Cazoo Group Stock Earnings Per Share
| CZOO Stock | USD 10.58 1.31 11.02% |
Cazoo Group fundamentals help investors to digest information that contributes to Cazoo's financial success or failures. It also enables traders to predict the movement of Cazoo Stock. The fundamental analysis module provides a way to measure Cazoo's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Cazoo stock.
Cazoo | Earnings Per Share |
Cazoo Group Company Earnings Per Share Analysis
Cazoo's Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Current Cazoo Earnings Per Share | (1,528) X |
Most of Cazoo's fundamental indicators, such as Earnings Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Cazoo Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Cazoo Earnings Per Share Driver Correlations
Understanding the fundamental principles of building solid financial models for Cazoo is extremely important. It helps to project a fair market value of Cazoo Stock properly, considering its historical fundamentals such as Earnings Per Share. Since Cazoo's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Cazoo's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Cazoo's interrelated accounts and indicators.
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Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
| Competition |
Cazoo Common Stock Shares Outstanding
Common Stock Shares Outstanding |
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According to the company disclosure, Cazoo Group has an Earnings Per Share of (1,528.04) times. This is 72177.36% lower than that of the Internet & Direct Marketing Retail sector and notably lower than that of the Consumer Discretionary industry. The earnings per share for all United States stocks is notably higher than that of the company.
Cazoo Earnings Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cazoo's direct or indirect competition against its Earnings Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cazoo could also be used in its relative valuation, which is a method of valuing Cazoo by comparing valuation metrics of similar companies.Cazoo is currently under evaluation in earnings per share category among related companies.
Cazoo Current Valuation Drivers
We derive many important indicators used in calculating different scores of Cazoo from analyzing Cazoo's financial statements. These drivers represent accounts that assess Cazoo's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Cazoo's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 11.0T | 11.1T | 298.4B | 9.9B | 11.4B | 10.8B | |
| Enterprise Value | 11.0T | 11.1T | 298.5B | 10.3B | 11.9B | 11.3B |
Cazoo Fundamentals
| Return On Equity | -2.1 | ||||
| Return On Asset | -0.16 | ||||
| Profit Margin | (0.57) % | ||||
| Operating Margin | (0.23) % | ||||
| Current Valuation | 345.42 M | ||||
| Shares Outstanding | 4.89 M | ||||
| Shares Owned By Insiders | 2.35 % | ||||
| Shares Owned By Institutions | 87.00 % | ||||
| Number Of Shares Shorted | 145.62 K | ||||
| Price To Book | 0.12 X | ||||
| Price To Sales | 0.04 X | ||||
| Revenue | 1.25 B | ||||
| Gross Profit | 20.27 M | ||||
| EBITDA | (94 M) | ||||
| Net Income | (704 M) | ||||
| Cash And Equivalents | 401.2 M | ||||
| Cash Per Share | 0.53 X | ||||
| Total Debt | 649 M | ||||
| Debt To Equity | 1.46 % | ||||
| Current Ratio | 2.25 X | ||||
| Book Value Per Share | (201.04) X | ||||
| Cash Flow From Operations | (250 M) | ||||
| Short Ratio | 0.04 X | ||||
| Earnings Per Share | (1,528) X | ||||
| Price To Earnings To Growth | 23.51 X | ||||
| Target Price | 2.08 | ||||
| Number Of Employees | 3.23 K | ||||
| Beta | 2.42 | ||||
| Market Capitalization | 51.75 M | ||||
| Total Asset | 865 M | ||||
| Retained Earnings | (1.28 B) | ||||
| Working Capital | 259 M | ||||
| Net Asset | 865 M |
About Cazoo Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cazoo Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cazoo using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cazoo Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Cazoo in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Cazoo's short interest history, or implied volatility extrapolated from Cazoo options trading.
Pair Trading with Cazoo
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cazoo position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cazoo will appreciate offsetting losses from the drop in the long position's value.Moving against Cazoo Stock
| 0.57 | PLCE | Childrens Place Financial Report 22nd of May 2024 | PairCorr |
| 0.42 | LAD | Lithia Motors | PairCorr |
The ability to find closely correlated positions to Cazoo could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cazoo when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cazoo - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cazoo Group to buy it.
The correlation of Cazoo is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cazoo moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cazoo Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cazoo can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Cazoo Piotroski F Score and Cazoo Altman Z Score analysis. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Complementary Tools for Cazoo Stock analysis
When running Cazoo's price analysis, check to measure Cazoo's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cazoo is operating at the current time. Most of Cazoo's value examination focuses on studying past and present price action to predict the probability of Cazoo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cazoo's price. Additionally, you may evaluate how the addition of Cazoo to your portfolios can decrease your overall portfolio volatility.
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Is Cazoo's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cazoo. If investors know Cazoo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cazoo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share -1.5 K | Revenue Per Share 2.8 K | Quarterly Revenue Growth (0.28) | Return On Assets (0.16) | Return On Equity (2.10) |
The market value of Cazoo Group is measured differently than its book value, which is the value of Cazoo that is recorded on the company's balance sheet. Investors also form their own opinion of Cazoo's value that differs from its market value or its book value, called intrinsic value, which is Cazoo's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cazoo's market value can be influenced by many factors that don't directly affect Cazoo's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cazoo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cazoo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cazoo's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.