ScoreWhy is Pure Storage, Inc. ?
1
Positive results in Jul 25
- NET PROFIT(HY) At USD 33.12 MM has Grown at 99.95%
- INVENTORY TURNOVER RATIO(HY) Highest at 22.86 times
- RAW MATERIAL COST(Y) Fallen by 0.75% (YoY)
2
With ROE of 10.27%, it has a very expensive valuation with a 14.54 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 22.37%, its profits have fallen by -10%
3
High Institutional Holdings at 92.67%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Pure Storage, 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 Pure Storage, Inc. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Pure Storage, Inc.
-100.0%
0.23
65.47%
S&P 500
14.29%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.65%
EBIT Growth (5y)
20.02%
EBIT to Interest (avg)
4.89
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-1.16
Sales to Capital Employed (avg)
2.18
Tax Ratio
27.41%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
91.34%
ROCE (avg)
0
ROE (avg)
4.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
142
Industry P/E
Price to Book Value
14.54
EV to EBIT
173.69
EV to EBITDA
74.42
EV to Capital Employed
-85.93
EV to Sales
5.12
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
10.27%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET PROFIT(HY)
At USD 33.12 MM has Grown at 99.95%
INVENTORY TURNOVER RATIO(HY)
Highest at 22.86 times
RAW MATERIAL COST(Y)
Fallen by 0.75% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 7.08 times
-2What is not working for the Company
NET PROFIT(9M)
At USD 75.56 MM has Grown at -22.56%
Here's what is working for Pure Storage, Inc.
Net Profit
At USD 33.12 MM has Grown at 99.95%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Inventory Turnover Ratio
Highest at 22.86 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 7.08 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 0.75% (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 36.6 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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