ZFOX Fundamental Analysis - ZEROFOX HOLDINGS INC

Name: ZEROFOX HOLDINGS INC (ZFOX) Stock
Brand: ZEROFOX HOLDINGS INC
Rating: 4.5 (3 reviews)

Fundamental Rating

We assign a fundamental rating of 1 out of 10 to ZFOX. ZFOX was compared to 284 industry peers in the Software industry. Both the profitability and financial health of ZFOX have multiple concerns. ZFOX is valied quite expensively at the moment, while it does show a decent growth rate.

Quickly go to:

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.

ZFOX had negative earnings in each of the past 5 years.

In the past 5 years ZFOX always reported negative operating cash flow.

1.2 Ratios

Looking at the Return On Assets, with a value of -76.65%, ZFOX is doing worse than 89.86% of the companies in the same industry.

Looking at the Return On Equity, with a value of -245.28%, ZFOX is doing worse than 82.97% 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

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 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%

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

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.

Compared to 1 year ago, ZFOX has a worse debt to assets ratio.

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's Altman-Z score of -3.10 is on the low side compared to the rest of the industry. ZFOX is outperformed by 82.25% of its industry peers.

A Debt/Equity ratio of 1.35 is on the high side and indicates that ZFOX has dependencies on debt financing.

With a Debt to Equity ratio value of 1.35, ZFOX is not doing good in the industry: 78.99% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Debt/Equity	1.35
Debt/FCF	N/A
Altman-Z	-3.1

ROIC/WACCN/A

WACC7.26%

2.3 Liquidity

A Current Ratio of 0.84 indicates that ZFOX may have some problems paying its short term obligations.

The Current ratio of ZFOX (0.84) is worse than 83.33% of its industry peers.

ZFOX has a Quick Ratio of 0.84. This is a bad value and indicates that ZFOX is not financially healthy enough and could expect problems in meeting 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 Rank	Sector Rank
Current Ratio	0.84
Quick Ratio	0.84

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

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%.

Measured over the past years, ZFOX shows a very strong growth in Revenue. The Revenue has been growing by 92.18% on average per year.

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

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.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ZFOX. In the last year negative earnings were reported.

Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ZFOX. No positive earnings are expected for the next year.

		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

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

No dividends for ZFOX!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

More info and screens

Find the best dividend stocks

Show peers with best dividend

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 SectorInformation Technology

GICS IndustryGroupSoftware & Services

GICS IndustrySoftware

Earnings (Last)03-15 2024-03-15/bmo

Earnings (Next)06-04 2024-06-04/amc

Inst Owners0.3%

Inst Owner Change0%

Ins Owners14.58%

Ins Owner Change0%

Market Cap142.32M

Revenue(TTM)233.30M

Net Income(TTM)-356315000

Analysts47.5

Price Target1.01 (-11.4%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector 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 Rank	Sector 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 Rank	Sector 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 Rank	Sector 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 FAQ

What is the fundamental rating for ZFOX stock?

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

What is the valuation status for ZFOX stock?

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

How profitable is ZEROFOX HOLDINGS INC (ZFOX) stock?

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

ZEROFOX HOLDINGS INC (ZFOX) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens

ZEROFOX HOLDINGS INC / ZFOX FAQ

What is the fundamental rating for ZFOX stock?

What is the valuation status for ZFOX stock?

How profitable is ZEROFOX HOLDINGS INC (ZFOX) stock?