ZS:NSD-Zscaler Inc (USD)

COMMON STOCK | Software - Infrastructure |

Last Closing

USD 189.85

Change

+2.85 (+1.52)%

Market Cap

USD 28.20B

Volume

1.28M

Analyst Target

USD 119.78
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Zscaler, Inc. operates as a cloud security company worldwide. The company offers Zscaler Internet Access solution that provides users, workloads, IoT, and OT devices secure access to externally managed applications, including software-as-a-service (SaaS) applications and internet destinations; and Zscaler Private Access solution, which is designed to provide access to managed applications hosted internally in data centers, and private or public clouds. It also provides Zscaler Digital Experience that measures end-to-end user experience across business applications, as well as provides an easy-to-understand digital experience score for each user, application, and location within an enterprise. In addition, the company offers Posture Control solutions comprising cloud applications and workload data security to protect data in public cloud environments; and Cloud Infrastructure Entitlement Management that provides deep granularity into identity and privilege access management. Further, it provides Workload Segmentation solutions that secures application-to-application communications inside public clouds and data centers; and Zero Trust Device Segmentation solutions that offers agentless segmentation for enterprise IT and OT environments, as well as Zero Trust SD-WAN solutions. Its platform modules include Zscaler Central Authority, Zscaler Enforcement Node, and Zscaler Log Servers. The company serves customers in airlines and transportation, conglomerates, consumer goods and retail, financial services, healthcare, manufacturing, media and communications, public sector and education, technology, and telecommunications services industries. The company was formerly known as SafeChannel, Inc., and changed its name to Zscaler, Inc. in August 2008. Zscaler, Inc. was incorporated in 2007 and is headquartered in San Jose, California.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-29 )

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ETFs Containing ZS

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

+0.37 (+0.61%)

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

N/A

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

-0.12 (0.61%)

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

-0.30 (0.61%)

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

-0.08 (0.61%)

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

-0.12 (0.61%)

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

+0.08 (+0.61%)

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

-0.05 (0.61%)

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

+22.60 (+0.61%)

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

+0.37 (+0.61%)

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

+0.56 (+0.61%)

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 %

-0.01 (0.61%)

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

+0.39 (+0.61%)

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 %

-1.55 (0.61%)

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

+0.09 (+0.61%)

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

+0.02 (+0.61%)

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

+0.42 (+0.61%)

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

+0.06 (+0.61%)

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

+0.02 (+0.61%)

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

+0.46 (+0.61%)

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

+0.31 (+0.61%)

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 %

+0.88 (+0.61%)

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

+4.04 (+0.61%)

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

+0.30 (+0.61%)

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 -14.31% 33% F 32% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -14.31% 33% F 33% F
Trailing 12 Months  
Capital Gain 19.64% 45% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.64% 45% F 54% F
Trailing 5 Years  
Capital Gain 331.67% 90% A- 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 331.67% 90% A- 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 51.15% 86% B+ 88% B+
Dividend Return 51.15% 86% B+ 88% B+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 93.83% 31% F 22% F
Risk Adjusted Return 54.51% 86% B+ 81% B-
Market Capitalization 28.20B 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.

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:
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