ZS:NSD-Zscaler Inc (USD)

COMMON STOCK | Software - Infrastructure |

Last Closing

USD 193.48

Change

-2.15 (-1.10)%

Market Cap

USD 29.21B

Volume

1.32M

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: 2024-03-27 )

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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PANW Palo Alto Networks Inc

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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

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MDB MongoDB

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VRSN VeriSign Inc

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USD 17.57B
CHKP Check Point Software Technolog..

N/A

USD 17.07B

ETFs Containing ZS

CYBR-B:CA Evolve Cyber Security Ind.. 7.28 % 0.00 %

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BUGU:SW Global X Cybersecurity UC.. 6.90 % 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
WCBR:SW WisdomTree Cybersecurity .. 5.76 % 0.00 %

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USD 0.18B
BUGG:AU Global X Cybersecurity ET.. 5.72 % 0.00 %

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BUG:XETRA Global X Cybersecurity UC.. 5.66 % 0.00 %

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USD 0.02B
BUG:LSE Global X Cybersecurity UC.. 5.47 % 0.00 %

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USD 0.03B
BUGG:LSE Global X Cybersecurity UC.. 5.47 % 0.00 %

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USD 0.03B
CYBR:SW Rize UCITS ICAV - Rize Cy.. 5.37 % 0.00 %

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USD 0.13B
CLOU:SW GLOBAL X CLOUD COMPUTING .. 4.94 % 0.00 %

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W1TB:XETRA WisdomTree Cybersecurity .. 4.85 % 0.00 %

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USD 0.19B
WCBR WisdomTree Cybersecurity .. 4.67 % 0.00 %

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USD 0.10B
CBUG:CA CI Digital Security ETF 4.38 % 0.00 %

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CAD 2.33M
LRNZ TrueShares Technology AI .. 4.13 % 0.00 %

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USD 0.04B
CL0U:XETRA Global X Cloud Computing .. 3.97 % 0.00 %

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USD 0.04B
CLO:LSE Global X Cloud Computing .. 3.85 % 0.00 %

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USD 0.04B
CLO6:LSE Global X Cloud Computing .. 3.85 % 0.00 %

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USD 0.04B
FGGE:CA Franklin Global Growth Fu.. 3.52 % 0.00 %

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CAD 0.02B
LOCK:SW iShares Digital Security .. 2.17 % 0.00 %

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M37R:XETRA ETC Group Global Metavers.. 1.96 % 0.00 %

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USD 0.01B
M37R:XETRA ETC Group Global Metavers.. 1.96 % 0.00 %

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USD 0.01B
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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CYBR:CA Evolve Cyber Security Hed.. 0.00 % 0.67 %

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CAD 0.07B
LOCK:LSE iShares Digital Security .. 0.00 % 0.00 %

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USD 1.64B
L0CK:XETRA iShares Digital Security .. 0.00 % 0.00 %

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USD 1.63B
CYBR-U:CA Evolve Cyber Security Ind.. 0.00 % 0.00 %

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RCRS:XETRA Rize UCITS ICAV - Rize Cy.. 0.00 % 0.00 %

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USD 0.13B
VCLO 0.00 % 0.00 %

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BUG Global X Cybersecurity ET.. 0.00 % 0.00 %

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USD 0.78B
CYSE:LSE WisdomTree Cybersecurity .. 0.00 % 0.00 %

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USD 0.20B
WCBR:LSE WisdomTree Cybersecurity .. 0.00 % 0.00 %

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USD 0.20B
RCRS:F Rize UCITS ICAV - Rize Cy.. 0.00 % 0.00 %

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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 -12.67% 32% F 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -12.67% 32% F 27% F
Trailing 12 Months  
Capital Gain 74.78% 81% B- 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 74.78% 81% B- 90% A-
Trailing 5 Years  
Capital Gain 172.78% 84% B 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 172.78% 84% B 89% A-
Average Annual (5 Year Horizon)  
Capital Gain 56.78% 90% A- 92% A
Dividend Return 56.78% 90% A- 92% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 98.00% 20% F 16% F
Risk Adjusted Return 57.94% 91% A- 86% B+
Market Capitalization 29.21B 93% 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