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5-day change | 1st Jan Change | ||
287.3 USD | -1.22% | -2.21% | -2.56% |
Apr. 29 | UnitedHealth hackers took advantage of Citrix vulnerabilty to break in, CEO says | RE |
Apr. 18 | KeyBanc Adjusts Price Target on Palo Alto Networks to $355 From $380 | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- Its core activity has a significant growth potential and sales are expected to surge, according to Standard & Poor's' forecast. Indeed, those may increase by 56% by 2026.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- 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 past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- With an expected P/E ratio at 44.03 and 102.67 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- The company appears highly valued given the size of its balance sheet.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- Revenue estimates are regularly revised downwards for the current and coming years.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-2.56% | 93.87B | B- | ||
+8.54% | 48.23B | B | ||
-2.50% | 16.87B | B+ | ||
-12.58% | 12.83B | B+ | ||
+64.17% | 4.86B | C | ||
-24.28% | 3.16B | C | ||
-16.60% | 1.65B | B | ||
-5.35% | 1.22B | - | ||
-20.07% | 810M | - | ||
-0.36% | 691M | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Palo Alto Networks, Inc.