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ZeroFox Holdings 配当と自社株買い
配当金 基準チェック /06
ZeroFox Holdings配当金を支払った記録がありません。
主要情報
n/a
配当利回り
-0.2%
バイバック利回り
| 総株主利回り | -0.2% |
| 将来の配当利回り | n/a |
| 配当成長 | n/a |
| 次回配当支払日 | n/a |
| 配当落ち日 | n/a |
| 一株当たり配当金 | n/a |
| 配当性向 | n/a |
最近の配当と自社株買いの更新
更新なし
Recent updates
分析記事 • Dec 28
ZeroFox Holdings, Inc.'s (NASDAQ:ZFOX) Revenues Are Not Doing Enough For Some Investors
ZeroFox Holdings, Inc.'s ( NASDAQ:ZFOX ) price-to-sales (or "P/S") ratio of 0.5x might make it look like a strong buy...分析記事 • Nov 22
Are Investors Undervaluing ZeroFox Holdings, Inc. (NASDAQ:ZFOX) By 42%?
Key Insights Using the 2 Stage Free Cash Flow to Equity, ZeroFox Holdings fair value estimate is US$1.23 ZeroFox...分析記事 • Jul 13
A Look At The Intrinsic Value Of ZeroFox Holdings, Inc. (NASDAQ:ZFOX)
Key Insights ZeroFox Holdings' estimated fair value is US$1.21 based on 2 Stage Free Cash Flow to Equity ZeroFox...Seeking Alpha • Oct 19
ZeroFox: Operates In A Large TAM With Several Growth Drivers
Summary There is a growing need to step up cyber security as the world gets more digitized. ZFOX provides mission-critical external cybersecurity solutions to its customers around the world. ZFOX's combination with IDX has meaningful synergies. Thesis highlight I recommend going long on ZeroFox Holdings, Inc. (ZFOX) ($5.16 as of this writing). It operates in an industry that is facing growing demand as the world gets more digitized and operate in the net. If ZFOX continues to execute and further penetrate the market, it could yield investors significant upside. Company overview ZFOX is a cybersecurity enterprise that has recently merged with IDX. It deals with all of the cyber threats and risks of its customers. ZFOX protects its clients from external cyber threats and risks throughout their entirety. The term "external cybersecurity" is used to describe the protection of a company's systems, devices, and digital assets from attacks that originate from outside the company's endpoint and firewall systems. The ZeroFox platform offers businesses the external threat intelligence and protection they need to prevent and respond to online data breaches, as well as prevent attacks on their brands, people, systems, assets, and data. IDX is a provider of data breach response services and associated identity and privacy protection services to both government and commercial entities. IDX offers identity and privacy protection services through its own cloud-native platform and other channels to protect people who have been affected by a data breach. The integration of IDX's and ZFOX's ensures that the platform supports not only expanded use cases and additional cross-sell synergy opportunities between ZFOX's and IDX's customer bases, but also future growth. The combination gives companies a unique competitive advantage by giving them the ability to protect themselves from external cyberattacks and provide breach response services if they are attacked from the outside. This covers the entire lifecycle of the external cybersecurity market. Investments merits Growing need to step up cybersecurity The enterprise's cybersecurity, governance, compliance, and risk management teams are mostly under-resourced and overwhelmed with an influx of issues. This leads to a probability of high-priority threats as they lack purpose-built applications to cater to the cyber threats and risks. Insufficiently prepared organizations are always prone to falling prey to external cyber threats and risks and may fall victim to cybercrime. Generally, external threats are usually caused by disgruntled or untrained employees and comprise individuals who are not employees or affiliated with an organization. External cyberattacks may result in loss of both revenue as well as increased liability following the compromise or breach of sensitive customer data or intellectual property. This may also be a foray into their business disruption, extortion, and impaired reputation. Cybersecurity leaders need a single source of truth and a consolidated external cybersecurity platform to provide broad visibility and defensibility in the 'digital-first' world. External cybersecurity solutions call for the ability to quickly assess and understand an organization's digital horizon, to then correlate that information, and ultimately take action to prevent cyber-attacks, limit the exposure, remediate an incident, and disrupt the adversary. This area of the cyber landscape is becoming increasingly relevant since malicious events can become major disruptors of a business, its brand, reputation, supply chain, ability to interact online, conduct commerce, and operate in a normal course. It is a known fact that cybersecurity has a large total addressable market ("TAM") with a number of verticals, whereas ZFOX is a major player in external cybersecurity. The external cybersecurity market opportunity involves managing several different types of technology at the same