Ratings Zscaler, Inc.

Equities

ZS

US98980G1022

Real-time Estimate Cboe BZX Other stock markets 12:54:32 2023-12-05 pm EST			5-day change	1st Jan Change
195.12 ^USD	-1.59%		+0.59%	+74.26%

Nov. 28	Sector Update: Tech Stocks Decline in Late Afternoon	MT
Nov. 28	Sector Update: Tech Stocks Fall in Afternoon Trading	MT

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.

Strengths

According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
Thanks to a sound financial situation, the firm has significant leeway for investment.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
Over the past four months, analysts' average price target has been revised upwards significantly.
Analyst opinion has improved significantly over the past four months.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.

Weaknesses

The company has insufficient levels of profitability.
The company's "enterprise value to sales" ratio is among the highest in the world.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
The company is highly valued given the cash flows generated by its activity.
Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector : Software

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
ZSCALER, INC.	+74.26%	29 407 M $		C
MONDAY.COM LTD.	+48.15%	8 793 M $		-
KPIT TECHNOLOGIES LIMITED	+109.89%	4 865 M $		C
WALKME LTD.	-10.38%	902 M $		-
TRAFFIC CONTROL TECHNOLOGY CO., LTD.	-22.92%	499 M $		-
XPERI INC.	+16.26%	455 M $		-
HANGZHOU HOPECHART IOT TECHNOLOGY CO.,LTD	+49.23%	363 M $	-	-
ZHENGZHOU TIAMAES TECHNOLOGY CO.,LTD	+70.79%	354 M $	-	-
WUHAN XINGTU XINKE ELECTRONICS CO.,LTD.	+42.45%	245 M $	-	-
INSYDE SOFTWARE CORP.	+128.26%	228 M $	-	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes