ZS:NSD-Zscaler Inc (USD)

COMMON STOCK | Software - Infrastructure |

Last Closing

USD 201.65

Change

0.00 (0.00)%

Market Cap

USD 29.72B

Volume

1.68M

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: 2024-07-07 )

Largest Industry Peers for Software - Infrastructure

Symbol Name Price(Change) Market Cap
MSFT Microsoft Corporation

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ADBE Adobe Systems Incorporated

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FTNT Fortinet Inc

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KSPI Joint Stock Company Kaspi.kz

-1.82 (-1.31%)

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CHKP Check Point Software Technolog..

-3.12 (-1.79%)

USD 19.39B
MDB MongoDB

+4.50 (+1.74%)

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VRSN VeriSign Inc

-0.46 (-0.26%)

USD 17.70B

ETFs Containing ZS

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

N/A

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

-1.00 (-1.76%)

N/A
BUG:LSE Global X Cybersecurity UC.. 6.53 % 0.00 %

-0.21 (-1.76%)

USD 0.04B
BUGG:LSE Global X Cybersecurity UC.. 6.53 % 0.00 %

-0.22 (-1.76%)

USD 0.04B
BUG Global X Cybersecurity ET.. 6.48 % 0.00 %

-0.56 (-1.76%)

USD 0.79B
BUGG:AU Global X Cybersecurity ET.. 6.44 % 0.00 %

+0.05 (+-1.76%)

N/A
BUG:XETRA Global X Cybersecurity UC.. 6.35 % 0.00 %

-0.21 (-1.76%)

USD 0.02B
BUGU:SW Global X Cybersecurity UC.. 5.92 % 0.00 %

-0.23 (-1.76%)

USD 0.04B
CYBP:LSE Rize UCITS ICAV - Rize Cy.. 5.24 % 0.00 %

-9.75 (-1.76%)

USD 0.12B
CYBR:LSE Rize UCITS ICAV - Rize Cy.. 5.24 % 0.00 %

-0.09 (-1.76%)

USD 0.12B
CBUG:CA CI Digital Security ETF 5.01 % 0.00 %

N/A

CAD 2.53M
W1TB:XETRA WisdomTree Cybersecurity .. 4.93 % 0.00 %

-0.43 (-1.76%)

USD 0.19B
PSWD Xtrackers Cybersecurity S.. 4.74 % 0.00 %

-0.53 (-1.76%)

USD 6.15M
CLO:LSE Global X Cloud Computing .. 4.68 % 0.00 %

-0.08 (-1.76%)

USD 0.03B
CLO6:LSE Global X Cloud Computing .. 4.68 % 0.00 %

-0.08 (-1.76%)

USD 0.03B
CLOU Global X Cloud Computing 4.64 % 0.00 %

-0.28 (-1.76%)

USD 0.41B
WCBR:SW WisdomTree Cybersecurity .. 4.50 % 0.00 %

N/A

USD 0.18B
CL0U:XETRA Global X Cloud Computing .. 4.46 % 0.00 %

-0.08 (-1.76%)

USD 0.04B
CLDD:AU BetaShares Cloud Computin.. 4.44 % 0.00 %

+0.15 (+-1.76%)

USD 0.05B
CIBR First Trust NASDAQ Cybers.. 4.30 % 0.00 %

-1.27 (-1.76%)

USD 6.74B
HACK:AU Betashares Global Cyberse.. 4.13 % 0.00 %

+0.03 (+-1.76%)

USD 0.94B
CBRS:XETRA First Trust Nasdaq Cybers.. 4.12 % 0.00 %

-0.68 (-1.76%)

USD 0.43B
XHAK:CA iShares Cybersecurity and.. 4.07 % 0.00 %

N/A

CAD 0.01B
CLOU:SW GLOBAL X CLOUD COMPUTING .. 3.98 % 0.00 %

-0.05 (-1.76%)

N/A
QTEC First Trust NASDAQ-100-Te.. 2.63 % 0.57 %

-8.23 (-1.76%)

USD 4.27B
BOSS 1.76 % 0.00 %

N/A

N/A
TAEQ 1.44 % 0.00 %

N/A

N/A
QQEW First Trust NASDAQ-100 Eq.. 1.11 % 0.60 %

-2.35 (-1.76%)

USD 2.09B
QQEQ:CA Invesco NASDAQ 100 Equal .. 1.07 % 0.00 %

-0.22 (-1.76%)

CAD 0.01B
HACK ETFMG Prime Cyber Securit.. 0.00 % 0.60 %

-1.34 (-1.76%)

USD 1.73B
XKFS SPDR Kensho Future Securi.. 0.00 % 0.20 %

-1.07 (-1.76%)

N/A
IHAK iShares Cybersecurity and.. 0.00 % 0.00 %

-0.78 (-1.76%)

USD 0.83B
CYBR:CA Evolve Cyber Security Hed.. 0.00 % 0.67 %

-0.92 (-1.76%)

CAD 0.07B
VCLO 0.00 % 0.00 %

N/A

N/A
WCBR WisdomTree Cybersecurity .. 0.00 % 0.00 %

-0.58 (-1.76%)

USD 0.11B
CIBR:LSE First Trust Nasdaq Cybers.. 0.00 % 0.00 %

-0.38 (-1.76%)

USD 0.73B
CYSE:LSE WisdomTree Cybersecurity .. 0.00 % 0.00 %

-39.10 (-1.76%)

USD 0.19B
FCBR:LSE First Trust Nasdaq Cybers.. 0.00 % 0.00 %

-56.50 (-1.76%)

USD 0.73B
WCBR:LSE WisdomTree Cybersecurity .. 0.00 % 0.00 %

-0.23 (-1.76%)

USD 0.19B

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 -8.99% 42% F 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.99% 42% F 41% F
Trailing 12 Months  
Capital Gain 40.84% 81% B- 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 40.84% 81% B- 87% B+
Trailing 5 Years  
Capital Gain 139.18% 86% B+ 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 139.18% 86% B+ 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 59.42% 90% A- 92% A
Dividend Return 59.42% 90% A- 92% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 97.42% 22% F 16% F
Risk Adjusted Return 61.00% 87% B+ 85% B
Market Capitalization 29.72B 95% 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.

Positive free cash flow

The company had positive total free 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.

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.

Low Earnings Growth

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