Zscaler, Inc.
Zscaler, Inc. operates as a cloud security company worldwide. The company provides Zscaler Internet Access solution that provides users, servers, operational technology, Internet of Things device secure access to externally managed applications, includin…
Software - Infrastructure
US, San Jose [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 27.90 | 1561.48 | -1220.82 | |
| Graham Fair Price | -13.27 | 4.56 | 5.26 | |
| PEG | -88.62 | -2.02 | 17.72 | |
| Price/Book | -35.05 | 23.78 | 36.61 | |
| Price/Cash Flow | -39.39 | 211.09 | 348.29 | |
| Prices/Earnings | 10.22 | 339.77 | -308.26 | |
| Price/Sales | -29.73 | 46.98 | 66.86 | |
| Price/FCF | -39.39 | 211.09 | 348.29 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Bad
Fundamentals
Profitability
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 1.19 | 0.78 | 0.78 | |
| Operating Margin | 91.08 | < 0.005 | -0.09 | |
| ROA | -37.06 | < 0.005 | < 0.005 | |
| ROE | -0.03 | 0.02 | -41.08 | |
| ROIC | -0.03 | < 0.005 | 94.17 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | < 0.005 | 0.01 | -90.37 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | -0.02 | 0.91 | 4027.50 | |
| EPS QOQ | 0.17 | 1.68 | 868.42 | |
| FCF QOQ | -0.55 | 0.22 | -59.81 | |
| Revenue QOQ | 0.06 | 0.05 | -5.70 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Balanced
Fundamentals
Leverage & Liquidity
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 0.00 | 0.00 | 0.00 | |
| Days Sales Outstanding (DSO) | 83.93 | 84.09 | 0.19 | |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | |
| Debt/Capitalization | 0.55 | 0.52 | -5.79 | |
| Quick Ratio | 1.86 | 1.62 | -12.98 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Book Value | 6.44 | 7.27 | 12.99 | |
| Cash | 16.51 | 14.90 | -9.75 | |
| Capex | -0.28 | -0.33 | -20.73 | |
| Free Cash Flow | 0.68 | 0.82 | 21.07 | |
| Revenue | 3.52 | 3.68 | 4.43 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Positive
Fundamentals
Financial Health
06 - Financial Health ·
Weak