time. This includes, but is not limited to, the following important parts: ZFOX Sept 22 presentation In an increasingly digital-first world, ZFOX believes that to effectively manage the external cybersecurity landscape, an organization needs personnel, systems, and software combined with continuous identification, protection, and breach response capabilities. Organizations attempt to manually integrate data, workflows, and responses across multiple vendors, the collective effort of which is sometimes referred to as "swivel chair security." Security teams become fatigued after failing to align these critical processes. When security systems and platforms aren't integrated and produce threat data but can't take action to fix the problem, it can be hard for cybersecurity teams to handle. ZFOX is designed in such a way that it can offer any organization a much safer, more integrated solution that caters to modern-day cyber security threats. This includes an efficient and aggregated management system that never compromises the security of its customers. Be it the actions of any organization or assets and other intellectual property, every minute is taken care of with the utmost intensity. ZFOX understands that growth in this industry is also propelled by several other factors and works on them, such as: Remote work: Work from home has become a trend. However, this shift is likely to drive decentralization of corporate IT beyond the protection of the traditional perimeter. This could make it more likely that malicious risks will get into a company's systems, applications, and workflows. Increased ransomware attacks: The casual attitude of some government and non-government organizations has had disastrous consequences. Criminals and hackers find it easier to breach their firewalls and gain access to all the information they require, which is often highly sensitive and, in some cases, of national importance. Shortage of adequate cyber security staffs: There is a dearth of experienced and smart cybersecurity personnel. The ZeroFox Platform ZFOX provides mission-critical external cybersecurity solutions to its customers around the world. Customers rely on them to help them solve important cybersecurity problems and challenges they've faced so far, and they look to them for advice on problems they'll face tomorrow. This platform is so intensive that it employs a continuous digital identification and detection program that is persistent to adversary disruption, which in turn supports an extended variety of cyber security cases. Most of the time, ZFOX's customers start out by buying one or two of the core components. Over time, their investment tends to grow. Built on a modern "cloud-native technology" architecture that supports core capabilities, the ZFOX platform is powered and protected by patented artificial intelligence capabilities and solutions. It is an integrated ecosystem that is built on top of their platform's API. This enables them to extend technology investment in ZFOX, thereby maximizing their customers' investments in other cybersecurity categories as well. Their unique app library boasts numerous connected apps to allow their customers to integrate their security as well as operational processes with this platform. Their availability on Google Play and Apple App Stores is icing on the cake. The most unique part of this platform is the way it distils and curates the critical elements of open-source intelligence. They also make it a point to research on a continuous basis by analyzing other forums, platforms and market places. This way, they come up with an integrated solution that is more comprehensive. The AI-powered engines of ZFOX are patented and are capable of any automation as per requirement. They can also perform analysis-at-scale in a number of prominent fields. Their use of AI-powered design has given them the freedom to use their security components separately or together, depending on the cyber threats they face. The technology adapted by ZFOX is such that it is much more user-friendly, customer-centric, and easy to maintain too. It can be configured easily and quickly. Moreover, it is very time-and cost-effective. What is more, there is a round-the-clock OnWatch-managed security system ready to help the customers at any time. These teams are spread out in many places around the world and offer their clients a "follow the sun" operational experience. Combination with IDX has meaningful synergies ZFOX's integration with IDX adds significant, tangible strategic benefits to the combined value proposition for their customers. In many cases, IDX customers do not have sufficient external cybersecurity solutions for their internet-accessible attack surfaces. This creates space for the integrated company to introduce IDX to its customers to experience the ZFOX AI-powered protection platform and enhance their cybersecurity. Likewise, due to its combination with IDX, ZFOX is now capable of providing enhanced protection to its enterprise customers, thereby expanding its value proposition. This combination is widely appreciated as it not only benefits both the companies, but their customers as well.Seeking Alpha • Sep 30
