ZS:NSD-Zscaler Inc (USD)

COMMON STOCK | Software - Infrastructure |

Last Closing

USD 172.94

Change

-6.10 (-3.41)%

Market Cap

USD 26.53B

Volume

1.65M

Analyst Target

USD 119.78
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-30 )

Largest Industry Peers for Software - Infrastructure

Symbol Name Price(Change) Market Cap
MSFT Microsoft Corporation

+0.58 (+0.13%)

USD 3,115.48B
ADBE Adobe Systems Incorporated

+1.29 (+0.27%)

USD 214.24B
PANW Palo Alto Networks Inc

-5.88 (-1.61%)

USD 119.31B
SNPS Synopsys Inc

+7.21 (+1.36%)

USD 75.79B
CRWD Crowdstrike Holdings Inc

-3.49 (-1.12%)

USD 73.37B
FTNT Fortinet Inc

-0.63 (-0.79%)

USD 61.48B
CHKP Check Point Software Technolog..

-3.98 (-2.24%)

USD 22.59B
KSPI Joint Stock Company Kaspi.kz A..

+4.67 (+4.28%)

USD 21.62B
MDB MongoDB

+8.49 (+3.08%)

USD 19.85B
VRSN VeriSign Inc

-1.38 (-0.77%)

USD 18.13B

ETFs Containing ZS

CYBR-B:CA Evolve Cyber Security Ind.. 7.58 % 0.00 %

-0.89 (-1.47%)

N/A
BUGU:SW Global X Cybersecurity UC.. 6.35 % 0.00 %

-0.06 (-1.47%)

N/A
BUGG:LSE Global X Cybersecurity UC.. 6.33 % 0.00 %

-0.07 (-1.47%)

N/A
CYBR:CA Evolve Cyber Security Ind.. 6.15 % 0.67 %

-0.30 (-1.47%)

CAD 0.15B
BUG Global X Cybersecurity ET.. 6.04 % 0.00 %

-0.45 (-1.47%)

USD 0.76B
BUG:LSE Global X Cybersecurity UC.. 6.04 % 0.00 %

-0.10 (-1.47%)

USD 0.04B
BUGG:AU Global X Cybersecurity ET.. 5.45 % 0.00 %

-0.06 (-1.47%)

N/A
BUG:XETRA Global X Cybersecurity UC.. 5.40 % 0.00 %

-0.16 (-1.47%)

USD 0.02B
CYSE:LSE WisdomTree Cybersecurity .. 5.24 % 0.00 %

-3.25 (-1.47%)

USD 0.19B
WCBR:LSE WisdomTree Cybersecurity .. 5.24 % 0.00 %

-0.07 (-1.47%)

USD 0.19B
WCBR WisdomTree Cybersecurity .. 5.24 % 0.00 %

-0.47 (-1.47%)

USD 0.11B
CYBR:SW Rize UCITS ICAV - Rize Cy.. 5.10 % 0.00 %

N/A

N/A
CYBR:LSE Rize UCITS ICAV - Rize Cy.. 5.09 % 0.00 %

-0.02 (-1.47%)

N/A
W1TB:XETRA WisdomTree Cybersecurity .. 4.97 % 0.00 %

-0.13 (-1.47%)

USD 0.19B
WCBR:SW WisdomTree Cybersecurity .. 4.97 % 0.00 %

N/A

USD 0.20B
CYBP:LSE Rize UCITS ICAV - Rize Cy.. 4.83 % 0.00 %

-1.25 (-1.47%)

USD 0.11B
CLOU:SW GLOBAL X CLOUD COMPUTING .. 4.46 % 0.00 %

+0.07 (+-1.47%)

N/A
CLO6:LSE Global X Cloud Computing .. 4.45 % 0.00 %

+0.06 (+-1.47%)

N/A
CBUG:CA CI Digital Security Index.. 4.28 % 0.00 %

+0.04 (+-1.47%)

CAD 2.73M
CLDD:AU BetaShares Cloud Computin.. 4.17 % 0.00 %

+0.19 (+-1.47%)

USD 0.05B
PSWD Xtrackers Cybersecurity S.. 4.05 % 0.00 %

-0.49 (-1.47%)

USD 6.60M
WFH Direxion Work From Home E.. 2.75 % 0.00 %

-0.49 (-1.47%)

USD 0.02B
GTEK Goldman Sachs Future Tech.. 2.35 % 0.00 %

-0.03 (-1.47%)

USD 0.17B
BOSS 1.76 % 0.00 %

N/A

N/A
TAEQ 1.44 % 0.00 %

N/A

N/A
QQEW First Trust NASDAQ-100 Eq.. 0.00 % 0.60 %

-1.64 (-1.47%)

USD 1.96B
QTEC First Trust NASDAQ-100-Te.. 0.00 % 0.57 %

-4.63 (-1.47%)

USD 3.95B
XKFS SPDR Kensho Future Securi.. 0.00 % 0.20 %

-0.38 (-1.47%)

N/A
CYBR-U:CA 0.00 % 0.00 %

N/A

N/A
VCLO 0.00 % 0.00 %

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 -21.94% 23% F 25% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -21.94% 23% F 25% F
Trailing 12 Months  
Capital Gain 98.78% 89% A- 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 98.78% 89% A- 94% A
Trailing 5 Years  
Capital Gain 163.35% 84% B 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 163.35% 84% B 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 58.63% 90% A- 92% A
Dividend Return 58.63% 90% A- 92% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 97.58% 22% F 16% F
Risk Adjusted Return 60.09% 90% A- 86% B+
Market Capitalization 26.53B 93% A 97% N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
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.

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:
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.

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 compared to book value

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

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.

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