ZS:NSD-Zscaler Inc (USD)

COMMON STOCK | Software - Infrastructure |

Last Closing

USD 199.98

Change

0.00 (0.00)%

Market Cap

USD 29.81B

Volume

1.43M

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: 2024-08-31 )

Largest Industry Peers for Software - Infrastructure

Symbol Name Price(Change) Market Cap
MSFT Microsoft Corporation

+3.59 (+0.84%)

USD 3,039.37B
ADBE Adobe Systems Incorporated

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SNPS Synopsys Inc

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CRWD Crowdstrike Holdings Inc

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FTNT Fortinet Inc

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KSPI Joint Stock Company Kaspi.kz A..

-0.92 (-0.74%)

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MDB MongoDB

-5.09 (-1.72%)

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CHKP Check Point Software Technolog..

+4.62 (+2.42%)

USD 21.12B
VRSN VeriSign Inc

+2.84 (+1.58%)

USD 18.05B

ETFs Containing ZS

ARTY iShares Future AI & Tech .. 1,000.00 % 0.00 %

+0.32 (+0.96%)

USD 0.59B
CYBR-B:CA Evolve Cyber Security Ind.. 7.58 % 0.00 %

+0.35 (+0.96%)

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

+0.08 (+0.96%)

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

+0.07 (+0.96%)

N/A
BUGG:AU Global X Cybersecurity ET.. 6.25 % 0.00 %

+0.05 (+0.96%)

N/A
BUG:XETRA Global X Cybersecurity UC.. 5.90 % 0.00 %

+0.10 (+0.96%)

USD 0.02B
BUG:LSE Global X Cybersecurity UC.. 5.52 % 0.00 %

+0.16 (+0.96%)

USD 0.04B
BUG Global X Cybersecurity ET.. 5.15 % 0.00 %

+0.36 (+0.96%)

USD 0.75B
CYBR:SW Rize UCITS ICAV - Rize Cy.. 5.10 % 0.00 %

+0.01 (+0.96%)

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

+0.10 (+0.96%)

N/A
CBUG:CA CI Digital Security Index.. 4.75 % 0.00 %

N/A

CAD 2.43M
W1TB:XETRA WisdomTree Cybersecurity .. 4.59 % 0.00 %

+0.22 (+0.96%)

USD 0.19B
WCBR:SW WisdomTree Cybersecurity .. 4.59 % 0.00 %

N/A

USD 0.18B
CLOU:SW GLOBAL X CLOUD COMPUTING .. 4.46 % 0.00 %

+0.14 (+0.96%)

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

+0.10 (+0.96%)

N/A
CYBP:LSE Rize UCITS ICAV - Rize Cy.. 4.44 % 0.00 %

+4.90 (+0.96%)

USD 0.12B
PSWD Xtrackers Cybersecurity S.. 4.20 % 0.00 %

+0.15 (+0.96%)

USD 6.15M
CLDD:AU BetaShares Cloud Computin.. 4.17 % 0.00 %

+0.04 (+0.96%)

USD 0.05B
CL0U:XETRA Global X Cloud Computing .. 4.15 % 0.00 %

+0.13 (+0.96%)

USD 0.04B
HACK:AU Betashares Global Cyberse.. 3.94 % 0.00 %

+0.12 (+0.96%)

USD 0.94B
FGGE:CA Franklin Global Growth Fu.. 3.56 % 0.00 %

+0.67 (+0.96%)

CAD 0.02B
BOSS 1.76 % 0.00 %

N/A

N/A
TAEQ 1.44 % 0.00 %

N/A

N/A
XKFS SPDR Kensho Future Securi.. 0.00 % 0.20 %

+0.60 (+0.96%)

N/A
CYBR:CA Evolve Cyber Security Ind.. 0.00 % 0.67 %

N/A

CAD 0.14B
CYBR-U:CA 0.00 % 0.00 %

N/A

N/A
RCRS:XETRA Rize UCITS ICAV - Rize Cy.. 0.00 % 0.00 %

+0.06 (+0.96%)

USD 0.13B
VCLO 0.00 % 0.00 %

N/A

N/A
RCRS:F Rize UCITS ICAV - Rize Cy.. 0.00 % 0.00 %

N/A

USD 0.13B

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 -9.74% 38% F 34% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.74% 38% F 34% F
Trailing 12 Months  
Capital Gain 26.27% 58% F 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 26.27% 58% F 70% C-
Trailing 5 Years  
Capital Gain 190.92% 88% B+ 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 190.92% 88% B+ 83% B
Average Annual (5 Year Horizon)  
Capital Gain 58.11% N/A N/A 91% A-
Dividend Return 58.11% N/A N/A 91% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 97.55% N/A N/A 17% F
Risk Adjusted Return 59.56% N/A N/A 83% B
Market Capitalization 29.81B 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:
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.

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