ZeroFox: Not All SPACs Are Bad
Summary ZeroFox has traded down after closing the SPAC deal in August. The cybersecurity firm just lowered FY23 estimates, but the company still has solid fundamentals. The stock has an appealing valuation at $6, but investors should stay on the sidelines until more complete financial information is provided. The ZeroFox Holdings (ZFOX) SPAC deal with L&F Acquisition Corp. just closed in August and the stock is already trading far below $10. Not all SPAC deals are horrible, with ZeroFox having a solid business model in the cybersecurity space. My investment thesis is Neutral on the stock trading at a large discount to the $10 SPAC price, but the company needs to better explain updated FY23 estimates. Source: FinViz Enterprise Cybersecurity SaaS ZeroFox is a leader in the enterprise cybersecurity space. The company focuses on external threat protection and response capabilities to protect enterprises against the entire lifecycle of external cyberattacks. All enterprises are in the midst of digital transformations, but the moves expose companies to external security threats. Everything is in the cloud and accessible via mobile along with social media and remote work leading to a business operating far beyond the traditional corporate walls. ZeroFox uses computer vision and machine learning powered by 20 AI patents to attack the problem at its source. All of the digital platforms from social media to e-commerce and digital currencies are used to transmit malicious payloads. The company has a blue-chip customer base and forecasted 2022 revenues reaching $150 million and jumping to $195 million in 2023. ZeroFox has a strong retention rate and over 90% of revenues are part of the recurring SaaS model. Source: ZeroFox SPAC presentation As with any cybersecurity firm, ZeroFox is projected for gross margins to reach 70% with strong cash flows down the road. The company remains relatively small, but at least the goal is to generally be cash flow neutral at the start of public life, with a strong cash balance of $270 million. Along with an SEC filing, ZeroFox lowered the 2H'23 revenue target to a range of $82 million to $86 million. The company blames the timing of investments in growth due to a delay in completing the SPAC deal and the macro environment. Deal Price Break ZeroFox had an initial equity value of $1.3 billion based on 139 million shares outstanding. The EV was closer to only $1.0 billion, and of course, these amounts are before including the ~16 million warrants exercisable at $11.50 per share (far out of the money now). Source: ZeroFox SPAC presentation The stock traded above $10 when the deal closed, but ZeroFox quickly plunged below $5. The stock has rebounded slightly now, but the new price has the stock only worth $850 million for an EV/S multiple of just 3x now. Unfortunately, a lot of the public cybersecurity stocks used by L&F Acquisition in the SPAC presentation of peer stocks fall into similar valuations after the large sell-offs. Okta (OKTA), Rapid7 (RPD) and Tenable Holdings (TENB) have all fallen to around the 4x forward EV/S multiples. Data by YCharts As a newly public company and part of a SPAC deal, the market definitely isn't going to pay a premium for ZeroFox. The good news though is that these stocks all provide solid values from historical multiples where 10x forward sales were appealing. Since ZeroFox just completed the deal in early August and is newly public, investors are sometimes wise to watch the company from the sidelines. The going public process can cause management teams to lose focus and disrupt operations.決済の安定と成長
配当データの取得
安定した配当: ZFOXの 1 株当たり配当が過去に安定していたかどうかを判断するにはデータが不十分です。
増加する配当: ZFOXの配当金が増加しているかどうかを判断するにはデータが不十分です。
配当利回り対市場
| ZeroFox Holdings 配当利回り対市場 |
|---|
| セグメント | 配当利回り |
|---|---|
| 会社 (ZFOX) | n/a |
| 市場下位25% (US) | 1.4% |
| 市場トップ25% (US) | 4.2% |
| 業界平均 (Software) | 0.9% |
| アナリスト予想 (ZFOX) (最長3年) | n/a |
注目すべき配当: ZFOXは最近配当金を報告していないため、配当金支払者の下位 25% に対して同社の配当利回りを評価することはできません。
高配当: ZFOXは最近配当金を報告していないため、配当金支払者の上位 25% に対して同社の配当利回りを評価することはできません。
株主への利益配当
収益カバレッジ: ZFOXの 配当性向 を計算して配当金の支払いが利益で賄われているかどうかを判断するにはデータが不十分です。
株主配当金
キャッシュフローカバレッジ: ZFOXが配当金を報告していないため、配当金の持続可能性を計算できません。
高配当企業の発掘
企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2024/05/14 14:40 |
| 終値 | 2024/05/10 00:00 |
| 収益 | 2024/01/31 |
| 年間収益 | 2024/01/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。
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業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
ZeroFox Holdings, Inc. 3 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。3
| アナリスト | 機関 |
|---|---|
| Jonathan Ruykhaver | Cantor Fitzgerald & Co. |
| Joseph Gallo | Jefferies LLC |
| Brad Reback | Stifel, Equities Research |