ZS:NSD-Zscaler Inc (USD)

COMMON STOCK | Software-Infrastructure | NSD

Last Closing Price

USD 166.31

Change

+10.94 (+7.04)%

Market Cap

USD 22.04B

Volume

2.77M

Avg Analyst Target

USD 266.89 (+60.48%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


ZS Stock Forecast & Price:
Based on the Zscaler Inc stock forecasts from 29 analysts, the average analyst target price for Zscaler Inc is USD 266.89 over the next 12 months. Zscaler Inc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Zscaler Inc is Slightly Bearish, which is based on 4 positive signals and 6 negative signals. At the last closing, Zscaler Inc’s stock price was USD 166.31. Zscaler Inc’s stock price has changed by +7.35% over the past week, +5.98% over the past month and -22.57% over the last year.

About Zscaler Inc (ZS:NSD)

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 device secure access to externally managed applications, including software-as-a-service (S ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-07-05 )

Largest Industry Peers for Software-Infrastructure

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
MSFT Microsoft Corporation

+3.27 (+1.26%)

USD1,941.41B 27.10 19.25
ADBE Adobe Systems Incorporated

+8.01 (+2.17%)

USD172.45B 35.74 25.77
PANW Palo Alto Networks Inc

+12.89 (+2.54%)

USD50.98B N/A 816.69
SNPS Synopsys Inc

+1.68 (+0.56%)

USD46.08B 47.29 34.71
FTNT Fortinet Inc

+1.63 (+2.84%)

USD46.05B 73.55 59.20
CRWD Crowdstrike Holdings Inc

+7.77 (+4.33%)

USD41.60B N/A -722.55
VRSN VeriSign Inc

+1.49 (+0.87%)

USD18.71B 23.56 20.78
MDB MongoDB

+35.42 (+13.17%)

USD18.32B N/A -63.59
CHKP Check Point Software Technolog..

-0.71 (-0.57%)

USD15.86B 20.14 14.97
OKTA Okta Inc

+6.58 (+6.86%)

USD15.14B N/A -19.14

ETFs Containing ZS

Symbol Name Weight Mer Price(Change) Market Cap
FAD First Trust Multi Cap Gro.. 0.00 % 0.63 %

-0.11 (-0.12%)

USD0.19B
QQQJ Invesco NASDAQ Next Gen 1.. 0.00 % 0.15 %

+0.41 (+1.74%)

N/A
IS4S:XETRA iShares Digital Security .. 0.00 % 0.40 %

+0.09 (+1.46%)

USD1.73B
CYBR-U:CA Evolve Cyber Security Ind.. 0.00 % 0.40 %

N/A

N/A
VCLO Simplify Volt Cloud and C.. 0.00 % 1.01 %

+0.10 (+1.34%)

N/A
WFH Direxion Work From Home E.. 0.00 % 0.45 %

+1.34 (+2.78%)

N/A
BUG Global X Cybersecurity ET.. 0.00 % 0.50 %

+0.59 (+2.31%)

USD1.16B
DWEQ AdvisorShares Dorsey Wrig.. 0.00 % 0.96 %

-0.18 (-0.88%)

N/A
QQQN VictoryShares Nasdaq Next.. 0.00 % 0.18 %

+0.29 (+1.25%)

N/A
SKYY:LSE HAN-GINS Cloud Technology.. 0.00 % 0.59 %

-0.03 (-0.32%)

USD0.02B
WCBR WisdomTree Cybersecurity .. 0.00 % 0.45 %

+0.79 (+4.33%)

N/A
EBUY:XETRA Lyxor Index Fund - Lyxor .. 0.00 % 0.45 %

+0.16 (+1.61%)

USD0.12B
RCRS:XETRA Rize UCITS ICAV - Rize Cy.. 0.00 % 0.45 %

+0.13 (+2.36%)

