NYSE · Auto - Dealerships

Cazoo Group Ltd (CZOO) Stock

$6.04 +0.17% NYSE: CZOO Consumer Cyclical

Cazoo Group Ltd operates as an online automotive retail platform, serving consumers across the United Kingdom and continental Europe. Through its digital services, the company empowers customers to acquire vehicles via direct purchase, financing options, or subscription models, with the choice of either convenient home delivery or local collection.

Valuation

MetricValue
Price$6.04
Market Cap$29.54M
P/E Ratio-0.33
P/B Ratio2.35
P/S Ratio0.02
EPS (TTM)$-13.60
52-Week High$189.00
52-Week Low$2.11
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-155.93%
ROA-59.88%
ROCE-127.92%
Gross Margin1.68%
Operating Margin-53.56%
Net Margin-41.47%
Debt/Equity8.89
Current Ratio1.76

Annual Financials (USD)

Metric20182019202020212022
Revenue$0$1.0M$146.0M$561.0M$1.2B
Operating Profit$-1.0M$-16.0M$-89.0M$-277.0M$-669.0M
Net Profit$-1.0M$-16.0M$-89.0M$-462.0M$-518.0M
EPS$0.00$-0.03$-0.14$-13.84$-13.60
Op Margin—-1503.2%-61.0%-49.4%-53.6%

Balance Sheet (USD)

Metric20182019202020212022
Total Assets$31.0M$94.0M$458.0M$991.0M$865.0M
Total Liabilities$0$38.0M$160.0M$400.0M$792.0M
Cash$26.0M$31.0M$220.0M$162.0M$246.0M
Borrowings$0$34.0M$125.0M$285.0M$649.0M

Cash Flow (USD)

Metric20182019202020212022
Operating Cash Flow$0$-60.0M$-104.0M$-467.0M$-250.0M
Investing Cash Flow$0$-10.0M$-51.0M$-234.0M$-119.0M
Financing Cash Flow$106.0M$72.0M$326.0M$623.0M$380.0M
Net Cash Flow$106.0M$7.0M$188.0M$-43.0M$65.0M
Free Cash Flow$0$-65.0M$-122.0M$-504.0M$-293.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-1.52
FCF Yield-1326.71%
Quick Ratio1.08
Interest Coverage-13.12
Return 1Y—
Return 3Y—
Return 5Y—

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About Cazoo Group Ltd

Cazoo Group Ltd operates as an online automotive retail platform, serving consumers across the United Kingdom and continental Europe. Through its digital services, the company empowers customers to acquire vehicles via direct purchase, financing options, or subscription models, with the choice of either convenient home delivery or local collection. Established in London, UK, in 2018, the entity operates as a subsidiary of Cazoo Holdings Limited.

Cazoo Group Ltd is headquartered in GB.

Cazoo Group Ltd (CZOO) stock trades at $6.04 with a market capitalization of $29.54M. The stock is valued at a price-to-earnings (P/E) ratio of -0.33, price-to-book of 2.35, price-to-sales of 0.02. Over the past 52 weeks the stock has ranged between $2.11 and $189.00, and currently trades 96.8% below its 52-week high.

On profitability, Cazoo Group Ltd generates a return on equity (ROE) of -155.93%, return on capital employed of -127.92%, an operating margin of -53.56%, a net profit margin of -41.47%.

Official website: www.cazoo.co.uk

Related Consumer Cyclical Stocks

AMZN Specialty Retail $274.48 +0.82% TSLA Auto - Manufacturers $328.58 +2.83% HD Home Improvement $355.62 +1.75% TM Auto - Manufacturers $192.84 +3.51% MCD McDonald's Corporation $271.52 -0.55% TJX Apparel - Retail $161.63 +0.52% BKNG Booking Holdings Inc. $201.30 +1.00% LOW Lowe's Companies, Inc. $215.68 -1.17% SBUX Starbucks Corporation $104.14 +1.01% MAR Marriott International, Inc. $381.12 -0.63% MELI Specialty Retail $1863.31 +0.04% ABNB Travel Services $153.01 -0.07%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Meta (META)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)Visa (V)Exxon Mobil (XOM)

Screens featuring this stock

High ROE Consumer Cyclical StocksLow P/E Consumer Cyclical StocksHigh Net Margin Consumer Cyclical StocksDividend Consumer Cyclical StocksLow Debt Consumer Cyclical StocksNYSE High ROE StocksAll stock screens
Run Stock Screener Investing Guides