Zscaler, Inc. (ZS) Share are down -40.45% over the last three months: What’s Next?

Zscaler, Inc. (ZS) is owned by a number of high-value investors. Its largest direct holder is Remo E. Canessa Chief Financial Officer and Principal Accounting Officer with 307,812 shares. The second-largest direct holder is Charles H. Giancarlo Independent Director, with 184,456 shares of the company’s stock. In third place with 125,000 shares of ZS is Amit Sinha Director, Chief Technology Officer and Executive Vice President, Engineering and Cloud Operations.

Now turning to institutional ownership of Zscaler, Inc. (ZS), Fidelity Management & Research Co. is the top holder with 5.84 million shares. The next largest fund holder of this company’s stock is The Vanguard Group, Inc. with 4.71 million shares. In the third-place spot with 2.42 million shares is Allianz Global Investors U.S. LLC.

This company’s stock price was $47.02 at the previous market close, with its latest volume reaching 2,177,537. Compare that to its average daily volume of 3.12M. Given the fact that this stock has 132.28M shares outstanding, its current market value is sitting at $6.22B. Its Price to Sales ratio is 20.54, its Price to Cash Flow ratio is 17.05, and its Price to Book ratio is 19.27.

ZS stock has achieved a 5-day range of $46.03 to $49.88, with a total performance of -4.49% during that period. Meanwhile, in the past month of trading, this stock has traded in the range of $46.03 to $68.94, generating a -31.60% change during the period. In the past three months, this stock’s price has changed by -38.62%, trading in the range of $46.03 to $89.54.

In the past 5 days, shares of ZS have made a new high 2 times. In the last month, it has made a new high 2 times, and in the past 3 months, it has made a new high 8 times.

Now let’s turn to this public company’s earnings. For the quarter ending 7/30/2019, the earnings per share (EPS) was reported at 0.07. This is a 0.06 difference compared to the consensus estimate of 0.01, amounting to an earnings surprise of 600.00%. In the previous quarter, which ended in 7/30/2019, the consensus estimate was 0.01, making for an earnings surprise of 400.00%. For the quarter ending 1/30/2019, EPS was reported at 0.09, generating a 1,000.00% earnings surprise.

The Net Income for the most recent full fiscal year, which ended in 07-2019, was $-28.66 million. This is compared to the prior year, where Net Income was $-33.65 million. Meanwhile, this company’s Operating Cash Flow was $58.03 million for the year, compared to $17.31 million in 2017. Capital Expenditures for the year were reportedly -$28.68 million, compared to -$15.17 million, and Free Cash flow was $29.34 million compared to the prior year’s $2.14 million.

Zscaler, Inc. (ZS) stock currently has a Financial Strength score of 9/10. This is due to a combination of factors, including a Cash to Debt ratio of No Debt, an Equity to Asset ratio of 0.51. The Interest Coverage of this stock is No Debt, its Piotroski F-Score is 5, its Altman Z-Score is 13.31 and its Beneish M-Score is -2.55.

This publicly-traded company’s Profitability and Growth score is 3/10, thanks to a combination of things: an Operating Margin of -11.66, a Net Margin of -9.46, a ROE of -10.5, and a ROC of -123.75.

Shifting focus now to Valuation and Return for ZS, this company’s Price to Tangible Book is 20.35 and its Price to Median PS Value is 0.9. Price to Peter Lynch Fair Value for ZS is now 0.00.

Certain ratios provide helpful insights into how a stock is performing. The Quick Ratio for ZS is sitting at 1.89, while its Current Ratio is 1.89. This stock’s PB Ratio is 19.26, its PS Ratio is 19.23, its Forward PE Ratio is 322.58,. Similarly, its Price to Free Cash Flow is 208.92 and its Price to Operating Cash Flow is 100.46.