ZS:NGS-Zscaler Inc.

EQUITY | Application Software | Nasdaq Global Select

Last Closing

USD 78

Change

+1.26 (+1.64)%

Market Cap

USD 9.80B

Volume

2.32M

Analyst Target

USD 60.54
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-06-18 )

Largest Industry Peers for Application Software

ETFs Containing ZS

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

N/A

N/A
BUG:XETRA Global X Cybersecurity UC.. 6.90 % 0.00 %

-0.08 (0.00%)

USD 0.02B
BUGU:SW Global X Cybersecurity UC.. 6.90 % 0.00 %

-0.05 (0.00%)

USD 0.03B
BUGG:AU Global X Cybersecurity ET.. 6.89 % 0.00 %

+0.03 (+0.00%)

N/A
CLDD:AU BetaShares Cloud Computin.. 5.96 % 0.00 %

+0.02 (+0.00%)

USD 0.05B
W1TB:XETRA WisdomTree Cybersecurity .. 5.76 % 0.00 %

-0.09 (0.00%)

USD 0.20B
WCBR:SW WisdomTree Cybersecurity .. 5.76 % 0.00 %

N/A

USD 0.18B
BUG Global X Cybersecurity ET.. 5.48 % 0.00 %

-0.27 (0.00%)

USD 0.78B
BUG:LSE Global X Cybersecurity UC.. 5.47 % 0.00 %

-0.08 (0.00%)

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

-0.06 (0.00%)

USD 0.03B
RCRS:F Rize UCITS ICAV - Rize Cy.. 5.37 % 0.00 %

-0.11 (0.00%)

USD 0.13B
CYBR:SW Rize UCITS ICAV - Rize Cy.. 5.37 % 0.00 %

N/A

USD 0.13B
CBUG:CA CI Digital Security ETF 5.31 % 0.00 %

N/A

CAD 2.55M
CL0U:XETRA Global X Cloud Computing .. 4.94 % 0.00 %

-0.05 (0.00%)

USD 0.04B
CLOU:SW GLOBAL X CLOUD COMPUTING .. 4.94 % 0.00 %

-0.01 (0.00%)

N/A
RCRS:XETRA Rize UCITS ICAV - Rize Cy.. 4.59 % 0.00 %

-0.07 (0.00%)

USD 0.13B
XHAK:CA iShares Cybersecurity and.. 4.47 % 0.00 %

-0.29 (0.00%)

CAD 0.01B
CLO:LSE Global X Cloud Computing .. 3.85 % 0.00 %

-0.03 (0.00%)

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

N/A

USD 0.04B
LOCK:SW iShares Digital Security .. 2.17 % 0.00 %

+0.03 (+0.00%)

N/A
M37R:XETRA ETC Group Global Metavers.. 1.96 % 0.00 %

-0.07 (0.00%)

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

-0.07 (0.00%)

USD 0.01B
BOSS 1.76 % 0.00 %

N/A

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TAEQ 1.44 % 0.00 %

N/A

N/A
XKFS 0.00 % 0.20 %

N/A

N/A
FOUR:CA Horizons Industry 4.0 Ind.. 0.00 % 0.74 %

N/A

CAD 0.01B
CLOU Global X Cloud Computing 0.00 % 0.00 %

-0.09 (0.00%)

USD 0.62B
FITE SPDR S&P Kensho Future Se.. 0.00 % 0.20 %

-0.38 (0.00%)

USD 0.05B
CYBR:CA Evolve Cyber Security Hed.. 0.00 % 0.67 %

-0.12 (0.00%)

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

-0.04 (0.00%)

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

-0.05 (0.00%)

USD 1.63B
FGGE:CA Franklin Global Growth Fu.. 0.00 % 0.00 %

N/A

CAD 0.31B
CYBR-U:CA Evolve Cyber Security Ind.. 0.00 % 0.00 %

N/A

N/A
LRNZ TrueShares Technology AI .. 0.00 % 0.00 %

-0.66 (0.00%)

USD 0.05B
VCLO 0.00 % 0.00 %

N/A

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

-0.22 (0.00%)

USD 0.11B
CYSE:LSE WisdomTree Cybersecurity .. 0.00 % 0.00 %

-3.40 (0.00%)

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

-0.03 (0.00%)

USD 0.20B

Market Performance

  Market Performance vs. Industry/Classification (Application Software) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 98.93% 95% A 97% N/A
Dividend Return N/A N/A N/A N/A F
Total Return 98.93% 95% A 97% N/A
Trailing 12 Months  
Capital Gain 93.07% 93% A 98% N/A
Dividend Return N/A N/A N/A N/A F
Total Return 93.07% 93% A 98% N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A F
Dividend Return N/A N/A N/A N/A F
Total Return N/A N/A N/A N/A F
Average Annual (5 Year Horizon)  
Capital Gain 28.33% 74% C 87% B+
Dividend Return 28.33% 73% C 86% B+
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 57.99% 15% F 14% F
Risk Adjusted Return 48.86% 55% F 62% D
Market Capitalization 9.80B 87% B+ 94% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Application Software) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio -268.97 97% 98%
Price/Book Ratio 38.24 6% 2%
Price / Cash Flow Ratio 173.33 2% 0%
Price/Free Cash Flow Ratio 300.00 4% 1%
Management Effectiveness  
Return on Equity -10.62% 37% 33%
Return on Invested Capital -12.16% 27% 35%
Return on Assets -5.88% 39% 35%
Debt to Equity Ratio N/A N/A 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.

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.

Negative earnings

The company had negative total earnings in the most recent four quarters.

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

Low Revenue Growth

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