NTAP:NGS-NetApp Inc.

EQUITY | Computer Hardware | Nasdaq Global Select

Last Closing

USD 65.44

Change

+0.17 (+0.26)%

Market Cap

USD 10.23B

Volume

3.06M

Analyst Target

USD 84.05
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NetApp Inc is a provider of storage systems and data management solutions that form the foundation for efficient and flexible IT infrastructures.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-02-21 )

Largest Industry Peers for Computer Hardware

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CRCT Cricut Inc

+0.06 (+1.31%)

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SSYS Stratasys Ltd

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NNDM Nano Dimension Ltd

+0.05 (+1.82%)

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CAN Canaan Inc

+0.01 (+0.71%)

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RGTI Rigetti Computing Inc

+0.03 (+1.99%)

USD 0.29B

ETFs Containing NTAP

VSDA VictoryShares Dividend Ac.. 2.24 % 0.35 %

+0.76 (+0.31%)

USD 0.26B
QQJG Invesco ESG NASDAQ Next G.. 1.87 % 0.00 %

+0.22 (+0.31%)

USD 5.60M
LOUF:LSE Ossiam US ESG Low Carbon .. 1.12 % 0.00 %

+42.00 (+0.31%)

USD 0.08B
SCHM Schwab U.S. Mid-Cap ETF 0.52 % 0.05 %

+1.12 (+0.31%)

USD 11.17B
DON WisdomTree U.S. MidCap Di.. 0.00 % 0.38 %

+0.96 (+0.31%)

USD 3.39B
PWC 0.00 % 0.59 %

N/A

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RNLC 0.00 % 0.60 %

N/A

N/A
PQLC 0.00 % 0.00 %

N/A

N/A
UXM-B:CA 0.00 % 0.00 %

N/A

N/A
UXM:CA 0.00 % 0.68 %

N/A

N/A
UMI-B:CA CI WisdomTree U.S. MidCap.. 0.00 % 0.00 %

N/A

CAD 0.02B
UDIV:CA Manulife Smart U.S. Divid.. 0.00 % 0.00 %

+0.07 (+0.31%)

CAD 0.11B
OUFE:XETRA Ossiam US ESG Low Carbon .. 0.00 % 0.00 %

+0.72 (+0.31%)

USD 0.02B
OUFU:XETRA Ossiam US ESG Low Carbon .. 0.00 % 0.00 %

+0.60 (+0.31%)

USD 0.11B
JSTC Tidal ETF Trust - Adasina.. 0.00 % 0.00 %

+0.13 (+0.31%)

USD 0.17B
UDIV-B:CA Manulife Smart U.S. Divid.. 0.00 % 0.00 %

+0.03 (+0.31%)

CAD 0.10B

Market Performance

  Market Performance vs. Industry/Classification (Computer Hardware) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.67% 28% F 42% F
Dividend Return 0.67% 58% F 50% F
Total Return 10.34% 29% F 43% F
Trailing 12 Months  
Capital Gain 11.79% 69% C- 76% C+
Dividend Return 2.39% 62% D 59% D-
Total Return 14.18% 70% C- 77% C+
Trailing 5 Years  
Capital Gain 64.05% 69% C- 71% C-
Dividend Return 10.75% 58% F 46% F
Total Return 74.81% 69% C- 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 23.91% 76% C+ 82% B
Dividend Return 26.14% 77% C+ 83% B
Total Return 2.24% 66% D+ 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 43.57% 32% F 25% F
Risk Adjusted Return 60.01% 78% C+ 68% D+
Market Capitalization 10.23B 99% N/A 96% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Computer Hardware) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 33.40 9% 6%
Price/Book Ratio 8.64 7% 12%
Price / Cash Flow Ratio 3.24 50% 33%
Price/Free Cash Flow Ratio 14.10 43% 35%
Management Effectiveness  
Return on Equity 15.02% 80% 78%
Return on Invested Capital 32.65% 100% 93%
Return on Assets 3.12% 58% 71%
Debt to Equity Ratio 100.25% 11% 25%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector