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
With ROE of 123.30%, it has a attractive valuation with a 21.08 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 -6.36%, its profits have risen by 19.6% ; the PEG ratio of the company is 0.8
4
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.
-6.43%
-0.16
36.39%
S&P 500
12.83%
0.64
20.14%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.76%
EBIT Growth (5y)
8.52%
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
21.08
EV to EBIT
17.63
EV to EBITDA
15.07
EV to Capital Employed
5.89
EV to Sales
3.83
PEG Ratio
0.80
Dividend Yield
2.00%
ROCE (Latest)
33.38%
ROE (Latest)
123.30%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 1,838 MM
RAW MATERIAL COST(Y)
Fallen by 0.94% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -60 %
-16What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 1,241.38
INTEREST(Q)
Highest at USD 29 MM
OPERATING PROFIT(Q)
Lowest at USD 360 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 23.12 %
PRE-TAX PROFIT(Q)
Lowest at USD 288 MM
NET PROFIT(Q)
Lowest at USD 220.74 MM
EPS(Q)
Lowest at USD 1.15
Here's what is working for NetApp, Inc.
Operating Cash Flow
Highest at USD 1,838 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 -60 %
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 0.94% (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 29 MM has Grown at 38.1%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest Coverage Ratio
Lowest at 1,241.38
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at USD 29 MM
in the last five periods and Increased by 38.1% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Profit
Lowest at USD 360 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 23.12 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD 288 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 288 MM has Fallen at -19.61%
over average net sales of the previous four periods of USD 358.25 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD 220.74 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Net Profit
At USD 220.74 MM has Fallen at -27.9%
over average net sales of the previous four periods of USD 306.16 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD 1.15
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
