ScoreWhy is Palo Alto Networks, Inc. ?
1
- ROCE(HY) Lowest at 4.83%
- RAW MATERIAL COST(Y) Grown by 7.49% (YoY)
- DEBT-EQUITY RATIO (HY) Highest at -3.79 %
2
With ROE of 12.85%, it has a very expensive valuation with a 12.77 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 44.05%, its profits have fallen by -7.9%
Real-Time Research ReportHow 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 Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Palo Alto Networks, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Palo Alto Networks, Inc.
44.05%
1.69
40.28%
S&P 500
25.41%
1.92
13.25%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.20%
EBIT Growth (5y)
51.76%
EBIT to Interest (avg)
76.80
Debt to EBITDA (avg)
0.15
Net Debt to Equity (avg)
-0.41
Sales to Capital Employed (avg)
1.26
Tax Ratio
6.43%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
88.11%
ROCE (avg)
13.10%
ROE (avg)
18.02%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
99
Industry P/E
Price to Book Value
12.77
EV to EBIT
91.89
EV to EBITDA
53.92
EV to Capital Employed
23.78
EV to Sales
11.67
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
25.89%
ROE (Latest)
12.85%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 4,216.8 MM
CASH AND EQV(HY)
Highest at USD 7,661 MM
NET SALES(Q)
Highest at USD 3,002 MM
-24What is not working for the Company
ROCE(HY)
Lowest at 4.83%
RAW MATERIAL COST(Y)
Grown by 7.49% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -3.79 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.46 times
OPERATING PROFIT(Q)
Lowest at USD 190 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 6.33 %
PRE-TAX PROFIT(Q)
Lowest at USD -228 MM
NET PROFIT(Q)
Lowest at USD -249 MM
EPS(Q)
Lowest at USD -0.22
Here's what is working for Palo Alto Networks, Inc.
Operating Cash Flow
Highest at USD 4,216.8 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)
Net Sales
Highest at USD 3,002 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 3,002 MM has Grown at 31.15%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Cash and Eqv
Highest at USD 7,661 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
Highest at USD 483 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Depreciation
At USD 483 MM has Grown at 113.72%
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 Palo Alto Networks, Inc.
Pre-Tax Profit
At USD -228 MM has Fallen at -173.12%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -249 MM has Fallen at -194.61%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Profit
Lowest at USD 190 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 6.33 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD -228 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -249 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -0.22
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Highest at -3.79 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 3.46 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 7.49% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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