Zip Co (Z1P)

20/10/2021 09:17

Zip Co Ltd (Z1P) $7.10

Z1P along with a few other downtrodden names of recent months found some love yesterday which ties in with our bullish outlook into Christmas – these moves are usually characterized by a lack of selling and a surge by some of the “dogs” of recent quarters. We have a short-term target of 10-15% higher but we wouldn’t be surprised to see acceleration by this BNPL name towards $10, especially following Mondays strong quarterly report.

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18/10/2021 17:12

Zip Co (Z1P) $6.75

Z1P -1.46%: the BNPL company posted 1st quarter numbers with significant growth not enough to impress the market. Transaction Value toped $1.9b, up 101% for the year though this does come with a number of acquisitions contributing to the headline. International was strong, UK tracking to over $100m in annualised TV just a quarter after launching...

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30/09/2021 17:26

Zip Co (Z1P) $7.06

Z1P +1.29%: Announced a new deal with Microsoft (MSFT US) today – a stock we hold in our International Equities Portfolio  - to integrate into the Microsoft Edge browser. This is another incremental positive for customer acquisition into November/Christmas period. While the Product is not in the Microsoft store, it will utilises payment details...

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14/09/2021 17:14

Zip Co (Z1P) $6.84

Z1P -2.7%: the BNPL company held an investor day as they start to shape the conversation about other avenues of revenues. Zip are now looking to encourage customers to do more than just one off purchases through Zip with a digital wallet style offering including taking deposits, paying bills and even investing  & paying with crypto the first hurdle.

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25/08/2021 12:07

Zip Co (Z1P) $7.25

FY21 Result: not a lot of ‘earth shattering news’ from the BNPL company today with results in line with expectations. They did report a bigger than expected loss due to heavy investment in marketing and global expansion initiatives however that will (hopefully) pay growth dividends down the track. FY22 has started strongly and importantly, we’re comparing...

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25/08/2021 08:18

Reporting Today (3PL, APA, AGF, ABC, APT, AMI, ANG, AOF, AVG, BVS, GOZ, IEL, ILU, IGL, MPL, NSR, NEC, NST, ORE, PTM, SVW, WTC, WOR, Z1P)

Companies reporting today include: 3P Learning Ltd. (3PL), APA Group (APA), Acrow Formwork & Construction (ACF), Adbri Ltd. (ABC), Afterpay Ltd. (APT), Aurelia Metals Ltd. (AMI), Austin Engineering Ltd. (ANG), Australian Unity Office Fund (AOF), Australian Vintage Ltd. (AVG), Bravura Solutions Ltd. (BVS), Growthpoint (GOZ), IDP Education Ltd. (IEL), Ive Group (IGL), Iluka Resources (ILU), Medibank Private (MPL), National Storage REIT (NSR), Nine Entertainment (NEC), Northern Star (NST), Orocobre (ORE), Platinum Asset Management (PTM), Seven Group (SVW), Wisetech (WTC), Worley (WOR), Zip Co. (Z1P)

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03/08/2021 09:22

Zip Co Ltd (Z1P) $7.24

Z1P managed to rally over 9% yesterday but it continues to languish ~50% below its 2021 peak making it a “high flying” stock which is hurting investors who miss-timed their entry. With APT looking likely to be acquired by Twitters founder Z1P becomes by default Australia’s largest BNPL stock with a market cap of $4b. We continue to...

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02/08/2021 17:36

Zip Co (Z1P) $7.24

Z1P +9.04%: The No 2 BNPL player rallied today on the read through from the Square (SQ US) tilt at Afterpay (APT).  SQ is a massive payments company and a market leader across innovation in the payments space, and the move not only validates the BNPL space with the transaction providing support for all sector participants, it draws a line in the sand around valuation or at least the price a  large suitor is prepared to pay.

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27/07/2021 09:34

Zip Co Ltd (Z1P) $6.80

Another tough day at the office for the BNPL space with Z1P claiming the banks are exhibiting anti-competitive behavior by forcing the closure of BNPL accounts before approving home loans, personally I think they’re being a touch myopic here, they apply the same procedure towards credit cards, which in most cases are held by the banks themselves, although...

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23/07/2021 09:56

Emerging Companies Portfolio – Amendment

We are reducing the size of one position in the Emerging Companies Portfolio

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