NetScout Systems, Inc. (NTCT) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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

PagerDuty, Inc.

NetScout Systems, Inc.

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Intapp, Inc.

Why is NetScout Systems, Inc. ?

Company has a low Debt to Equity ratio (avg) at times

Healthy long term growth as Operating profit has grown by an annual rate 25.38%

With a growth in Operating Profit of 39.67%, the company declared Very Positive results in Jun 25

The company has declared positive results for the last 2 consecutive quarters
OPERATING CASH FLOW(Y) Highest at USD 252.79 MM
ROCE(HY) Highest at 4.88%
RAW MATERIAL COST(Y) Fallen by -5.28% (YoY)

With ROE of 5.11%, it has a risky valuation with a 1.84 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 22.33%, its profits have risen by 14.7% ; the PEG ratio of the company is 2.7

High Institutional Holdings at 100%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to NetScout Systems, Inc. should be less than 10%
Overall Portfolio exposure to Software Products should be less than 30%

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

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

Is NetScout Systems, Inc. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

NetScout Systems, Inc.

21.92%

1.39

30.39%

S&P 500

13.22%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.26%

EBIT Growth (5y)

25.38%

EBIT to Interest (avg)

7.16

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.31

Sales to Capital Employed (avg)

0.47

Tax Ratio

0.31%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

4.17%

ROE (avg)

2.91%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.84

EV to EBIT

30.11

EV to EBITDA

15.84

EV to Capital Employed

2.22

EV to Sales

2.91

PEG Ratio

2.66

Dividend Yield

ROCE (Latest)

7.36%

ROE (Latest)

5.11%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

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

9What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 252.79 MM

ROCE(HY)

Highest at 4.88%

RAW MATERIAL COST(Y)

Fallen by -5.28% (YoY

NET PROFIT(9M)

Higher at USD 65.67 MM

DEBT-EQUITY RATIO (HY)

Lowest at -31.73 %

INVENTORY TURNOVER RATIO(HY)

Highest at 16.61 times

PRE-TAX PROFIT(Q)

At USD -2.3 MM has Grown at 77.39%

-4What is not working for the Company

NET PROFIT(Q)

Lowest at USD -3.15 MM

Here's what is working for NetScout Systems, Inc.

Operating Cash Flow

Highest at USD 252.79 MM

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 -2.3 MM has Grown at 77.39%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Debt-Equity Ratio

Lowest at -31.73 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 16.61 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -5.28% (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 NetScout Systems, Inc.

Net Profit

At USD -3.15 MM has Fallen at -2,145.45%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Net Profit

Lowest at USD -3.15 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)