Instrument overview

XZOExzeo Group Inc.

StockNYSEFinancialsEU retail: available

+6.1% today

No score: too little data.

Stability: among the weakest; priced higher than most peers (P/E 18.5). No dividend.

Exzeo Group Inc. (XZO) belongs to the Financials sector and is listed on NYSE. Its market value is about €1.4B.

Not scored: not enough data for a fair comparison.

Factor scores

How cheap the company is versus peers: earnings, cash flow, book value and sales relative to its price. More in the glossary →better than 11% of peers
Lower price swings, lower market sensitivity (beta) and shallower drawdowns score higher. More in the glossary →better than 7% of peers

Percentiles within the peer group (100 = the best of its peers); dividend safety in points.

Main drivers

  • Share issuance (1 y)weighs on the score · better than 14% of peers
  • Equity / assetssupports the score · better than 98% of peers
  • Return on assetssupports the score · better than 98% of peers

Red flags and notes

No red flagsNone of our published warning rules is triggered right now.

Price chart

Interactive chart by TradingView: exchange prices are delayed, crypto and currencies are live.

Key metrics

Valuation

P/E
18.5
P/B
5.5
P/S
7.1
EV/EBIT
13.5
Free-cash-flow yield
5.1%
Market cap (EUR)
€1.4B

Profitability and debt

Return on equity
50.4%
Return on invested capital
77.3%
Gross margin
62.3%
Net debt / EBITDA
−1.24

Dividends

Dividend yield
0.00%
Years of dividend growth
0

Returns and risk

1 day
+6.1%
1 month
+16.6%
Volatility, 1 yr
61.7%
Max drawdown, 1 yr
−48.2%

Ratios from SEC filings and end-of-day prices; returns are price changes without dividends.

Similar companies

Same sector and region, closest in market value.

News and filings

What the marks mean
  • FactA filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.
  • Media reportA headline from a named media outlet. We link to it and do not check it.
  • RumourUnconfirmed: the headline itself hedges (“reportedly”, “sources say”, “in talks”), names no publisher, or comes from a news aggregator or an automated republisher.

Source: Filings: U.S. SEC EDGAR. The tone is scored automatically from the headline and can be wrong.

Score changes in the last 12 months

Every published rating and change, logged when it was published (EU Market Abuse Regulation).

No published ratings in the last 12 months.