Zayo Group Buy Hold or Sell Recommendation

ZAYO -- USA Stock  

USD 33.82  0.02  0.06%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Zayo Group Holdings is 'Sell'. Macroaxis provides Zayo Group buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ZAYO positions. The advice algorithm takes into account all of Zayo Group Holdings available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from ZAYO buy-and-hold prospective. See also Zayo Group Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Execute Advice
Sell Zayo GroupBuy Zayo Group


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon Zayo Group Holdings has a mean deviation of 0.1686, standard deviation of 0.2333, variance of 0.0544, downside variance of 0.055, semi variance of (0.004149) and expected short fall of (0.21)
Macroaxis buy or sell recommendation module can be used to complement Zayo Group Holdings buy or sell advice provided by average analyst sentiment. It analyzes the company potential to grow using fundamental, technical, data market data available at the time. To make sure Zayo Group Holdings is not overpriced, please check out all Zayo Group Holdings fundamentals including its Total Debt as well as the relationship between Earnings Per Share and Retained Earnings . Given that Zayo Group Holdings has Number of Shares Shorted of 14.38M, we strongly advise you confirm Zayo Group Holdings market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevalent risk tolerance and investing horizon.

Zayo Group Trading Alerts and Improvement Suggestions

Zayo Group Holdings has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company currently holds 6.03B in liabilities with Debt to Equity (D/E) ratio of 449.2 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Zayo Group Holdings has Current Ratio of 0.74 indicating that it has a negative working capital and may not be able to pay financial obligations when they are due.
Over 100.0% of Zayo Group outstanding shares are owned by institutional investors
Latest headline from Its Never Too Late To Get This Stock On Your Books Zayo Group Holdings, Inc., - News Times

Zayo Group current analysts recommendations

Target Median Price35.00
Target Mean Price34.45
Recommendation Mean3.00
Target High Price35.00
Number Of Analyst Opinions11
Target Low Price31.00

Zayo Group Returns Distribution Density

Mean Return0.036567Value At Risk0.36
Potential Upside0.42Standard Deviation0.23
 Return Density 

Zayo Group Greeks

Alpha over DOW
Beta against DOW=0.08
Overall volatility
Information ratio =0.02

Zayo Group Volatility Alert

Zayo Group Holdings exhibits very low volatility with skewness of 0.26 and kurtosis of 0.99. However, we advise investors to further study Zayo Group Holdings technical indicators to make sure all market info is available and is reliable.
 Better Than Average     
 Worse Than Average Compare Zayo Group to competition

Zayo Group Fundamental Vs Peers

FundamentalsZayo GroupPeer Average
Return On Equity10.56% (0.31)%
Return On Asset3.62% (0.14)%
Profit Margin5.82% (1.27)%
Operating Margin45.41% (5.51)%
Current Valuation13.83B16.62B
Shares Outstanding236.26M571.82M
Shares Owned by Insiders4.78% 10.09%
Shares Owned by Institutions100.43% 39.21%
Number of Shares Shorted14.38M4.71M
Price to Earning54.50X28.72X
Price to Book5.95X9.51X
Price to Sales3.08X11.42X
Gross Profit1.66B27.38B
Net Income150M570.98M
Cash and Equivalents186.1M2.7B
Cash per Share0.79X5.01X
Total Debt6.03B5.32B
Debt to Equity449.20% 48.70%
Current Ratio0.75X2.16X
Book Value Per Share5.68X1.93K
Cash Flow from Operations190.72M971.22M
Short Ratio7.73X4.00X
Earnings Per Share0.62X3.12X
Price to Earnings To Growth2.17X4.89X
Number of Employees3.78K18.84K
Market Capitalization7.95B19.03B
Total Asset6.73B29.47B
Retained Earnings(607.45M)9.33B
Working Capital(89.4M)1.48B
Current Asset397.1M9.34B
   Acquisition by Emily White of 1905 shares of Zayo Group subject to Rule 16b-3 [view details]