Zendesk trades as part of the application software industry and is in the technology sector. The company CEO is Mikkel Svane. Zendesk Inc develops and sells the Saas software platform and other communication applications mainly in the United States. The Saas platform is used by organizations to communicate with its customers and resolve their queries.



Previous Intraday Performance:

The ZEN shares had a previous change of 0.66% which opened at 83.43 and closed at 83.89. It moved to an intraday high of 84.02 and a low of 82.64.

Business Wire:  Zendesk Announces Date of First Quarter 2019 Financial Results

Historical Performance:

Over the last five trading days, ZEN shares returned 2.67% and in the past 30 trading days it returned 4.51%. Over three months, it changed 36.90%. In one year it has changed 80.99% and within that year its 52-week high was 86.85 and its 52-week low was 45.60. ZEN stock is 83.97% above its 52 Week Low.

Our calculations result in a 200 day moving average of 65.50 and a 50 day moving average of 79.49. Right now, ZEN stock is trading 28.08% above its 200 day moving average.

Business Wire:  Zendesk Announces Date of First Quarter 2019 Financial Results

Liquidity:

The company has a market cap of $9.2b with 109.3m shares outstanding and a float of 107.2m shares. Trading volume was 1,053,550 shares and has experienced an average volume of 1,681,851 shares. Our calculation, using the current average volume and close price, leads me to believe that the liquidity is good.

Earnings:

The last annual reported EPS for Zendesk was -1.24 which ended on 31st of December 2018. Based on 9 analyst estimates, the consensus EPS for the next quarter is -0.28.

Base on our calculations, the intrinsic value per share is 67.83, which means it might overvalued by -23.67%

The next earnings report will be: 05-07-2019

The long-term trend of the EPS is an important number as it indicates the present value of Zendesk; the EPS growth rate, as it is typically called, is usually expressed as a percentage, which is 75.00%.



Indicators Also to Watch:

Based on the latest filings, there is 140.20% of institutional ownership. Short-interest was 7,613,874, which was 6.97% of shares outstanding. The short-interest ratio or days-to-cover ratio was 3.78. This stock has a moderate level of short interest, but may still be a buying opportunity depending on other indicators.

I calculated the beta to be 1.65

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Fundamental Numbers:

Based on last reported financials, the company’s return on equity is -34.68%, return on assets is -14.53%, profit margin is -21.72%, price-to-sales is 19.42 and price-to-book is 22.20.

Company Score Card:

Results are out of six:
 5  : Growth Expectations Result
 4  : Financial Safety Result
 0  : Past Performance Result
 0  : Valuation Result
 0  : Dividend Safety Result
 2  : Overall Result

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Jake McWilliams
I am an independent trader, analyst and algorithmic trading expert, having worked both for the sell side (brokerage) and the buy side (fund administration). I have been trading professionally for about 20 years. I trade stocks and forex and I play both long and short positions in underlying asset or through options. I have experience with discretionary and fully automated systems (Metatrader and Quantshare).

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