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ZEROFOX HOLDINGS INC (ZFOX) Stock Fundamental Analysis

NASDAQ:ZFOX - Nasdaq - US98955G1031 - Common Stock - Currency: USD

1.14  +0.01 (+0.88%)

After market: 1.14 0 (0%)

Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to ZFOX. ZFOX was compared to 284 industry peers in the Software industry. ZFOX may be in some trouble as it scores bad on both profitability and health. ZFOX is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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

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 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's Gross Margin of 32.13% is on the low side compared to the rest of the industry. ZFOX is outperformed by 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

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2. Health

2.1 Basic Checks

ZFOX does not have a ROIC to compare to the WACC, probably because it is not profitable.
ZFOX has more shares outstanding than it did 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

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.
ZFOX has a Debt/Equity ratio of 1.35. This is a high value indicating a heavy dependency on external financing.
ZFOX has a Debt to Equity ratio of 1.35. This is in the lower half of the industry: ZFOX underperforms 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.
ZFOX has a Quick ratio of 0.84. This is amonst the worse of the industry: ZFOX underperforms 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

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3. Growth

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

ZFOX is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -1.00% yearly.
The Revenue is expected to decrease by -3.49% on average over the next years.
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 2019 2020 2021 2022 2023 2024 2025 2026 -0.05 -0.1 -0.15

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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 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 20 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

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5. Dividend

5.1 Amount

ZFOX does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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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
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
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
ROICexcg growth 3YN/A
ROICexcg 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