ZSCALER INC (1ZS.MI) Fundamental Analysis & Valuation
BIT:1ZS • US98980G1022
Current stock price
134.16 EUR
-2.08 (-1.53%)
Last:
This 1ZS.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. 1ZS.MI Profitability Analysis
1.1 Basic Checks
- 1ZS had positive earnings in the past year.
- 1ZS had a positive operating cash flow in the past year.
- 1ZS had negative earnings in each of the past 5 years.
- 1ZS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of 1ZS (-1.00%) is comparable to the rest of the industry.
- Looking at the Return On Equity, with a value of -3.08%, 1ZS is in line with its industry, outperforming 44.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1% | ||
| ROE | -3.08% | ||
| ROIC | N/A |
ROA(3y)-2.49%
ROA(5y)-6.57%
ROE(3y)-11.58%
ROE(5y)-30.47%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Gross Margin of 1ZS (76.56%) is comparable to the rest of the industry.
- In the last couple of years the Gross Margin of 1ZS has remained more or less at the same level.
- 1ZS does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 76.56% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.4%
GM growth 5Y-0.23%
2. 1ZS.MI Health Analysis
2.1 Basic Checks
- 1ZS does not have a ROIC to compare to the WACC, probably because it is not profitable.
- 1ZS has more shares outstanding than it did 1 year ago.
- 1ZS has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for 1ZS is higher compared to a year ago.
2.2 Solvency
- 1ZS has an Altman-Z score of 3.77. This indicates that 1ZS is financially healthy and has little risk of bankruptcy at the moment.
- 1ZS has a Altman-Z score of 3.77. This is in the better half of the industry: 1ZS outperforms 69.44% of its industry peers.
- The Debt to FCF ratio of 1ZS is 1.95, which is an excellent value as it means it would take 1ZS, only 1.95 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 1.95, 1ZS is in the better half of the industry, outperforming 62.04% of the companies in the same industry.
- 1ZS has a Debt/Equity ratio of 0.78. This is a neutral value indicating 1ZS is somewhat dependend on debt financing.
- 1ZS's Debt to Equity ratio of 0.78 is on the low side compared to the rest of the industry. 1ZS is outperformed by 71.30% of its industry peers.
- Although 1ZS's pure debt/equity ratio does not look good, it has limited outstanding debt compared to the Free Cash Flow. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.78 | ||
| Debt/FCF | 1.95 | ||
| Altman-Z | 3.77 |
ROIC/WACCN/A
WACC10.65%
2.3 Liquidity
- A Current Ratio of 1.90 indicates that 1ZS should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.90, 1ZS is in the better half of the industry, outperforming 73.15% of the companies in the same industry.
- 1ZS has a Quick Ratio of 1.90. This is a normal value and indicates that 1ZS is financially healthy and should not expect problems in meeting its short term obligations.
- The Quick ratio of 1ZS (1.90) is better than 74.07% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.9 | ||
| Quick Ratio | 1.9 |
3. 1ZS.MI Growth Analysis
3.1 Past
- 1ZS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 11.78%, which is quite good.
- 1ZS shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 68.71% yearly.
- 1ZS shows a strong growth in Revenue. In the last year, the Revenue has grown by 23.91%.
- The Revenue has been growing by 44.03% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)11.78%
EPS 3Y68.14%
EPS 5Y68.71%
EPS Q2Q%29.49%
Revenue 1Y (TTM)23.91%
Revenue growth 3Y34.82%
Revenue growth 5Y44.03%
Sales Q2Q%25.91%
3.2 Future
- 1ZS is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 18.16% yearly.
- The Revenue is expected to grow by 20.09% on average over the next years. This is a very strong growth
EPS Next Y24.09%
EPS Next 2Y19.66%
EPS Next 3Y20.03%
EPS Next 5Y18.16%
Revenue Next Year24.75%
Revenue Next 2Y22.21%
Revenue Next 3Y20.96%
Revenue Next 5Y20.09%
3.3 Evolution
- Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
- The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. 1ZS.MI Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 41.79, the valuation of 1ZS can be described as expensive.
- 1ZS's Price/Earnings ratio is in line with the industry average.
- Compared to an average S&P500 Price/Earnings ratio of 26.21, 1ZS is valued quite expensively.
- The Price/Forward Earnings ratio is 32.90, which means the current valuation is very expensive for 1ZS.
- The rest of the industry has a similar Price/Forward Earnings ratio as 1ZS.
- The average S&P500 Price/Forward Earnings ratio is at 23.10. 1ZS is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41.79 | ||
| Fwd PE | 32.9 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, 1ZS is valued a bit more expensive than the industry average as 71.30% of the companies are valued more cheaply.
- 1ZS's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.43 | ||
| EV/EBITDA | 1072.84 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- A more expensive valuation may be justified as 1ZS's earnings are expected to grow with 20.03% in the coming years.
