Company Analysis Zendesk, Inc.
1. Summary
Advantages
- Price (77.48 $) is less than fair price (85.25 $)
- The stock's return over the last year (0%) is higher than the sector average (-28.75%).
Disadvantages
- Dividends (0%) are below the sector average (0.8854%).
- Current debt level 54.44% has increased over 5 years from 31.92%.
- The company's current efficiency (ROE=-67.69%) is lower than the sector average (ROE=54.22%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Zendesk, Inc. | Technology | Index | |
|---|---|---|---|
| 7 days | 0% | -1.1% | 0.8% |
| 90 days | 0% | -40.6% | 3.1% |
| 1 year | 0% | -28.7% | 23.7% |
ZEN vs Sector: Zendesk, Inc. has outperformed the "Technology" sector by 28.75% over the past year.
ZEN vs Market: Zendesk, Inc. has significantly underperformed the market by -23.7% over the past year.
Stable price: ZEN is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: ZEN with weekly volatility of 0% 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 (77.48 $) is lower than the fair price (85.25 $).
Price not significantly lower than the fair price: The current price (77.48 $) is slightly lower than the fair price by 10%.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (102.89).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (70.26).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (27.26) is higher than that of the sector as a whole (12.23).
P/BV vs Market: The company's P/BV (27.26) is higher than that of the market as a whole (22.61).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (5.87) is lower than that of the sector as a whole (7.15).
P/S vs Market: The company's P/S indicator (5.87) is lower than that of the market as a whole (15.24).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-3.05) is lower than that of the sector as a whole (92.86).
EV/Ebitda vs Market: The company's EV/Ebitda (-3.05) is lower than that of the market as a whole (24.37).
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 5.96% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (5.96%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-29%).
5.4. ROE
ROE vs Sector: The company's ROE (-67.69%) is lower than that of the sector as a whole (54.22%).
ROE vs Market: The company's ROE (-67.69%) is lower than that of the market as a whole (18.07%).
5.5. ROA
ROA vs Sector: The company's ROA (-11.49%) is lower than that of the sector as a whole (3.98%).
ROA vs Market: The company's ROA (-11.49%) is lower than that of the market as a whole (6.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-13.06%) is lower than that of the sector as a whole (1.18%).
ROIC vs Market: The company's ROIC (-13.06%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.8854%.
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%) are at an uncomfortable level.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 17.10.2022 | Gennaro Norman President of Sales |
Sale | 76.36 | 534 520 | 7 000 |
| 17.10.2022 | Gennaro Norman President of Sales |
Purchase | 35.47 | 177 350 | 5 000 |
| 19.07.2022 | Gennaro Norman President of Sales |
Sale | 75 | 525 000 | 7 000 |
| 19.07.2022 | Gennaro Norman President of Sales |
Purchase | 35.47 | 177 350 | 5 000 |
| 24.06.2022 | Gennaro Norman President of Sales |
Sale | 75.5 | 528 500 | 7 000 |
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
