ZS:NSD-Zscaler Inc (USD)

COMMON STOCK | Software - Infrastructure |

Last Closing

USD 174.16

Change

-2.82 (-1.59)%

Market Cap

USD 26.87B

Volume

1.62M

Analyst Target

USD 119.78
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-22 )

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MDB MongoDB

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ETFs Containing ZS

CYBR-B:CA Evolve Cyber Security Ind.. 7.20 % 0.00 %

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BUG:LSE Global X Cybersecurity UC.. 6.19 % 0.00 %

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USD 0.04B
BUGG:LSE Global X Cybersecurity UC.. 6.19 % 0.00 %

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USD 0.03B
CLDD:AU BetaShares Cloud Computin.. 5.96 % 0.00 %

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USD 0.05B
BUGU:SW Global X Cybersecurity UC.. 5.92 % 0.00 %

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USD 0.04B
BUGG:AU Global X Cybersecurity ET.. 5.48 % 0.00 %

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BUG:XETRA Global X Cybersecurity UC.. 5.39 % 0.00 %

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USD 0.02B
CYBP:LSE Rize UCITS ICAV - Rize Cy.. 4.66 % 0.00 %

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USD 0.12B
CYBR:LSE Rize UCITS ICAV - Rize Cy.. 4.66 % 0.00 %

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USD 0.12B
W1TB:XETRA WisdomTree Cybersecurity .. 4.50 % 0.00 %

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USD 0.19B
WCBR:SW WisdomTree Cybersecurity .. 4.50 % 0.00 %

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USD 0.17B
CLO:LSE Global X Cloud Computing .. 4.29 % 0.00 %

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USD 0.03B
CLO6:LSE Global X Cloud Computing .. 4.29 % 0.00 %

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USD 0.03B
CBUG:CA CI Digital Security ETF 4.25 % 0.00 %

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CAD 2.39M
CLOU:SW GLOBAL X CLOUD COMPUTING .. 3.98 % 0.00 %

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CL0U:XETRA Global X Cloud Computing .. 3.85 % 0.00 %

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USD 0.04B
BOSS 1.76 % 0.00 %

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TAEQ 1.44 % 0.00 %

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XKFS 0.00 % 0.20 %

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CLOU Global X Cloud Computing 0.00 % 0.00 %

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USD 0.45B
CYBR:CA Evolve Cyber Security Hed.. 0.00 % 0.67 %

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CAD 0.07B
CYBR-U:CA Evolve Cyber Security Ind.. 0.00 % 0.00 %

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VCLO 0.00 % 0.00 %

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BUG Global X Cybersecurity ET.. 0.00 % 0.00 %

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USD 0.75B
WCBR WisdomTree Cybersecurity .. 0.00 % 0.00 %

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USD 0.09B
CYSE:LSE WisdomTree Cybersecurity .. 0.00 % 0.00 %

N/A

USD 0.18B
WCBR:LSE WisdomTree Cybersecurity .. 0.00 % 0.00 %

N/A

USD 0.18B

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 -21.39% 28% F 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -21.39% 28% F 24% F
Trailing 12 Months  
Capital Gain 37.64% 73% C 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 37.64% 72% C 83% B
Trailing 5 Years  
Capital Gain 136.12% 84% B 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 136.12% 84% B 86% B+
Average Annual (5 Year Horizon)  
Capital Gain 59.63% 90% A- 92% A
Dividend Return 59.63% 90% A- 92% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 97.39% 22% F 16% F
Risk Adjusted Return 61.23% 90% A- 86% B+
Market Capitalization 26.87B 94% 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