PANW:NYE-Palo Alto Networks Inc.

EQUITY | Application Software | New York Stock Exchange

Last Closing

USD 242.5

Change

+1.49 (+0.62)%

Market Cap

USD 12.71B

Volume

0.83M

Analyst Target

USD 279.41
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Palo Alto Networks Inc offers enterprise network security through its platform that allows enterprises, service providers, and government entities to secure their organizations by safely enabling applications running on their networks.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2019-03-19 )

Largest Industry Peers for Application Software

ETFs Containing PANW

TECI:CA TD Global Technology Inno.. 7.19 % 0.00 %

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CAD 6.78M
FEPI REX FANG & Innovation Equ.. 6.95 % 0.00 %

+0.04 (+-0.42%)

USD 0.06B
BUGU:SW Global X Cybersecurity UC.. 6.29 % 0.00 %

N/A

USD 0.03B
HACK:AU Betashares Global Cyberse.. 6.12 % 0.00 %

+0.09 (+-0.42%)

USD 0.90B
BUGG:LSE Global X Cybersecurity UC.. 5.85 % 0.00 %

-0.02 (-0.42%)

USD 0.03B
BUGG:AU Global X Cybersecurity ET.. 5.82 % 0.00 %

+0.10 (+-0.42%)

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CIBR First Trust NASDAQ Cybers.. 5.71 % 0.00 %

-0.12 (-0.42%)

USD 6.63B
BUG:XETRA Global X Cybersecurity UC.. 5.65 % 0.00 %

-0.04 (-0.42%)

USD 0.02B
CBUG:CA CI Digital Security ETF 5.53 % 0.00 %

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CAD 2.55M
WCBR:SW WisdomTree Cybersecurity .. 5.45 % 0.00 %

+0.01 (+-0.42%)

USD 0.20B
CBRS:XETRA First Trust Nasdaq Cybers.. 5.45 % 0.00 %

-0.15 (-0.42%)

USD 0.43B
PSWD Xtrackers Cybersecurity S.. 5.43 % 0.00 %

+0.04 (+-0.42%)

USD 6.18M
BUG:LSE Global X Cybersecurity UC.. 5.33 % 0.00 %

-0.04 (-0.42%)

USD 0.03B
MINN:CA Middlefield Innovation Di.. 5.23 % 0.00 %

-0.22 (-0.42%)

CAD 0.10B
MTVR:XETRA L&G Metaverse ESG Exclusi.. 5.20 % 0.00 %

-0.19 (-0.42%)

USD 6.32M
ISPY:SW L&G Cyber Security UCITS .. 5.18 % 0.00 %

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USD 2.73B
DXU:CA Dynamic Active U.S. Divid.. 5.15 % 0.82 %

-0.48 (-0.42%)

CAD 0.14B
W1TB:XETRA WisdomTree Cybersecurity .. 4.78 % 0.00 %

-0.17 (-0.42%)

USD 0.20B
TLF:CA Tech Leaders Income Fund 4.73 % 1.15 %

-0.20 (-0.42%)

CAD 0.12B
DXG:CA Dynamic Active Global Div.. 4.63 % 0.82 %

-0.28 (-0.42%)

CAD 0.65B
XHAK:CA iShares Cybersecurity and.. 4.49 % 0.00 %

+0.10 (+-0.42%)

CAD 0.01B
MEME 4.19 % 0.00 %

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TIME Clockwise Capital Innovat.. 4.15 % 0.00 %

-0.25 (-0.42%)

USD 0.03B
ASWC:XETRA HANetf ICAV - Future of D.. 3.93 % 0.00 %

-0.04 (-0.42%)

USD 0.16B
ES6Y:XETRA L&G Emerging Cyber Securi.. 3.15 % 0.00 %

+0.01 (+-0.42%)

USD 9.69M
EBUY:PA Lyxor Index Fund - Lyxor .. 3.10 % 0.00 %

-0.09 (-0.42%)

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EBUY:SW Lyxor Index Fund - Lyxor .. 3.10 % 0.00 %

-0.02 (-0.42%)

