Cazoo Group Stock Filter Stocks by Fundamentals
| CZOO Stock | USD 0.07 0.93 93.00% |
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 | Shares Owned by Institutions |
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 Institutional Holders
Institutional Holdings refers to the ownership stake in Cazoo that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Cazoo's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Cazoo's value.| Shares | Skandinaviska Enskilda Banken Ab | 2023-12-31 | 160 | Barclays Plc | 2023-12-31 | 158 | Royal Bank Of Canada | 2023-12-31 | 130 | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 25.0 | Tower Research Capital Llc | 2023-12-31 | 19.0 | Advisor Group Holdings, Inc. | 2023-12-31 | 19.0 | Citigroup Inc | 2023-12-31 | 12.0 | Group One Trading, Lp | 2023-12-31 | 6.0 | Acadian Asset Management Llc | 2023-12-31 | 5.0 | Viking Global Investors Lp | 2023-12-31 | 2.1 M | Farallon Capital Management, L.l.c. | 2023-12-31 | 714.2 K |
Cazoo Fundamentals
| Return On Equity | -2.1 | |||
| Return On Asset | -0.16 | |||
| Profit Margin | (0.57) % | |||
| Operating Margin | (0.23) % | |||
| Current Valuation | 343.66 M | |||
| Shares Outstanding | 4.89 M | |||
| Shares Owned By Insiders | 2.35 % | |||
| Shares Owned By Institutions | 78.04 % | |||
| Number Of Shares Shorted | 154.86 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 | 0.06 X | |||
| Earnings Per Share | (1,555) X | |||
| Price To Earnings To Growth | 23.51 X | |||
| Target Price | 2.08 | |||
| Number Of Employees | 3.23 K | |||
| Beta | 2.4 | |||
| Market Capitalization | 29.54 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.
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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 -1.6 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.