software Solutions. The company offers localisation services, including subtitling, scripting, dubbing, audio postproduction, and audio description; media services, such as content preparation, digital packaging/post-production, and metadata preparation; and asset health check services. It also provides various platforms, such as ZOOstudio, a secure platform that provides centralised system to manage localisation and media service operations; ZOOdubs, an end-to-end dubbing platform; ZOOsubs, a subtitling platform that enables talented translators to deliver perfect subtitles; ZOOscripts, a cloud-based scripting platform that provides centralized and accurate script reference for all localization workflows; and ZOOsign, a cloud-based dubbing contract management platform that manages dubbing contracts and assignment of rights. In addition, the company offers localization and media services to the media and entertainment industry. ZOO Digital Group plc was incorporated in 1999 and is headquartered in Sheffield, the United Kingdom.

CEO
Dr. Stuart A. Green
Employee
624
Address
Castle House
Sheffield, S3 8LN

ZOO Digital Group plc Executives & BODs

ZOO Digital Group plc Executives & BODs
# Name Age
1 Mr. Victor Martinez
Managing Director of Spain
70
2 Ms. Ewa Zawadzka
Head of Dubbing
70
3 Mr. Duncan A. Wain
Chief Operating Officer
70
4 Ms. Violet Park
Head of Operations of ZOO Korea
70
5 Mr. Phillip Robert Blundell ACA
Chief Financial Officer, Secretary & Executive Director
70
6 Mr. Chris Oakley
Chief Technology Officer
70
7 Dr. Stuart A. Green
Chief Executive Officer & Executive Director
70
8 Mr. Gordon Doran
Chief Commercial Officer
70

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