Fundamental Analysis of NetApp Inc - Growth / Value Index
NTAP - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.809
Tremendous increasing in Book Value last 3 year
Price to Book Ratio of 23.79 suggesting that it is very expensive
Valuation Key Ratios
Ratio | TTM | Latest FY | Yoy Change | MRQ |
---|---|---|---|---|
Price to Earning | 25.12 | 18.55 | -31.30 % | |
Price to Book | 24.10 | 20.39 | -32.46 % | 23.45 |
Price to Sales | 3.82 | 3.71 | -7.24 % | |
Enterprise Value to EBITDA Multiple | 16.81 | 15.34 | -12.45 % |
NTAP - Profitability Highlights
Profitability Analysis
Excellent QoQ /QoQ FY EPS growth
Strong Return On Capital Employed of 53.33
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 95.96%
All key Trailing Twelve Months Margin growing by 15 %
Piotroski F Score - Stable Value of 5.0
Annual Net Profit in last 3 years is trending up
Company's Net Profit is increasing for last 5 Quarters
Company's Profit Before Tax is increasing for last 5 Quarters
EBITDA is continuously increasing for last 3 Years
Steady Growth in EPS for last four quarters
Good Net Margin of 15.21% is achieved by the company
Low Earning Yield of 4.03 %
Profitability Key Ratios
Ratio | TTM | Latest FY | Yoy Change | MRQ |
---|---|---|---|---|
Return On Equity | 95.96 | 109.92 | -1.69 % | 31.49 |
Return On Asset | 9.95 | 12.98 | 38.85 % | 3.34 |
Net Profit Margin | 15.21 | 20.03 | 35.03 % | 19.49 |
Operating Profit Margin | 18.72 | 16.00 | -12.62 % | 22.79 |
EBITDA Margin | 22.05 | 24.33 | 12.87 % | 29.76 |
Highlights
Market Cap | 22798.47 M |
Enterprise Value | 22918.47 M |
Price/Book TTM | 24.10 |
Outstanding Share | 206376 K |
Float/ Outstanding Share | 99.56% |
Dividend Yield | 1.82 % |
Share Holding
Guru Numbers
Price/Graham No | 4.77 |
Peter Lynch Ratio | 1.81 |
Piotroski F Score | 5.00 |
Altman Z Score | 2.85 |
Sloan Ratio | 0.159 |
Peter Lynch Fair Value | 0 |
NTAP - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Quarterly sales in last 5 years is trending up
Growth Key Fields
Field | TTM | YoY Growth | QoQ Growth |
---|---|---|---|
Revenue | 6181.00 M | 0.696 % | 2.82 % |
Gross Profit | 4332.00 M | 0.261 % | 3.69 % |
EBITDA | 1363.00 M | 13.66 % | 57.24 % |
Net Profit | 940000 K | 35.97 % | 34.33 % |
EPS | 4.40 | 45.56 % | NA |
NTAP - Stability Highlights
Stability Analysis
Debt to equity ratio has decreased and is lowest in last three years
Tsr Stability Index - Poor Score of 34.38
Company has high debt burden
Stability Key Ratios
Ratio | Latest FY | Yoy Change | MRQ |
---|---|---|---|
Debt to Equity Ratio | 2.10 | -34.35 % | 2.45 |
Cash Ratio | 0.885 | -15.33 % | |
Quick Ratio | 1.30 | -10.37 % | 1.11 |
Shareholders Equity | 11.80 | 41.24 % | |
Debt to EBITDA | 1.57 | -20.12 % |
Historical Valuation Ratios of NetApp Inc
Historical Valuation Ratios
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Historical Profitability Ratios of NetApp Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of NetApp Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of NetApp Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)