Company Analysis ZeroFox Holdings, Inc.
1. Summary
Advantages
- Price (1.13 $) is less than fair price (1.72 $)
- The stock's return over the last year (31.03%) is higher than the sector average (-11.52%).
Disadvantages
- Dividends (0%) are below the sector average (0.6608%).
- Current debt level 38.95% has increased over 5 years from 0%.
- The company's current efficiency (ROE=-112.38%) is lower than the sector average (ROE=16.68%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| ZeroFox Holdings, Inc. | Technology | Index | |
|---|---|---|---|
| 7 days | 0% | -11.7% | 0.2% |
| 90 days | 0% | -17.9% | 5.5% |
| 1 year | 31% | -11.5% | 30.8% |
ZFOX vs Sector: ZeroFox Holdings, Inc. has outperformed the "Technology" sector by 42.56% over the past year.
ZFOX vs Market: ZeroFox Holdings, Inc. has outperformed the market by 0.2141% over the past year.
Stable price: ZFOX is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: ZFOX with weekly volatility of 0.5968% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (1.13 $) is lower than the fair price (1.72 $).
Price significantly below the fair price: The current price (1.13 $) is 52.2% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (76.52).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (49.05).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.7671) is lower than that of the sector as a whole (9.33).
P/BV vs Market: The company's P/BV (0.7671) is lower than that of the market as a whole (3.18).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.4776) is lower than that of the sector as a whole (8.31).
P/S vs Market: The company's P/S indicator (0.4776) is lower than that of the market as a whole (10.24).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-15) is lower than that of the sector as a whole (121.77).
EV/Ebitda vs Market: The company's EV/Ebitda (-15) is lower than that of the market as a whole (28.35).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 293.93% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (293.93%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-16.11%).
5.4. ROE
ROE vs Sector: The company's ROE (-112.38%) is lower than that of the sector as a whole (16.68%).
ROE vs Market: The company's ROE (-112.38%) is lower than that of the market as a whole (10.67%).
5.5. ROA
ROA vs Sector: The company's ROA (-55.49%) is lower than that of the sector as a whole (9.03%).
ROA vs Market: The company's ROA (-55.49%) is lower than that of the market as a whole (6.44%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-110.89%) is lower than that of the sector as a whole (13.26%).
ROIC vs Market: The company's ROIC (-110.89%) is lower than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.6608%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (-0.9144%) are at an uncomfortable level.
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