ScoreWhy is Zscaler, Inc. ?
1
Flat results in Jul 25
- NET PROFIT(HY) At USD -15.42 MM has Grown at -445.43%
- DEBTORS TURNOVER RATIO(HY) Lowest at 3.04 times
- EPS(Q) Lowest at USD -0.11
2
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 37.69%, its profits have risen by 46.5%
3
High Institutional Holdings at 63.23%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 5.67% over the previous quarter.
4
Market Beating performance in long term as well as near term
- Along with generating 37.69% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Zscaler, Inc. should be less than 10%
- Overall Portfolio exposure to Commercial Services & Supplies should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Commercial Services & Supplies)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Zscaler, Inc. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Zscaler, Inc.
21.75%
1.44
39.93%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
44.03%
EBIT Growth (5y)
-6.95%
EBIT to Interest (avg)
-9.16
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.00
Sales to Capital Employed (avg)
0.86
Tax Ratio
80.43%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
63.23%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
26.14
EV to EBIT
-387.90
EV to EBITDA
-7938.93
EV to Capital Employed
-9993.61
EV to Sales
17.82
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-2.14%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 972.45 MM
NET SALES(Q)
Highest at USD 719.23 MM
PRE-TAX PROFIT(Q)
At USD 4.37 MM has Grown at 183.57%
NET PROFIT(9M)
Higher at USD -23.09 MM
CASH AND EQV(HY)
Highest at USD 6,578 MM
-6What is not working for the Company
NET PROFIT(HY)
At USD -15.42 MM has Grown at -445.43%
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.04 times
EPS(Q)
Lowest at USD -0.11
Here's what is working for Zscaler, Inc.
Operating Cash Flow
Highest at USD 972.45 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 719.23 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Pre-Tax Profit
At USD 4.37 MM has Grown at 183.57%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Cash and Eqv
Highest at USD 6,578 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
Highest at USD 34.34 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Zscaler, Inc.
Net Profit
At USD -15.42 MM has Grown at -445.43%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
EPS
Lowest at USD -0.11
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Debtors Turnover Ratio
Lowest at 3.04 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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