Cazoo Group Ltd (CZOO)
Company Info
Highlights
$29.54M
-$1.56K
$0.01 - $0.80
$2.08
3.24%
0.06
Share Price Chart
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Performance
Performance Chart
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Returns By Period
CZOO
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^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of CZOO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -56.11% | 4.08% | 176.50% | -21.42% | -99.15% | -62.50% | -66.67% | -99.89% | |||||
| 2023 | 34.25% | -46.56% | 10.67% | -28.51% | -25.84% | -10.61% | 55.08% | -38.25% | -51.76% | -28.27% | 18.08% | -79.42% | -96.97% |
| 2022 | -21.39% | -25.53% | -21.81% | -38.77% | -20.12% | -46.67% | -24.38% | 23.95% | -31.84% | -30.43% | -15.63% | -41.93% | -97.40% |
| 2021 | -0.76% | -0.43% | -12.01% | -2.83% | -0.70% | 0.61% | 0.00% | 170,783.53% | -8.70% | 19.69% | -12.90% | -25.56% | 102,103.39% |
| 2020 | 4.42% | 4.42% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CZOO is 52, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Cazoo Group Ltd (CZOO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Cazoo Group Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Cazoo Group Ltd was 100.00%, occurring on Jun 14, 2024. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -100% | Nov 3, 2021 | 657 | Jun 14, 2024 | — | — | — |
| -43.38% | Feb 22, 2021 | 126 | Aug 19, 2021 | 6 | Aug 27, 2021 | 132 |
| -26.83% | Sep 20, 2021 | 15 | Oct 8, 2021 | 17 | Nov 2, 2021 | 32 |
| -10.46% | Jan 25, 2021 | 3 | Jan 27, 2021 | 8 | Feb 8, 2021 | 11 |
| -9.28% | Aug 30, 2021 | 2 | Aug 31, 2021 | 12 | Sep 17, 2021 | 14 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Cazoo Group Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Cazoo Group Ltd, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 100.0% positive surprise.
Valuation
The Valuation section provides an overview of how Cazoo Group Ltd is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CZOO relative to other companies in the Software - Application industry. Currently, CZOO has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for CZOO in comparison with other companies in the Software - Application industry. Currently, CZOO has a P/B value of 0.1. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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