NETGEAR, Inc. (NTGR) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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NETGEAR, Inc.

Why is NETGEAR, Inc. ?

The company has declared negative results in Mar'2026 after 6 consecutive positive quarters

OPERATING CASH FLOW(Y) Lowest at USD 12 MM
NET SALES(Q) Lowest at USD 158.95 MM
PRE-TAX PROFIT(Q) Lowest at USD -6.79 MM

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -16.83%, its profits have risen by 87.8%

Below par performance in long term as well as near term

Along with generating -16.83% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is NETGEAR, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

NETGEAR, Inc.

-16.83%

1.41

44.85%

S&P 500

22.24%

1.67

13.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-11.02%

EBIT Growth (5y)

-180.19%

EBIT to Interest (avg)

-0.21

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.71

Sales to Capital Employed (avg)

1.34

Tax Ratio

36.05%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

6.99%

ROE (avg)

2.53%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.22

EV to EBIT

-11.77

EV to EBITDA

-17.33

EV to Capital Employed

1.59

EV to Sales

0.42

PEG Ratio

Dividend Yield

ROCE (Latest)

-13.49%

ROE (Latest)

-1.50%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

No Trend

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

NET PROFIT(HY)

Higher at USD -7.71 MM

RAW MATERIAL COST(Y)

Fallen by -16.4% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 4.87 times

-17What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 12 MM

NET SALES(Q)

Lowest at USD 158.95 MM

PRE-TAX PROFIT(Q)

Lowest at USD -6.79 MM

NET PROFIT(Q)

Lowest at USD -7.82 MM

EPS(Q)

Lowest at USD -0.47

Here's what is working for NETGEAR, Inc.

Debtors Turnover Ratio

Highest at 4.87 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -16.4% (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

Depreciation

Highest at USD 3.62 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Depreciation

At USD 3.62 MM has Grown at 25.53%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (USD MM)

Here's what is not working for NETGEAR, Inc.

Pre-Tax Profit

At USD -6.79 MM has Fallen at -329%

over average net sales of the previous four periods of USD -1.58 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -7.82 MM has Fallen at -318.24%

over average net sales of the previous four periods of USD -1.87 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD 12 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Net Sales

Lowest at USD 158.95 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Net Sales

At USD 158.95 MM has Fallen at -9.28%

over average net sales of the previous four periods of USD 175.2 MM

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Pre-Tax Profit

Lowest at USD -6.79 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD -7.82 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD -0.47

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)