ZEROFOX HOLDINGS INC (ZFOX)
US98955G1031 - Common Stock
We assign a fundamental rating of 1 out of 10 to ZFOX. ZFOX was compared to 276 industry peers in the Software industry. Both the profitability and financial health of ZFOX have multiple concerns. While showing a medium growth rate, ZFOX is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
ZFOX had negative earnings in the past year.
In the past year ZFOX has reported a negative cash flow from operations.
In the past 5 years ZFOX always reported negative net income.
ZFOX had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
ZFOX has a worse Return On Assets (-76.65%) than 87.23% of its industry peers.
Looking at the Return On Equity, with a value of -245.28%, ZFOX is doing worse than 83.58% of the companies in the same industry.
| Industry Rank | Sector 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
1.3 Margins
With a Gross Margin value of 32.13%, ZFOX is not doing good in the industry: 79.56% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of ZFOX has declined.
The Profit Margin and Operating Margin are not available for ZFOX so they could not be analyzed.
| Industry Rank | Sector 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%
2. Health
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.
ZFOX has a worse debt/assets ratio than last year.
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.
ZFOX has a Altman-Z score of -3.10. This is amonst the worse of the industry: ZFOX underperforms 80.66% of its industry peers.
ZFOX has a Debt/Equity ratio of 1.35. This is a high value indicating a heavy dependency on external financing.
ZFOX's Debt to Equity ratio of 1.35 is on the low side compared to the rest of the industry. ZFOX is outperformed by 76.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.35 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -3.1 |
ROIC/WACCN/A
WACC7.16%
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 84.31% 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.
ZFOX has a Quick ratio of 0.84. This is amonst the worse of the industry: ZFOX underperforms 83.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.84 | ||
| Quick Ratio | 0.84 |
3. Growth
3.1 Past
ZFOX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 55.66%, which is quite impressive.
ZFOX shows a strong growth in Revenue. In the last year, the Revenue has grown by 98.35%.
The Revenue has been growing by 92.18% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)55.66%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q-250%
Revenue 1Y (TTM)98.35%
Revenue growth 3Y101.54%
Revenue growth 5Y92.18%
Revenue growth Q2Q34.76%
3.2 Future
ZFOX is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -1.00% yearly.
ZFOX is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -3.49% yearly.
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for ZFOX. In the last year negative earnings were reported.
Also next year ZFOX is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-1%
EPS Next 3YN/A
5. Dividend
5.1 Amount
ZFOX does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
ZEROFOX HOLDINGS INC
NASDAQ:ZFOX (5/2/2024, 1:06:16 PM)
1.13
0 (0%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap141.07M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -76.65% | ||
| ROE | -245.28% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 32.13% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.5
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.35 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.84 | ||
| Quick Ratio | 0.84 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)55.66%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y-3.91%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)98.35%
Revenue growth 3Y101.54%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y