ZS:NSD-Zscaler, Inc (USD)

COMMON STOCK | Software-Infrastructure | NSD

Last Closing Price

USD 185.04

Change

-0.15 (-0.08)%

Market Cap

USD 24.47B

Volume

1.12M

Average Target Price

USD 200.12 (+8.15%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Zscaler, Inc. operates as a cloud security company worldwide. The company provides Zscaler Internet Access solution that provides users, servers, operational technology, internet of things, and device secure access to externally managed applications, including software-as-a-service (SaaS) applications and internet destinations; and Zscaler Private Access solution, which is designed to provide access to internally managed applications, either hosted internally in data centers, and private or public clouds. It also offers Zscaler Digital Experience that measures end-to-end user experience across key business applications, providing an easy to understand digital experience score for each user, application, and location within an enterprise. In addition, the company provides workload segmentation solutions comprising Zscaler Cloud Security Posture Management that identifies and remediates application misconfigurations in SaaS, infrastructure as a service, and platform as a service to reduce risk and ensure compliance with industry and organizational benchmarks; and Zscaler Cloud Workload Segmentation, which is designed to secure application-to-application communications inside public clouds and data centers to stop lateral threat movement, as well as to prevent application compromise and reduce the risk of data breaches. Its platform includes Zscaler Central Authority, Zscaler Enforcement Node, and Zscaler Nanolog Server modules. Zscaler, Inc. serves customers in various industries, such as airlines and transportation, conglomerates, consumer goods and retail, financial services, healthcare, manufacturing, media and communications, public sector and education, technology, and telecommunications services. The company was formerly known as SafeChannel, Inc., and changed its name to Zscaler, Inc. in August 2008. Zscaler, Inc. was founded in 2007 and is headquartered in San Jose, California.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-04-09 )

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ETFs Containing ZS

Symbol Name Weight Mer Price(Change) Market Cap
CIBR First Trust NASDAQ Cybers.. 0.00 % 0.60 %

N/A

USD3.40B
CYBR:CA Evolve Cyber Security Ind.. 0.00 % 0.40 %

-0.04 (-0.09%)

USD0.07B
XKFS SPDR Kensho Future Securi.. 0.00 % 0.46 %

N/A

USD0.02B
CLRG IQ Chaikin U.S. Large Cap.. 0.00 % 0.25 %

N/A

USD0.29B
CLOU Global X Cloud Computing .. 0.00 % 0.68 %

-0.04 (-0.15%)

USD1.48B
IHAK iShares Cybersecurity and.. 0.00 % 0.47 %

-0.04 (-0.10%)

USD0.40B
IWSZ:LSE iShares Edge MSCI World S.. 0.00 % 0.30 %

+0.02 (+0.05%)

USD0.95B
LOCK:LSE iShares Digital Security .. 0.00 % 0.40 %

N/A

USD1.47B
SHLD:LSE iShares Digital Security .. 0.00 % 0.40 %

-0.01 (-0.07%)

USD0.12B
L0CK:XETRA iShares Digital Security .. 0.00 % 0.40 %

+0.01 (+0.10%)

USD1.47B

Market Performance

  Market Performance vs.
Industry/Classification (Software-Infrastructure)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -7.35% 36% F 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.35% 36% F 18% F
Trailing 12 Months  
Capital Gain 195.64% 86% B 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 195.64% 86% B 84% B
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 72.89% 88% B+ 92% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 72.89% 88% B+ 92% A-
Risk Return Profile  
Volatility (Standard Deviation) 96.06% 14% F 14% F
Risk Adjusted Return 75.89% 71% C- 87% B+
Market Capitalization 24.47B 91% A- 96% 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-Infrastructure)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A N/A N/A
Price/Book Ratio 49.25 13% F 3% F
Price / Cash Flow Ratio 308.53 4% F 3% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -46.59% 25% F 24% F
Return on Invested Capital -14.06% 31% F 31% F
Return on Assets -7.56% 26% F 31% F
Debt to Equity Ratio 177.72% 16% F 11% F
Technical Ratios  
Short Ratio 1.97 62% D- 53% F
Short Percent 5.93% 40% F 33% F
Beta 0.80 78% C+ 73% C
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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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.

Positive cash flow

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

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.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector