ZEROFOX HOLDINGS INC (ZFOX) Fundamental Analysis & Valuation

NASDAQ:ZFOX • US98955G1031

Current stock price

1.14 USD
+0.01 (+0.88%)
At close:
1.14 USD
0 (0%)
After Hours:

This ZFOX fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

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1. ZFOX Profitability Analysis

1.1 Basic Checks

  • In the past year ZFOX has reported negative net income.
  • In the past year ZFOX has reported a negative cash flow from operations.
  • ZFOX had negative earnings in each of the past 5 years.
  • ZFOX had a negative operating cash flow in each of the past 5 years.
ZFOX Yearly Net Income VS EBIT VS OCF VS FCFZFOX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 -200M -400M -600M

1.2 Ratios

  • ZFOX has a worse Return On Assets (-76.65%) than 89.86% of its industry peers.
  • ZFOX has a worse Return On Equity (-245.28%) than 82.97% of its industry peers.
Industry RankSector Rank
ROA -76.65%
ROE -245.28%
ROIC N/A
ROA(3y)-71.81%
ROA(5y)-60.23%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ZFOX Yearly ROA, ROE, ROICZFOX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 100 -100 -200 -300

1.3 Margins

  • ZFOX has a Gross Margin of 32.13%. This is in the lower half of the industry: ZFOX underperforms 79.71% of its industry peers.
  • ZFOX's Gross Margin has declined in the last couple of years.
  • The Profit Margin and Operating Margin are not available for ZFOX so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 32.13%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-21.46%
GM growth 5Y-11.94%
ZFOX Yearly Profit, Operating, Gross MarginsZFOX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 -200 -400 -600

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

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2. ZFOX Health Analysis

2.1 Basic Checks

  • ZFOX does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for ZFOX has been increased compared to 1 year ago.
  • The debt/assets ratio for ZFOX is higher compared to a year ago.
ZFOX Yearly Shares OutstandingZFOX Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
ZFOX Yearly Total Debt VS Total AssetsZFOX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

  • ZFOX has an Altman-Z score of -3.10. This is a bad value and indicates that ZFOX is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -3.10, ZFOX is doing worse than 82.25% of the companies in the same industry.
  • A Debt/Equity ratio of 1.35 is on the high side and indicates that ZFOX has dependencies on debt financing.
  • The Debt to Equity ratio of ZFOX (1.35) is worse than 78.99% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.35
Debt/FCF N/A
Altman-Z -3.1
ROIC/WACCN/A
WACC7.26%
ZFOX Yearly LT Debt VS Equity VS FCFZFOX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 100M 200M 300M 400M

2.3 Liquidity

  • A Current Ratio of 0.84 indicates that ZFOX may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.84, ZFOX is doing worse than 83.33% of the companies in the same industry.
  • A Quick Ratio of 0.84 indicates that ZFOX may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.84, ZFOX is doing worse than 82.25% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.84
Quick Ratio 0.84
ZFOX Yearly Current Assets VS Current LiabilitesZFOX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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3. ZFOX Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 55.66% over the past year.
  • The Revenue has grown by 98.35% in the past year. This is a very strong growth!
  • ZFOX shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 92.18% yearly.
EPS 1Y (TTM)55.66%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-250%
Revenue 1Y (TTM)98.35%
Revenue growth 3Y101.54%
Revenue growth 5Y92.18%
Sales Q2Q%34.76%

3.2 Future

  • The Earnings Per Share is expected to decrease by -1.00% on average over the next years.
  • Based on estimates for the next years, ZFOX will show a decrease in Revenue. The Revenue will decrease by -3.49% on average per year.
EPS Next Y-3.91%
EPS Next 2Y-1%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-3.61%
Revenue Next 2Y-3.49%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
ZFOX Yearly Revenue VS EstimatesZFOX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 50M 100M 150M 200M
ZFOX Yearly EPS VS EstimatesZFOX Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 -0.05 -0.1 -0.15

More info and screens

Find the best growth stocksShow best growing peers

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4. ZFOX Valuation Analysis

4.1 Price/Earnings Ratio

  • ZFOX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year ZFOX is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ZFOX Price Earnings VS Forward Price EarningsZFOX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ZFOX Per share dataZFOX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-1%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. ZFOX Dividend Analysis

5.1 Amount

  • No dividends for ZFOX!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

ZFOX Fundamentals: All Metrics, Ratios and Statistics

ZEROFOX HOLDINGS INC

NASDAQ:ZFOX (5/10/2024, 8:00:03 PM)

After market: 1.14 0 (0%)

1.14

+0.01 (+0.88%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)03-15
Earnings (Next)06-04
Inst Owners0.3%
Inst Owner Change0%
Ins Owners14.58%
Ins Owner Change0%
Market Cap142.32M
Revenue(TTM)233.30M
Net Income(TTM)-356.31M
Analysts47.5
Price Target1.01 (-11.4%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)38.85%
Min EPS beat(2)-8.36%
Max EPS beat(2)86.06%
EPS beat(4)3
Avg EPS beat(4)48.77%
Min EPS beat(4)-8.36%
Max EPS beat(4)86.06%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)9.1%
Min Revenue beat(2)4.31%
Max Revenue beat(2)13.89%
Revenue beat(4)4
Avg Revenue beat(4)9.14%
Min Revenue beat(4)0.61%
Max Revenue beat(4)17.74%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-48.97%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.61
P/FCF N/A
P/OCF N/A
P/B 0.98
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.16
EYN/A
EPS(NY)-0.17
Fwd EYN/A
FCF(TTM)-0.1
FCFYN/A
OCF(TTM)-0.1
OCFYN/A
SpS1.87
BVpS1.16
TBVpS-1.78
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -76.65%
ROE -245.28%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 32.13%
FCFM N/A
ROA(3y)-71.81%
ROA(5y)-60.23%
ROE(3y)N/A
ROE(5y)N/A
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-21.46%
GM growth 5Y-11.94%
F-Score3
Asset Turnover0.5
Health
Industry RankSector Rank
Debt/Equity 1.35
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 1.7%
Cap/Sales 0.35%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.84
Quick Ratio 0.84
Altman-Z -3.1
F-Score3
WACC7.26%
ROIC/WACCN/A
Cap/Depr(3y)14%
Cap/Depr(5y)87.23%
Cap/Sales(3y)1.38%
Cap/Sales(5y)2.33%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)55.66%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-250%
EPS Next Y-3.91%
EPS Next 2Y-1%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)98.35%
Revenue growth 3Y101.54%
Revenue growth 5Y92.18%
Sales Q2Q%34.76%
Revenue Next Year-3.61%
Revenue Next 2Y-3.49%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-20.13%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y69.8%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y70.8%
OCF growth 3YN/A
OCF growth 5YN/A

ZEROFOX HOLDINGS INC / ZFOX Fundamental Analysis FAQ

What is the fundamental rating for ZFOX stock?

ChartMill assigns a fundamental rating of 1 / 10 to ZFOX.


What is the valuation status of ZEROFOX HOLDINGS INC (ZFOX) stock?

ChartMill assigns a valuation rating of 0 / 10 to ZEROFOX HOLDINGS INC (ZFOX). This can be considered as Overvalued.


Can you provide the profitability details for ZEROFOX HOLDINGS INC?

ZEROFOX HOLDINGS INC (ZFOX) has a profitability rating of 0 / 10.


What is the expected EPS growth for ZEROFOX HOLDINGS INC (ZFOX) stock?

The Earnings per Share (EPS) of ZEROFOX HOLDINGS INC (ZFOX) is expected to decline by -3.91% in the next year.