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 Cap22798.47 M
Enterprise Value22918.47 M
Price/Book TTM24.10
Outstanding Share206376 K
Float/ Outstanding Share99.56%
Dividend Yield1.82 %
Share Holding
Guru Numbers
Price/Graham No4.77
Peter Lynch Ratio1.81
Piotroski F Score5.00
Altman Z Score2.85
Sloan Ratio0.159
Peter Lynch Fair Value0


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)