USD 0.21B
DIGE:LSE Lyxor Index Fund - Lyxor .. 2.79 % 0.00 %

-0.12 (-0.42%)

USD 0.21B
WTAI:SW WisdomTree Artificial Int.. 2.61 % 0.00 %

-0.24 (-0.42%)

USD 0.81B
FOUR:CA Horizons Industry 4.0 Ind.. 2.44 % 0.74 %

+0.05 (+-0.42%)

CAD 0.01B
UNIC:PA Lyxor Index Fund - Lyxor .. 2.44 % 0.00 %

-0.02 (-0.42%)

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QBIT:SW Lyxor Index Fund - Lyxor .. 2.44 % 0.00 %

+0.04 (+-0.42%)

USD 0.17B
AIAI:SW L&G Artificial Intelligen.. 2.26 % 0.00 %

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USD 0.57B
SID:CA CI U.S. Trendleaders ETF 2.23 % 0.95 %

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CAD 0.01B
LOCK:SW iShares Digital Security .. 2.09 % 0.00 %

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CISB:SW iShares Smart City Infras.. 1.60 % 0.00 %

-0.05 (-0.42%)

USD 0.26B
WEBA:XETRA Amundi US Tech 100 Equal .. 1.29 % 0.00 %

+0.02 (+-0.42%)

USD 0.72B
IQCT:PA Lyxor Index Fund - Lyxor .. 1.25 % 0.00 %

+0.02 (+-0.42%)

N/A
IQCT:SW Lyxor Index Fund - Lyxor .. 1.25 % 0.00 %

+0.13 (+-0.42%)

USD 0.08B
SKYY:PA HAN-GINS Cloud Technology.. 1.16 % 0.00 %

-0.09 (-0.42%)

N/A
SKYY:SW HAN-GINS Cloud Technology.. 1.16 % 0.00 %

-0.05 (-0.42%)

USD 0.02B
XUU:CA iShares Core S&P US Total.. 0.10 % 0.07 %

+0.38 (+-0.42%)

CAD 2.68B
HACK ETFMG Prime Cyber Securit.. 0.00 % 0.60 %

-0.10 (-0.42%)

USD 1.73B
IGV 0.00 % 0.46 %

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JKH 0.00 % 0.30 %

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QQQE Direxion NASDAQ-100 Equal.. 0.00 % 0.35 %

+0.79 (+-0.42%)

USD 1.21B
CYBR:CA Evolve Cyber Security Hed.. 0.00 % 0.67 %

-0.34 (-0.42%)

CAD 0.07B
GCVB:LSE SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

-0.10 (-0.42%)

USD 0.58B
GLCB:LSE SPDR Thomson Reuters Glob.. 0.00 % 0.00 %

-0.07 (-0.42%)

USD 0.58B
ISPY:LSE L&G Cyber Security UCITS .. 0.00 % 0.00 %

-3.75 (-0.42%)

USD 2.87B
LOCK:LSE iShares Digital Security .. 0.00 % 0.00 %

-0.05 (-0.42%)

USD 1.63B
USPY:LSE L&G Cyber Security UCITS .. 0.00 % 0.00 %

-0.06 (-0.42%)

USD 2.73B
5XYE:F Hanetf Icav - Hanetf Clou.. 0.00 % 0.00 %

-0.09 (-0.42%)

USD 0.02B
IS4S:F iShares Digital Security .. 0.00 % 0.00 %

-0.04 (-0.42%)

USD 1.63B
5XYE:XETRA HAN-GINS Cloud Technology.. 0.00 % 0.00 %

-0.08 (-0.42%)

USD 0.02B
IS4S:XETRA iShares Digital Security .. 0.00 % 0.00 %

-0.03 (-0.42%)

USD 1.63B
L0CK:XETRA iShares Digital Security .. 0.00 % 0.00 %

-0.03 (-0.42%)

USD 1.63B
USPY:XETRA L&G Cyber Security UCITS .. 0.00 % 0.00 %

-0.09 (-0.42%)

USD 2.87B
CYBR-U:CA Evolve Cyber Security Ind.. 0.00 % 0.00 %

N/A

N/A
IQCY:XETRA Lyxor Index Fund - Lyxor .. 0.00 % 0.00 %

+0.01 (+-0.42%)

