Cazoo Group reported its fourth-quarter FY21 results, that revealed revenue growth of 227% on a year-over-year basis. Revenue came in at £245 million. Retail revenue climbed +128% Y/Y to £157 million.
The number of retail vehicles sold by the European online car retailer was up 61.1% year-over-year to 8,714, and wholesale vehicles was up 505.5% year-over-year to 7,611.
Cazoo's gross margin widened by +170 bps to 0.7%.
CFO Stephen Morana said, "We remain laser focused on continuing our path to profitability and while our UK Retail GPU will be sequentially lower in Q1 2022, we expect to see material improvements through the year, up significantly in Q2 2022 and approaching £900 for FY22."
The 10-day RSI Oscillator for CZOO moved out of overbought territory on April 05, 2024. This could be a sign that the stock is shifting from an upward trend to a downward trend. Traders may want to look at selling the stock or buying put options. Tickeron's A.I.dvisor looked at 8 instances where the indicator moved out of the overbought zone. In of the 8 cases the stock moved lower in the days that followed. This puts the odds of a move down at .
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 26 cases where CZOO's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .
Following a 3-day decline, the stock is projected to fall further. Considering past instances where CZOO declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
The Momentum Indicator moved above the 0 level on April 25, 2024. You may want to consider a long position or call options on CZOO as a result. In of 46 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
The Moving Average Convergence Divergence (MACD) for CZOO just turned positive on May 02, 2024. Looking at past instances where CZOO's MACD turned positive, the stock continued to rise in of 25 cases over the following month. The odds of a continued upward trend are .
CZOO moved above its 50-day moving average on April 23, 2024 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for CZOO crossed bullishly above the 50-day moving average on March 27, 2024. This indicates that the trend has shifted higher and could be considered a buy signal. In of 8 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .
Following a +12 3-day Advance, the price is estimated to grow further. Considering data from situations where CZOO advanced for three days, in of 116 cases, the price rose further within the following month. The odds of a continued upward trend are .
CZOO may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.589) is normal, around the industry mean (12.888). P/E Ratio (0.000) is within average values for comparable stocks, (35.906). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.536). CZOO has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.033). P/S Ratio (0.003) is also within normal values, averaging (88.545).
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. CZOO’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. CZOO’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 77, placing this stock worse than average.
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
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