USD0.10B
CIBR:LSE First Trust Nasdaq Cybers.. 0.00 % 0.60 %

N/A

N/A
CYSE:LSE WisdomTree Cybersecurity .. 0.00 % 0.45 %

+54.00 (+3.62%)

N/A
FCBR:LSE First Trust Nasdaq Cybers.. 0.00 % 0.60 %

+38.00 (+1.75%)

N/A
WCBR:LSE WisdomTree Cybersecurity .. 0.00 % 0.45 %

+0.34 (+1.90%)

N/A
IS3T:XETRA iShares MSCI World Size F.. 0.00 % 0.30 %

-0.12 (-0.35%)

USD0.55B
SKYP:LSE HAN-GINS Cloud Technology.. 0.00 % 0.59 %

+10.85 (+1.45%)

USD0.02B
FXL First Trust Technology Al.. 0.00 % 0.61 %

+1.06 (+1.13%)

USD1.18B
CLRG IQ Chaikin U.S. Large Cap.. 0.00 % 0.25 %

+0.11 (+0.38%)

USD0.29B
PXQ Invesco Dynamic Networkin.. 0.00 % 0.63 %

+1.09 (+1.51%)

USD0.04B
XITK SPDR® FactSet Innovative.. 0.00 % 0.45 %

+4.86 (+4.44%)

USD0.13B
XT iShares Exponential Techn.. 0.00 % 0.46 %

+0.30 (+0.62%)

USD3.18B
CYBR:CA Evolve Cyber Security Hed.. 0.00 % 0.40 %

+0.50 (+1.33%)

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

N/A

USD0.02B
MXDU Nationwide Maximum Divers.. 0.00 % 0.34 %

N/A

USD0.09B
FOUR:CA Horizons Industry 4.0 Ind.. 0.00 % 0.54 %

N/A

USD0.01B
SHLD:LSE iShares IV Public Limited.. 0.00 % 0.40 %

-0.03 (-0.40%)

USD1.73B
CLOU Global X Cloud Computing 0.00 % 0.68 %

+0.64 (+3.79%)

USD0.66B
IHAK iShares Cybersecurity and.. 0.00 % 0.47 %

+0.59 (+1.65%)

USD0.52B
FITE SPDR S&P Kensho Future Se.. 0.00 % 0.45 %

+0.16 (+0.36%)

USD0.03B
DGIT:LSE iShares Digitalisation UC.. 0.00 % 0.40 %

+9.63 (+1.74%)

USD1.15B
DGTL:LSE iShares Digitalisation UC.. 0.00 % 0.40 %

N/A

USD1.15B
IWFS:LSE iShares MSCI World Size F.. 0.00 % 0.30 %

-12.50 (-0.42%)

USD0.49B
LOCK:LSE iShares Digital Security .. 0.00 % 0.40 %

-0.03 (-0.45%)

USD1.60B
EBUY:F Lyxor Index Fund - Lyxor .. 0.00 % 0.45 %

N/A

N/A

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 -48.24% 33% F 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -48.24% 33% F 27% F
Trailing 12 Months  
Capital Gain -26.08% 65% D 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -26.08% 65% D 49% 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 77.24% 88% B+ 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 77.24% 88% B+ 93% A
Risk Return Profile  
Volatility (Standard Deviation) 87.77% 21% F 15% F
Risk Adjusted Return 88.00% 86% B 96% A
Market Capitalization 22.04B 93% 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-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 41.34 9% F 2% F
Price / Cash Flow Ratio 109.09 10% F 3% F
EV/EBITDA -79.22 96% A 95% A
Management Effectiveness  
Return on Equity -71.88% 24% F 17% F
Return on Invested Capital -15.25% 39% F 34% F
Return on Assets -8.49% 37% F 32% F
Debt to Equity Ratio 172.73% 12% F 12% F
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 2.29 71% C- 61% D-
Short Percent 7.87% 14% F 24% F
Beta 1.11 49% F 49% F
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.

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.

Negative free cash flow

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

Low Earnings Growth

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