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NETGEAR, Inc.

  • Market Cap: Small Cap
  • Industry: Computers - Software & Consulting
  • ISIN: US64111Q1040
USD
26.89
1.34 (5.24%)

Dec 04

NAS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Mitek Systems, Inc.
Model N, Inc.
Grid Dynamics Holdings, Inc.
NETGEAR, Inc.
OneSpan, Inc.
Accolade, Inc.
VTEX (Cayman Islands)
3D Systems Corp.
MediaAlpha, Inc.
Applied Digital Corp.
Digimarc Corp.
Why is NETGEAR, Inc. ?
1
The company has declared Positive results for the last 3 consecutive quarters
  • OPERATING CASH FLOW(Y) Highest at USD 118.64 MM
  • ROCE(HY) Highest at 12.97%
  • RAW MATERIAL COST(Y) Fallen by -73.32% (YoY)
2
Risky - Negative EBITDA
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 4.90%, its profits have risen by 59.3%
3
High Institutional Holdings at 100%
  • These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to NETGEAR, Inc. should be less than 10%
  2. Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is NETGEAR, Inc. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
NETGEAR, Inc.
5.41%
1.54
51.46%
S&P 500
13.22%
0.61
20.17%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-7.39%
EBIT Growth (5y)
-206.39%
EBIT to Interest (avg)
-0.21
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.71
Sales to Capital Employed (avg)
1.35
Tax Ratio
36.05%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
6.99%
ROE (avg)
2.53%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.63
EV to EBIT
-8.34
EV to EBITDA
-9.42
EV to Capital Employed
3.20
EV to Sales
0.73
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-38.35%
ROE (Latest)
-7.98%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

18What is working for the Company
OPERATING CASH FLOW(Y)

Highest at USD 118.64 MM

ROCE(HY)

Highest at 12.97%

RAW MATERIAL COST(Y)

Fallen by -73.32% (YoY

CASH AND EQV(HY)

Highest at USD 755.4 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 2.67 times

DEBTORS TURNOVER RATIO(HY)

Highest at 4.79 times

PRE-TAX PROFIT(Q)

At USD -2.53 MM has Grown at 76.28%

NET PROFIT(Q)

At USD -3.39 MM has Grown at 68.19%

0What is not working for the Company
Icon
NO KEY NEGATIVE TRIGGERS
Here's what is working for NETGEAR, Inc.
Operating Cash Flow
Highest at USD 118.64 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Pre-Tax Profit
At USD -2.53 MM has Grown at 76.28%
over average net sales of the previous four periods of USD -10.65 MM
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit
At USD -3.39 MM has Grown at 68.19%
over average net sales of the previous four periods of USD -10.66 MM
MOJO Watch
Near term Net Profit trend is positive

Net Profit (USD MM)

Cash and Eqv
Highest at USD 755.4 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio
Highest at 2.67 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio
Highest at 4.79 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 -73.32% (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

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