ScoreWhy is NetApp, Inc. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 113.28%
- The company is Net-Debt Free
2
Positive results in Jul 26
- OPERATING CASH FLOW(Y) Highest at USD 1,897 MM
- NET SALES(Q) Highest at USD 2,026 MM
- RAW MATERIAL COST(Y) Fallen by 0.16% (YoY)
3
With ROE of 105.39%, it has a very attractive valuation with a 17.44 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 54.81%, its profits have risen by 0.6% ; the PEG ratio of the company is 5
4
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Market Beating performance in long term as well as near term
- Along with generating 54.81% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to NetApp, Inc. should be less than 10%
- Overall Portfolio exposure to IT - Hardware should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Hardware)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is NetApp, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
NetApp, Inc.
54.81%
1.26
45.27%
S&P 500
16.0%
1.22
13.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.75%
EBIT Growth (5y)
11.40%
EBIT to Interest (avg)
17.66
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.56
Sales to Capital Employed (avg)
1.88
Tax Ratio
14.24%
Dividend Payout Ratio
36.65%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
308.64%
ROE (avg)
113.28%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
17.44
EV to EBIT
12.66
EV to EBITDA
11.20
EV to Capital Employed
29.41
EV to Sales
2.94
PEG Ratio
5.02
Dividend Yield
2.14%
ROCE (Latest)
232.24%
ROE (Latest)
105.39%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 1,897 MM
NET SALES(Q)
Highest at USD 2,026 MM
RAW MATERIAL COST(Y)
Fallen by 0.16% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -70.37 %
PRE-TAX PROFIT(Q)
Highest at USD 564 MM
NET PROFIT(Q)
Highest at USD 436.98 MM
-6What is not working for the Company
INTEREST(9M)
At USD 83 MM has Grown at 33.87%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 27.73%
INVENTORY TURNOVER RATIO(HY)
Lowest at 8.57 times
Here's what is working for NetApp, Inc.
Operating Cash Flow
Highest at USD 1,897 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)
Net Sales
Highest at USD 2,026 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Net Sales
At USD 2,026 MM has Grown at 17.06%
over average net sales of the previous four periods of USD 1,730.75 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Pre-Tax Profit
Highest at USD 564 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 436.98 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Debt-Equity Ratio
Lowest at -70.37 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by 0.16% (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 NetApp, Inc.
Interest
At USD 83 MM has Grown at 33.87%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Inventory Turnover Ratio
Lowest at 8.57 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Dividend Payout Ratio
Lowest at 27.73%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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