ZNGA:NSD-Zynga Inc (USD)

COMMON STOCK | Electronic Gaming & Multimedia | NSD

Last Closing Price

USD 8.96

Change

0.00 (0.00)%

Market Cap

USD 10.13B

Volume

0.05B

Avg Analyst Target

USD 10.94 (+22.13%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Zynga Inc (ZNGA) Stock Analysis:
Based on the Zynga Inc stock forecasts from 17 analysts, the average analyst target price for Zynga Inc is USD 10.94 over the next 12 months. Zynga Inc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Zynga Inc is Neutral, which is based on 5 positive signals and 5 negative signals. At the last closing, Zynga Inc’s stock price was USD 8.96. Zynga Inc’s stock price has changed by +0.52% over the past week, +2.39% over the past month and -7.34% over the last year.

About

Zynga Inc. provides social game services in the United States and internationally. The company develops, markets, and operates social games as live services played on mobile platforms, such as Apple iOS and Google's Android operating systems; social networking platforms, such as ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-01-17 )

Largest Industry Peers for Electronic Gaming & Multimedia

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
NTES NetEase Inc

N/A

USD69.35B 36.78 3.23
ATVI Activision Blizzard Inc

N/A

USD50.93B 19.40 10.70
EA Electronic Arts Inc

N/A

USD36.89B 48.04 25.42
TTWO Take-Two Interactive Software ..

N/A

USD17.61B 31.55 17.80
BILI Bilibili Inc

N/A

USD14.81B N/A N/A
GLUU Glu Mobile Inc

N/A

USD2.20B 104.17 72.44
SCR Score Media and Gaming Inc

N/A

USD1.99B 18.57 N/A
AVID Avid Technology Inc

N/A

USD1.47B 45.63 30.13
CYOU Changyou.com Limited

N/A

USD0.58B 3.24 1.61
GRVY Gravity Co. Ltd

N/A

USD0.46B 6.86 0.00

ETFs Containing ZNGA

Symbol Name Weight Mer Price(Change) Market Cap
SOCL Global X Funds - Global X.. 0.00 % 0.65 %

N/A

USD0.21B

Market Performance

  Market Performance vs.
Industry/Classification (Electronic Gaming & Multimedia)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 40.00% 100% A+ 99% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 40.00% 100% A+ 99% A+
Trailing 12 Months  
Capital Gain -7.34% 73% C 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.34% 73% C 44% F
Trailing 5 Years  
Capital Gain 243.95% 82% B- 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 243.95% 82% B- 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 30.35% 67% D+ 76% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 30.35% 67% D+ 76% C
Risk Return Profile  
Volatility (Standard Deviation) 27.14% 80% B- 62% D-
Risk Adjusted Return 111.84% 100% A+ 96% A
Market Capitalization 10.13B 71% C- 92% A-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Electronic Gaming & Multimedia)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 138.71 8% F 8% F
Price/Book Ratio 2.32 53% F 51% F
Price / Cash Flow Ratio 23.60 12% F 18% F
EV/EBITDA 28.64 17% F 26% F
Management Effectiveness  
Return on Equity -3.09% 53% F 48% F
Return on Invested Capital -11.63% 24% F 33% F
Return on Assets 5.88% 59% F 82% B-
Debt to Equity Ratio 43.85% 22% F 41% F
Technical Ratios  
Short Ratio 2.46 29% F 48% F
Short Percent 4.56% 24% F 35% F
Beta 0.13 94% A 92% A-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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 Revenue Growth

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

What to not like:
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.

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.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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 Earnings Growth

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