USD 0.08B
WTI2:XETRA WisdomTree Artificial Int.. 0.00 % 0.00 %

-0.08 (-0.42%)

USD 0.73B
XMLD:XETRA L&G Artificial Intelligen.. 0.00 % 0.00 %

-0.12 (-0.42%)

USD 0.57B
GGRW Gabelli ETFs Trust - Gabe.. 0.00 % 0.00 %

-0.07 (-0.42%)

USD 4.18M
VCLO 0.00 % 0.00 %

N/A

N/A
BUG Global X Cybersecurity ET.. 0.00 % 0.00 %

-0.07 (-0.42%)

USD 0.79B
WCBR WisdomTree Cybersecurity .. 0.00 % 0.00 %

-0.09 (-0.42%)

USD 0.11B
DRUP:XETRA Lyxor Index Fund - Lyxor .. 0.00 % 0.00 %

-0.03 (-0.42%)

USD 0.16B
EBUY:XETRA Lyxor Index Fund - Lyxor .. 0.00 % 0.00 %

-0.09 (-0.42%)

USD 0.21B
XUU-U:CA iShares Core S&P U.S. Tot.. 0.00 % 0.00 %

+0.21 (+-0.42%)

N/A
CIBR:LSE First Trust Nasdaq Cybers.. 0.00 % 0.00 %

-0.22 (-0.42%)

USD 0.68B
CYSE:LSE WisdomTree Cybersecurity .. 0.00 % 0.00 %

-16.25 (-0.42%)

USD 0.17B
FCBR:LSE First Trust Nasdaq Cybers.. 0.00 % 0.00 %

-17.25 (-0.42%)

USD 0.68B
WCBR:LSE WisdomTree Cybersecurity .. 0.00 % 0.00 %

-0.29 (-0.42%)

USD 0.17B
IMCG iShares Morningstar Mid-C.. 0.00 % 0.00 %

+0.63 (+-0.42%)

N/A
ZACE:CA BMO U.S. All Cap Equity F.. 0.00 % 0.00 %

+0.23 (+-0.42%)

CAD 0.03B
DRUP:F Lyxor Index Fund - Lyxor .. 0.00 % 0.00 %

N/A

USD 0.18B
IQCY:F Lyxor Index Fund - Lyxor .. 0.00 % 0.00 %

+0.03 (+-0.42%)

USD 0.08B
WTI2:F WisdomTree Artificial Int.. 0.00 % 0.00 %

-0.11 (-0.42%)

USD 0.73B
SWAR 0.00 % 0.00 %

N/A

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Market Performance

  Market Performance vs. Industry/Classification (Application Software) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 28.75% 52% F 91% A-
Dividend Return N/A N/A N/A N/A F
Total Return 28.75% 52% F 90% A-
Trailing 12 Months  
Capital Gain 30.29% 51% F 95% A
Dividend Return N/A N/A N/A N/A F
Total Return 30.29% 51% F 94% A
Trailing 5 Years  
Capital Gain 208.29% 76% C+ 98% N/A
Dividend Return N/A N/A N/A N/A F
Total Return 208.29% 76% C+ 98% N/A
Average Annual (5 Year Horizon)  
Capital Gain 28.93% 71% C- 96% N/A
Dividend Return 28.93% 71% C- 96% N/A
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 46.52% 21% F 7% C-
Risk Adjusted Return 62.19% 54% F 67% D+
Market Capitalization 12.71B 87% B+ 93% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Application Software) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio -250.00 93% 98%
Price/Book Ratio 18.14 26% 3%
Price / Cash Flow Ratio 5.53 50% 19%
Price/Free Cash Flow Ratio 24.32 43% 22%
Management Effectiveness  
Return on Equity -8.83% 37% 13%
Return on Invested Capital -3.33% 44% 9%
Return on Assets -1.69% 45% 16%
Debt to Equity Ratio 135.25% 18% 27%

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:
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.

Superior Revenue Growth

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

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 on cashflow basis

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

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 earnings

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

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