ZS
Zscaler·NASDAQ
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5.15 / 10
Netural
Fundamental analysis yields a 5.15 score, rated Neutral. Strengths include Cash‑MV, Inventory turnover and Asset‑MV, while Income‑tax‑to‑profit and Days Sales Outstanding drag performance. Overall the fundamentals are mixed, suggesting cautious consideration.
Analysis Checks(7/10)
Asset-liability ratio (%)
Value71.97
Score2/3
Weight1.91%
1M Return0.46%
Value71.97
Score2/3
Weight1.91%
1M Return0.46%
Operating cycle
Value116.41
Score1/3
Weight-0.24%
1M Return-0.06%
Value116.41
Score1/3
Weight-0.24%
1M Return-0.06%
Quick ratio
Value2.23
Score2/3
Weight-0.02%
1M Return-0.00%
Value2.23
Score2/3
Weight-0.02%
1M Return-0.00%
Long-term debt to working capital ratio (%)
Value0.89
Score2/3
Weight-0.26%
1M Return-0.06%
Value0.89
Score2/3
Weight-0.26%
1M Return-0.06%
Inventory turnover days
Value211.10
Score2/3
Weight11.93%
1M Return2.91%
Value211.10
Score2/3
Weight11.93%
1M Return2.91%
Shareholders’ equity attributable to parent company / Total liabilities (%)
Value0.39
Score2/3
Weight0.80%
1M Return0.19%
Value0.39
Score2/3
Weight0.80%
1M Return0.19%
Days sales outstanding
Value116.41
Score1/3
Weight-3.59%
1M Return-0.95%
Value116.41
Score1/3
Weight-3.59%
1M Return-0.95%
Income tax / Total profit (%)
Value-126.77
Score0/3
Weight-12.38%
1M Return-3.22%
Value-126.77
Score0/3
Weight-12.38%
1M Return-3.22%
Asset-MV
Value-0.55
Score2/3
Weight83.41%
1M Return13.01%
Value-0.55
Score2/3
Weight83.41%
1M Return13.01%
Cash-MV
Value-0.98
Score3/3
Weight18.44%
1M Return4.70%
Value-0.98
Score3/3
Weight18.44%
1M Return4.70%
Asset-liability ratio (%)
Value71.97
Score2/3
Weight1.91%
1M Return0.46%
Value71.97
Score2/3
Weight1.91%
1M Return0.46%
Shareholders’ equity attributable to parent company / Total liabilities (%)
Value0.39
Score2/3
Weight0.80%
1M Return0.19%
Value0.39
Score2/3
Weight0.80%
1M Return0.19%
Operating cycle
Value116.41
Score1/3
Weight-0.24%
1M Return-0.06%
Value116.41
Score1/3
Weight-0.24%
1M Return-0.06%
Days sales outstanding
Value116.41
Score1/3
Weight-3.59%
1M Return-0.95%
Value116.41
Score1/3
Weight-3.59%
1M Return-0.95%
Quick ratio
Value2.23
Score2/3
Weight-0.02%
1M Return-0.00%
Value2.23
Score2/3
Weight-0.02%
1M Return-0.00%
Income tax / Total profit (%)
Value-126.77
Score0/3
Weight-12.38%
1M Return-3.22%
Value-126.77
Score0/3
Weight-12.38%
1M Return-3.22%
Long-term debt to working capital ratio (%)
Value0.89
Score2/3
Weight-0.26%
1M Return-0.06%
Value0.89
Score2/3
Weight-0.26%
1M Return-0.06%
Asset-MV
Value-0.55
Score2/3
Weight83.41%
1M Return13.01%
Value-0.55
Score2/3
Weight83.41%
1M Return13.01%
Inventory turnover days
Value211.10
Score2/3
Weight11.93%
1M Return2.91%
Value211.10
Score2/3
Weight11.93%
1M Return2.91%
Cash-MV
Value-0.98
Score3/3
Weight18.44%
1M Return4.70%
Value-0.98
Score3/3
Weight18.44%
1M Return4.70%
Is ZS fundamentally strong?
- ZS scores 5.15/10 on fundamentals and holds a Fair valuation at present. Backed by its -2.30% ROE, -2.25% net margin, -331.17 P/E ratio, 10.20 P/B ratio, and -330.00% earnings growth, these metrics solidify its Netural investment rating.
