ScoreWhy is F5, Inc. ?
1
High Management Efficiency with a high ROE of 16.17%
2
Company has a low Debt to Equity ratio (avg) at times
3
The company has declared Positive results for the last 8 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 988.1 MM
- ROCE(HY) Highest at 20.58%
- DEBT-EQUITY RATIO (HY) Lowest at -33.62 %
4
With ROE of 19.07%, it has a attractive valuation with a 5.12 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -3.51%, its profits have risen by 14.3% ; the PEG ratio of the company is 1.6
5
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to F5, Inc. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is F5, Inc. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
F5, Inc.
-3.11%
1.35
32.21%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.39%
EBIT Growth (5y)
12.12%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.37
Sales to Capital Employed (avg)
0.94
Tax Ratio
17.74%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
26.35%
ROE (avg)
16.17%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
Price to Book Value
5.12
EV to EBIT
21.52
EV to EBITDA
18.20
EV to Capital Employed
7.55
EV to Sales
5.35
PEG Ratio
1.62
Dividend Yield
NA
ROCE (Latest)
35.08%
ROE (Latest)
19.07%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 988.1 MM
ROCE(HY)
Highest at 20.58%
DEBT-EQUITY RATIO
(HY)
Lowest at -33.62 %
RAW MATERIAL COST(Y)
Fallen by -1.04% (YoY
CASH AND EQV(HY)
Highest at USD 2,686.24 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 3.7 times
NET SALES(Q)
Highest at USD 780.37 MM
NET PROFIT(Q)
Highest at USD 189.91 MM
EPS(Q)
Highest at USD 3.25
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for F5, Inc.
Operating Cash Flow
Highest at USD 988.1 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Debt-Equity Ratio
Lowest at -33.62 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
Highest at USD 780.37 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Profit
Highest at USD 189.91 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 3.25
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 2,686.24 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 3.7 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -1.04% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for F5, Inc.
Non Operating Income
Highest at USD 0.08 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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