ZEROFOX HOLDINGS INC (ZFOX) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:ZFOX • US98955G1031

1.14 USD
+0.01 (+0.88%)
At close: May 10, 2024
1.14 USD
0 (0%)
After Hours: 5/10/2024, 8:00:03 PM
Fundamental Rating

1

ZFOX gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 278 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.


Dividend Valuation Growth Profitability Health

0

1. Profitability

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.
  • 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.
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's Return On Assets of -76.65% is on the low side compared to the rest of the industry. ZFOX is outperformed by 89.86% of its industry peers.
  • ZFOX has a Return On Equity of -245.28%. This is amonst the worse of the industry: ZFOX underperforms 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.
  • In the last couple of years the Gross Margin of ZFOX has declined.
  • ZFOX does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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

0

2. Health

2.1 Basic Checks

  • ZFOX does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, ZFOX has more shares outstanding
  • 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

  • Based on the Altman-Z score of -3.10, we must say that ZFOX is in the distress zone and has some risk of bankruptcy.
  • ZFOX has a Altman-Z score of -3.10. This is amonst the worse of the industry: ZFOX underperforms 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.
  • Looking at the Debt to Equity ratio, with a value of 1.35, ZFOX is doing worse than 78.99% of the companies in the same industry.
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.
  • 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.
  • ZFOX's Quick ratio of 0.84 is on the low side compared to the rest of the industry. ZFOX is outperformed by 82.25% of its industry peers.
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

4

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 55.66% over the past year.
  • Looking at the last year, ZFOX shows a very strong growth in Revenue. 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

  • Based on estimates for the next years, ZFOX will show a decrease in Earnings Per Share. The EPS will decrease by -1.00% on average per year.
  • 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.
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

0

4. Valuation

4.1 Price/Earnings Ratio

  • ZFOX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • 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 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 40

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

0

5. Dividend

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

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 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.


How profitable is ZEROFOX HOLDINGS INC (ZFOX) stock?

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


What is the earnings growth outlook for ZEROFOX HOLDINGS INC?

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