ZM:NSD-Zoom Video Communications Inc (USD)

COMMON STOCK | Software-Application | NSD

Last Closing Price

USD 75.40

Change

-0.74 (-0.97)%

Market Cap

USD 22.96B

Volume

2.66M

Avg Analyst Target

USD 97.36 (+29.12%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


ZM Stock Forecast & Price:
Based on the Zoom Video Communications Inc stock forecasts from 24 analysts, the average analyst target price for Zoom Video Communications Inc is USD 97.36 over the next 12 months. Zoom Video Communications Inc’s average analyst rating is Buy . Stock Target Advisor’s own stock analysis of Zoom Video Communications Inc is Slightly Bullish , which is based on 9 positive signals and 4 negative signals. At the last closing, Zoom Video Communications Inc’s stock price was USD 75.40. Zoom Video Communications Inc’s stock price has changed by -7.64% over the past week, -10.33% over the past month and -63.80% over the last year.

About Zoom Video Communications Inc (ZM:NSD)

Zoom Video Communications, Inc. provides unified communications platform in the Americas, the Asia Pacific, Europe, the Middle East, and Africa. The company offers Zoom Meetings that offers HD video, voice, chat, and content sharing through mobile devices, desktops, laptops, tele ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-11-25 )

Largest Industry Peers for Software-Application

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
INTU Intuit Inc

-3.38 (-0.85%)

USD111.58B 54.38 33.06
CDNS Cadence Design Systems Inc

-0.20 (-0.12%)

USD45.32B 59.00 37.72
ADSK Autodesk Inc

+3.59 (+1.82%)

USD45.09B 79.14 48.31
WDAY Workday Inc

-0.36 (-0.24%)

USD37.45B 1,430.52 167.89
TEAM Atlassian Corp Plc

-0.37 (-0.30%)

USD29.73B N/A -438.64
DDOG Datadog Inc

-0.47 (-0.62%)

USD23.92B 7,531.00 474.59
TTD Trade Desk Inc

-0.15 (-0.30%)

USD23.52B 600.63 617.70
ANSS ANSYS Inc

-0.52 (-0.21%)

USD21.47B 45.64 31.84
NUAN Nuance Communications Inc

N/A

USD17.88B 4,558.33 176.15
AZPN Aspen Technology Inc

+3.93 (+1.64%)

USD15.47B 65.33 43.94

ETFs Containing ZM

Symbol Name Weight Mer Price(Change) Market Cap
QBTL:CA AGFiQ US Market Neutral A.. 0.17 % 0.55 %

+0.15 (+0.74%)

USD0.30B
ARKK ARK Innovation ETF 0.00 % 0.75 %

-0.32 (-0.88%)

USD7.67B
ARKW ARK Next Generation Inter.. 0.00 % 0.83 %

-0.41 (-0.93%)

USD1.27B
IPO Renaissance IPO ETF 0.00 % 0.60 %

-0.20 (-0.75%)

USD0.14B
MUS:CA Mackenzie Maximum Diversi.. 0.00 % 0.50 %

+0.05 (+0.15%)

USD0.15B
MWD:CA Mackenzie Maximum Diversi.. 0.00 % 0.55 %

+0.34 (+1.31%)

USD0.37B
QGRO American Century U.S. Qua.. 0.00 % 0.29 %

N/A

USD0.27B
FPXU:PA First Trust US Equity Opp.. 0.00 % 0.65 %

-0.11 (-0.33%)

USD0.01B
5XYE:F Hanetf Icav - Hanetf Clou.. 0.00 % 0.59 %

-0.07 (-0.86%)

USD0.01B
DATA:CA Evolve Cloud Computing In.. 0.00 % 0.60 %

+0.01 (+0.07%)

USD0.02B
EDUT Global X Education ETF 0.00 % 0.50 %

-0.04 (-0.57%)

USD3.01M
CCON Direxion Connected Consum.. 0.00 % 0.45 %

N/A

USD0.19B
GENY:XETRA Lyxor Index Fund - Lyxor .. 0.00 % 0.45 %

-0.07 (-0.57%)

USD0.05B
DATA-B:CA Evolve Cloud Computing In.. 0.00 % 0.60 %

N/A

USD0.02B

Market Performance

  Market Performance vs.
Industry/Classification (Software-Application)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -59.00% 46% F 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -59.00% 46% F 27% F
Trailing 12 Months  
Capital Gain -65.76% 44% F 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -65.76% 44% F 26% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 73.05% 92% A- 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 73.05% 92% A- 94% A
Risk Return Profile  
Volatility (Standard Deviation) 180.69% 8% F 6% F
Risk Adjusted Return 40.43% 76% C 78% C+
Market Capitalization 22.96B 96% A 97% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Software-Application)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 17.16 69% D+ 51% F
Price/Book Ratio 3.99 42% F 21% F
Price / Cash Flow Ratio 14.30 37% F 18% F
EV/EBITDA 20.22 22% F 11% F
Management Effectiveness  
Return on Equity 1,284.75% 100% A+ 100% A+
Return on Invested Capital 27.75% 94% A 90% A-
Return on Assets 5.86% 88% B+ 87% B+
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 4.57 38% F 36% F
Short Percent 6.30% 27% F 25% F
Beta -0.30 99% A+ 97% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.