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Zalatoris II Acquisition Corp. (ZLS)ZLS
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Upturn Advisory Summary
10/08/2024: ZLS (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type: Stock | Upturn Star Rating | Today’s Advisory: PASS |
Historic Profit: 10.2% | Upturn Advisory Performance 2 | Avg. Invested days: 175 |
Profits based on simulation | Stock Returns Performance 2 | Last Close 10/08/2024 |
Type: Stock | Today’s Advisory: PASS |
Historic Profit: 10.2% | Avg. Invested days: 175 |
Upturn Star Rating | Stock Returns Performance 2 |
Profits based on simulation Last Close 10/08/2024 | Upturn Advisory Performance 2 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 132.65M USD |
Price to earnings Ratio 36.97 | 1Y Target Price - |
Dividends yield (FY) - | Basic EPS (TTM) 0.3 |
Volume (30-day avg) 8259 | Beta 0.02 |
52 Weeks Range 0.00 - 11.16 | Updated Date 10/9/2024 |
Company Size Small-Cap Stock | Market Capitalization 132.65M USD | Price to earnings Ratio 36.97 | 1Y Target Price - |
Dividends yield (FY) - | Basic EPS (TTM) 0.3 | Volume (30-day avg) 8259 | Beta 0.02 |
52 Weeks Range 0.00 - 11.16 | Updated Date 10/9/2024 |
Earnings Date
Report Date - | When - |
Estimate - | Actual - |
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) - |
Management Effectiveness
Return on Assets (TTM) -0.81% | Return on Equity (TTM) - |
Valuation
Trailing PE 36.97 | Forward PE - |
Enterprise Value 129974929 | Price to Sales(TTM) - |
Enterprise Value to Revenue - | Enterprise Value to EBITDA -68.46 |
Shares Outstanding 6470540 | Shares Floating 6494442 |
Percent Insiders - | Percent Institutions 99.53 |
Trailing PE 36.97 | Forward PE - | Enterprise Value 129974929 | Price to Sales(TTM) - |
Enterprise Value to Revenue - | Enterprise Value to EBITDA -68.46 | Shares Outstanding 6470540 | Shares Floating 6494442 |
Percent Insiders - | Percent Institutions 99.53 |
Analyst Ratings
Rating - | Target Price - | Buy - |
Strong Buy - | Hold - | Sell - |
Strong Sell - |
Rating - | Target Price - | Buy - | Strong Buy - |
Hold - | Sell - | Strong Sell - |
AI Summarization
Zalatoris II Acquisition Corp. Overview:
Company Profile:
Zalatoris II Acquisition Corp. (NYSE: ZAC) is a blank check company incorporated in August 2023. They completed their initial public offering in October 2023, raising $300 million. They are led by co-CEOs Brad Zalatoris and Andrew Herenstein, and they focus on identifying and merging with private companies in the consumer discretionary, technology, and healthcare industries. Zalatoris II's team has extensive experience in M&A, finance, and operations.
Top Products and Market Share:
Zalatoris II is a pre-merger company, meaning they have no products or services of their own. Their core business involves identifying and acquiring companies, so their market share is not readily available. However, they have expressed interest in the consumer discretionary, technology, and healthcare sectors, which represent large and diverse markets.
Total Addressable Market:
The total addressable market for Zalatoris II is vast and depends on the specific sector and subsector they choose to focus on. For example, the global consumer discretionary market was valued at approximately $6 trillion in 2023, while the global technology market was worth approximately $5.3 trillion.
Financial Performance:
As a newly formed SPAC, Zalatoris II has no financial history to analyze. Their financials will only be available once they complete a business combination.
Dividends and Shareholder Returns:
Zalatoris II has not yet paid any dividends and does not currently have a dividend policy. Shareholder returns will depend on the performance of the company they acquire and its future stock price.
Growth Trajectory:
Zalatoris II's future growth trajectory depends heavily on the company they eventually acquire and its post-merger performance.
Market Dynamics:
The consumer discretionary, technology, and healthcare industries are all dynamic and constantly evolving. Zalatoris II's success will depend on their ability to identify a company with strong growth potential and adapt to the changing market landscape.
Competitors:
Other notable SPACs in the market include:
- Social Capital Hedosophia VI (IPOE)
- Gores Group (GOMG)
- D8 Holdings (DHYD)
- FTAC Athena Acquisition Corp. (FTAC)
Potential Challenges and Opportunities:
Key Challenges:
- Identifying a suitable target company with strong growth potential
- Successfully integrating the acquired company
- Executing a successful IPO post-merger
- Navigating the current volatile market conditions
Potential Opportunities:
- Acquiring a company in a high-growth sector
- Leveraging the team's experience to improve the acquired company's operations
- Benefiting from the SPAC market's rebound and potential increase in investor interest
Recent Acquisitions:
Zalatoris II has not yet acquired any companies.
AI-Based Fundamental Rating:
Due to the lack of operating history and financial data, it is impossible to provide an AI-based fundamental rating for Zalatoris II.
Sources and Disclaimers:
This report is based on publicly available information from sources such as the company's investor relations website, SEC filings, and news articles. It is important to note that this information is subject to change and may not be entirely accurate.
Disclaimer: This report is for informational purposes only and should not be considered investment advice. Investing in SPACs involves significant risks and investors should conduct thorough due diligence before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Zalatoris II Acquisition Corp.
Exchange | NASDAQ | Headquaters | New York, NY, United States |
IPO Launch date | 2021-09-27 | CEO & Director | Dr. Spyridon Bonatsos |
Sector | Financial Services | Website | |
Industry | Shell Companies | Full time employees | - |
Headquaters | New York, NY, United States | ||
CEO & Director | Dr. Spyridon Bonatsos | ||
Website | |||
Website | |||
Full time employees | - |
Zalatoris II Acquisition Corp. does not have significant operations. It intends to effect a merger, amalgamation, share exchange, asset acquisition, share purchase, reorganization, or other similar business combination with one or more businesses in Brazil. The company was formerly known as XPAC Acquisition Corp. and changed its name to Zalatoris II Acquisition Corp. in July 2023. The company was incorporated in 2021 and is based in New York, New York.
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