ScoreWhy is NetApp, Inc. ?
1
High Management Efficiency with a high ROE of 113.28%
2
Company has a low Debt to Equity ratio (avg) at times
3
Positive results in Oct 25
- OPERATING CASH FLOW(Y) Highest at USD 1,860 MM
- RAW MATERIAL COST(Y) Fallen by -1.61% (YoY)
- OPERATING PROFIT(Q) Highest at USD 473 MM
4
With ROE of 124.55%, it has a very attractive valuation with a 20.46 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 11.74%, its profits have risen by 3.6% ; the PEG ratio of the company is 3.8
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 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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
NetApp, Inc.
9.59%
-0.46
34.84%
S&P 500
14.9%
0.85
19.25%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.77%
EBIT Growth (5y)
10.37%
EBIT to Interest (avg)
17.66
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.56
Sales to Capital Employed (avg)
1.89
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
16
Industry P/E
Price to Book Value
20.46
EV to EBIT
13.10
EV to EBITDA
11.43
EV to Capital Employed
39.84
EV to Sales
2.96
PEG Ratio
3.79
Dividend Yield
2.14%
ROCE (Latest)
304.05%
ROE (Latest)
124.55%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 1,860 MM
RAW MATERIAL COST(Y)
Fallen by -1.61% (YoY
OPERATING PROFIT(Q)
Highest at USD 473 MM
OPERATING PROFIT MARGIN(Q)
Highest at 27.76 %
PRE-TAX PROFIT(Q)
Highest at USD 443 MM
NET PROFIT(Q)
Highest at USD 343.8 MM
-6What is not working for the Company
INTEREST(HY)
At USD 55 MM has Grown at 77.42%
Here's what is working for NetApp, Inc.
Operating Cash Flow
Highest at USD 1,860 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)
Operating Profit
Highest at USD 473 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 27.76 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 443 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 343.8 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Raw Material Cost
Fallen by -1.61% (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 55 MM has Grown at 77.42%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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