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5-day change | 1st Jan Change | ||
101.3 USD | +0.39% | +3.45% | +14.94% |
Apr. 09 | NetApp, Inc. Announces Executive Changes | CI |
Mar. 21 | Netapp Insider Sold Shares Worth $862,218, According to a Recent SEC Filing | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's high margin levels account for strong profits.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The company's earnings growth outlook lacks momentum and is a weakness.
- The firm trades with high earnings multiples: 22.01 times its 2024 earnings per share.
- The company's enterprise value to sales, at 3.3 times its current sales, is high.
- The company appears highly valued given the size of its balance sheet.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Computer Hardware
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+14.94% | 20.91B | B+ | ||
+48.49% | 17.2B | D- | ||
+14.15% | 2.44B | - | ||
+12.20% | 785M | - | D- | |
-8.17% | 776M | - | ||
-25.57% | 720M | - | - | |
-7.29% | 439M | - | - | |
-32.45% | 324M | - | C- | |
+4.76% | 256M | - | ||
-1.88% | 175M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
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- NTAP Stock
- Ratings NetApp, Inc.