ZM:NSD-Zoom Video Communications Inc (USD)

COMMON STOCK | Software - Application |

Last Closing

USD 63.32

Change

+1.32 (+2.13)%

Market Cap

USD 19.07B

Volume

3.03M

Analyst Target

USD 401.71
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: 2024-04-29 )

Largest Industry Peers for Software - Application

Symbol Name Price(Change) Market Cap
INTU Intuit Inc

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CDNS Cadence Design Systems Inc

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WDAY Workday Inc

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ROP Roper Technologies Inc. Common..

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ADSK Autodesk Inc

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TEAM Atlassian Corp Plc

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TTD Trade Desk Inc

+2.72 (+2.87%)

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DDOG Datadog Inc

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ANSS ANSYS Inc

+0.88 (+0.27%)

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APP Applovin Corp

+2.08 (+2.52%)

USD 27.14B

ETFs Containing ZM

XFVT:LSE Xtrackers FTSE Vietnam Sw.. 6.04 % 0.00 %

+3.75 (+1.10%)

USD 0.35B
XGLF:LSE db x-trackers MSCI GCC Se.. 5.01 % 0.00 %

N/A

USD 0.02B
CLO:LSE Global X Cloud Computing .. 4.02 % 0.00 %

+0.11 (+1.10%)

USD 0.03B
ARKK ARK Innovation ETF 0.00 % 0.75 %

+0.15 (+1.10%)

USD 6.29B
XVTD:LSE Xtrackers - FTSE Vietnam .. 0.00 % 0.00 %

+0.07 (+1.10%)

USD 0.32B
XGLF:F db x-trackers MSCI GCC Se.. 0.00 % 0.00 %

-1.40 (1.10%)

USD 0.02B
XGLF:XETRA db x-trackers MSCI GCC Se.. 0.00 % 0.00 %

-0.19 (1.10%)

USD 0.02B
WWOW 0.00 % 0.00 %

N/A

N/A
EDUT 0.00 % 0.00 %

N/A

N/A
CCON 0.00 % 0.00 %

N/A

N/A
ERTH:AU BetaShares Climate Change.. 0.00 % 0.00 %

-0.05 (1.10%)

USD 0.11B

Market Performance

  Market Performance vs. Industry/Classification (Software - Application) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -11.95% 45% F 34% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -11.95% 45% F 34% F
Trailing 12 Months  
Capital Gain 2.66% 57% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.66% 57% F 51% F
Trailing 5 Years  
Capital Gain -12.97% 49% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -12.97% 48% F 40% F
Average Annual (5 Year Horizon)  
Capital Gain 54.65% 93% A 91% A-
Dividend Return 54.65% 93% A 91% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 177.20% 9% A- 8% B-
Risk Adjusted Return 30.84% 76% C+ 66% D+
Market Capitalization 19.07B 93% A 96% 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.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it 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 Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

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.

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.