PEG (NY)1.73
PEG (5Y)0.61
EPS Next 2Y19.66%
EPS Next 3Y20.03%
5. 1ZS.MI Dividend Analysis
5.1 Amount
- No dividends for 1ZS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
1ZS.MI Fundamentals: All Metrics, Ratios and Statistics
BIT:1ZS (3/19/2026, 7:00:00 PM)
134.16
-2.08 (-1.53%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-26 2026-02-26/amc
Earnings (Next)05-27 2026-05-27/amc
Inst Owners57.65%
Inst Owner ChangeN/A
Ins Owners35.14%
Ins Owner ChangeN/A
Market Cap21.57B
Revenue(TTM)3.00B
Net Income(TTM)-67.63M
Analysts82.11
Price Target263.41 (96.34%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)8.86%
Min EPS beat(2)8.4%
Max EPS beat(2)9.33%
EPS beat(4)4
Avg EPS beat(4)8.59%
Min EPS beat(4)8.25%
Max EPS beat(4)9.33%
EPS beat(8)8
Avg EPS beat(8)14.4%
EPS beat(12)12
Avg EPS beat(12)17.68%
EPS beat(16)16
Avg EPS beat(16)19.81%
Revenue beat(2)0
Avg Revenue beat(2)-0.98%
Min Revenue beat(2)-1.11%
Max Revenue beat(2)-0.85%
Revenue beat(4)0
Avg Revenue beat(4)-1.1%
Min Revenue beat(4)-1.22%
Max Revenue beat(4)-0.85%
Revenue beat(8)3
Avg Revenue beat(8)-0.41%
Revenue beat(12)6
Avg Revenue beat(12)-0.04%
Revenue beat(16)10
Avg Revenue beat(16)0.42%
PT rev (1m)-5.37%
PT rev (3m)-8.36%
EPS NQ rev (1m)6.71%
EPS NQ rev (3m)6.67%
EPS NY rev (1m)3.2%
EPS NY rev (3m)3.89%
Revenue NQ rev (1m)0.44%
Revenue NQ rev (3m)0.44%
Revenue NY rev (1m)0.65%
Revenue NY rev (3m)0.71%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41.79 | ||
| Fwd PE | 32.9 | ||
| P/S | 8.28 | ||
| P/FCF | 28.43 | ||
| P/OCF | 22.3 | ||
| P/B | 11.31 | ||
| P/tB | 24.81 | ||
| EV/EBITDA | 1072.84 |
EPS(TTM)3.21
EY2.39%
EPS(NY)4.08
Fwd EY3.04%
FCF(TTM)4.72
FCFY3.52%
OCF(TTM)6.02
OCFY4.48%
SpS16.21
BVpS11.86
TBVpS5.41
PEG (NY)1.73
PEG (5Y)0.61
Graham Number29.27
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1% | ||
| ROE | -3.08% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 76.56% | ||
| FCFM | 29.12% |
ROA(3y)-2.49%
ROA(5y)-6.57%
ROE(3y)-11.58%
ROE(5y)-30.47%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.4%
GM growth 5Y-0.23%
F-Score3
Asset Turnover0.44
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.78 | ||
| Debt/FCF | 1.95 | ||
| Debt/EBITDA | 88.15 | ||
| Cap/Depr | 155.86% | ||
| Cap/Sales | 8% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 5767.14% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.9 | ||
| Quick Ratio | 1.9 | ||
| Altman-Z | 3.77 |
F-Score3
WACC10.65%
ROIC/WACCN/A
Cap/Depr(3y)212%
Cap/Depr(5y)195.75%
Cap/Sales(3y)8.71%
Cap/Sales(5y)8.62%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)11.78%
EPS 3Y68.14%
EPS 5Y68.71%
EPS Q2Q%29.49%
EPS Next Y24.09%
EPS Next 2Y19.66%
EPS Next 3Y20.03%
EPS Next 5Y18.16%
Revenue 1Y (TTM)23.91%
Revenue growth 3Y34.82%
Revenue growth 5Y44.03%
Sales Q2Q%25.91%
Revenue Next Year24.75%
Revenue Next 2Y22.21%
Revenue Next 3Y20.96%
Revenue Next 5Y20.09%
EBIT growth 1Y-33.78%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year57.96%
EBIT Next 3Y33.61%
EBIT Next 5Y27.39%
FCF growth 1Y74.52%
FCF growth 3Y46.46%
FCF growth 5Y92.49%
OCF growth 1Y72.11%
OCF growth 3Y44.56%
OCF growth 5Y65.09%
ZSCALER INC / 1ZS.MI Fundamental Analysis FAQ
What is the ChartMill fundamental rating of ZSCALER INC (1ZS.MI) stock?
ChartMill assigns a fundamental rating of 4 / 10 to 1ZS.MI.
What is the valuation status for 1ZS stock?
ChartMill assigns a valuation rating of 2 / 10 to ZSCALER INC (1ZS.MI). This can be considered as Overvalued.
Can you provide the profitability details for ZSCALER INC?
ZSCALER INC (1ZS.MI) has a profitability rating of 2 / 10.
What is the valuation of ZSCALER INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for ZSCALER INC (1ZS.MI) is 41.79 and the Price/Book (PB) ratio is 11.31.
What is the earnings growth outlook for ZSCALER INC?
The Earnings per Share (EPS) of ZSCALER INC (1ZS.MI) is expected to grow by 24.09% in the next year.