NTAP:NGS-NetApp Inc.

EQUITY | Data Storage | Nasdaq Global Select

Last Closing

USD 60.82

Change

-0.30 (-0.49)%

Market Cap

USD 10.23B

Volume

1.34M

Analyst Target

USD 79.30
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: 2019-07-15 )

Largest Industry Peers for Data Storage

ETFs Containing NTAP

IVES Wedbush ETFMG Global Clou.. 3.47 % 0.00 %

+1.04 (+0.00%)

USD 0.02B
UDIV:CA Manulife Smart U.S. Divid.. 3.43 % 0.00 %

+0.08 (+0.00%)

CAD 0.10B
UDIV-B:CA Manulife Smart U.S. Divid.. 3.43 % 0.00 %

+0.04 (+0.00%)

CAD 0.10B
VSDA VictoryShares Dividend Ac.. 2.28 % 0.35 %

+0.29 (+0.00%)

USD 0.24B
JSTC Tidal ETF Trust - Adasina.. 1.98 % 0.00 %

+0.15 (+0.00%)

USD 0.16B
QQJG Invesco ESG NASDAQ Next G.. 1.95 % 0.00 %

+0.35 (+0.00%)

USD 5.25M
QQJE:CA Invesco ESG NASDAQ Next G.. 1.89 % 0.00 %

-0.45 (0.00%)

CAD 0.88M
LOUF:LSE Ossiam US ESG Low Carbon .. 1.12 % 0.00 %

N/A

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

+0.89 (+0.00%)

USD 10.83B
BTAL AGFiQ U.S. Market Neutral.. 0.48 % 0.00 %

-0.17 (0.00%)

USD 0.26B
PWC 0.00 % 0.59 %

N/A

N/A
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
ITEK:LSE HAN-GINS Tech Megatrend E.. 0.00 % 0.00 %

+0.39 (+0.00%)

USD 0.09B
OUFE:XETRA Ossiam US ESG Low Carbon .. 0.00 % 0.00 %

+1.36 (+0.00%)

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

+2.20 (+0.00%)

USD 0.11B

Market Performance

  Market Performance vs. Industry/Classification (Data Storage) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.93% 25% F 34% F
Dividend Return 1.34% 33% F 52% F
Total Return 3.27% 25% F 35% F
Trailing 12 Months  
Capital Gain -26.46% 50% F 31% F
Dividend Return 1.45% 33% F 34% F
Total Return -25.01% 50% F 32% F
Trailing 5 Years  
Capital Gain 65.81% 100% F 72% C
Dividend Return 11.93% 67% D+ 51% F
Total Return 77.74% 100% F 72% C
Average Annual (5 Year Horizon)  
Capital Gain 24.29% 75% C 81% B-
Dividend Return 26.57% 77% C+ 81% B-
Total Return 2.28% 66% D+ 56% F
Risk Return Profile  
Volatility (Standard Deviation) 43.44% 32% F 32% F
Risk Adjusted Return 61.16% 78% C+ 79% B-
Market Capitalization 10.23B 75% C 95% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Data Storage) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 33.40 67% 69%
Price/Book Ratio 13.46 25% 9%
Price / Cash Flow Ratio 0.00 100% 66%
Price/Free Cash Flow Ratio 0.00 100% 62%
Management Effectiveness  
Return on Equity 69.46% 75% 98%
Return on Invested Capital N/A N/A N/A
Return on Assets 7.89% 75% 90%
Debt to Equity Ratio 104.95% 75% 21%

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.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior return on assets

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

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced compared to book value

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

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.

Negative cashflow

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

Negative free cash flow

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