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Ziff Davis Inc.

ZD | US

45.81

USD

-2.14

-4.46%

ZD | US
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About Ziff Davis Inc.

Sector

Communication Services

Industry

Advertising Agencies

Earnings date

30/06/2024

As of date

05/06/2026

Close

45.81

Open

48.24

High

48.51

Low

45.51

Ziff Davis Inc. provides internet information and services in the United States Canada Ireland and internationally. It operates in two segments Digital Media and Cybersecurity and Martech. The Digital Media segment operates a portfolio of web properties and apps which include IGN RetailMeNot Mashable PCMag Humble Bundle Speedtest Offers.com Black Friday MedPageToday Everyday Health BabyCenter and What to Expect among others in the technology shopping entertainment and health and wellness markets. The Cybersecurity and Martech segment provides cloud-based subscription services to consumers and businesses including cybersecurity privacy and marketing technology. The company was formerly known as j2 Global Inc. and changed its name to Ziff Davis Inc. in October 2021. Ziff Davis Inc. was incorporated in 2014 and is headquartered in New York New York.

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ZD | US

Risk
48.7
Sharpe
0.52
Luna's Score
45/100
Recommendation
Sell

Luna says (ZD | US)

What's Working

Positive Momentum

Value Stock (Price to Book < 3)

What's not Working

High Short-term Volatility

High 6-Month Volatility (>65%)

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

57.1%

1 month

48.7%

3 months

39.0%

6 months

81.3%

Returns

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Fundamental Ratios

PE

27.31

Fwd. PE

6.46

Price to book

1.12

Debt to equity

0.54

Debt to assets

0.27

Ent. to EBITDA

7.12

Ent. to rev.

1.77

PEG

0.84

Other Fundamentals

EBITDA

415.08M

MarketCap

2.05B

MarketCap(USD)

2.05B

Div. yield

-

Op. margin

8.91

Erngs. growth

116.40

Rev. growth

-1.60

Ret. on equity

4.29

Short ratio

2.60

Short perc.

7.72

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

6.82

Range1M

8.85

Range3M

10.26

Volumes: Market Activity

Volume Averages

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Rel. volume

0.84

Price X volume

23.67M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Proto Labs IncPRLBTools & Accessories72.641.83B-2.89%30.640.65%
Walker & Dunlop IncWDSpecialty Finance51.251.73B-0.85%44.37101.09%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment47.991.51B-5.16%51.6088.92%
HNI CorporationHNIBuilding Products & Equipment31.141.47B3.46%22.1276.47%
HLMNHLMNTools & Accessories7.31.43B0.41%366.3370.99%
Arlington Asset Investment CorpAISpecialty Finance10.431.32B-1.42%n/a0.59%
Distribution Solutions Group Inc.DSGRIndustrial Distribution27.411.28B-0.87%n/a106.44%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment12.81.28B-1.01%n/a19.46%
Ellington Financial LLCEFCSpecialty Finance13.551.18B0.22%10.59850.48%
Global Industrial CoGICIndustrial Distribution30.791.18B0.72%19.5527.33%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
IMAX CorporationIMAXMedia - Diversified38.972.05B-0.33%54.26110.44%
Winnebago Industries IncWGORecreational Vehicles27.7802.05M-1.49%22.5356.33%
Fox Factory Holding CorpFOXFRecreational Vehicles17.41725.70M-1.92%42.0564.69%
The Marcus CorporationMCSMedia - Diversified20.35654.73M1.19%n/a83.32%
AMC Entertainment Holdings IncAMCMedia - Diversified1.79646.83M-8.67%n/a-511.14%
HUYA IncHUYAMedia - Diversified2.48561.40M-3.13%n/a0.00%
Malibu Boats IncMBUURecreational Vehicles26.39527.55M-2.51%n/a1.50%
AMC Networks IncAMCXMedia - Diversified9.8432.16M0.51%6.32236.34%
MCBC Holdings IncMCFTRecreational Vehicles21.97364.86M-1.79%34.2726.82%
AHGAHGMedical Distribution1.34319.16M-8.22%n/a1.45%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA7.1215.25Cheaper
Ent. to Revenue1.771.47Par
PE Ratio27.3124.30Par
Price to Book1.125.97Cheaper
Dividend Yield-4.81-
Std. Deviation (3M)38.9750.99Lower Risk
Debt to Equity0.54-0.02Expensive
Debt to Assets0.270.37Cheaper
Market Cap2.05B3.77BEmerging
  • 1

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