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.
25.59%
0.23
65.47%
S&P 500
14.9%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.79%
EBIT Growth (5y)
18.79%
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
89.57%
ROCE (avg)
0
ROE (avg)
4.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
159
Industry P/E
Price to Book Value
14.79
EV to EBIT
274.83
EV to EBITDA
92.30
EV to Capital Employed
-222.27
EV to Sales
5.53
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
9.29%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 818.52 MM
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -3.14% (YoY
NET SALES(Q)
Highest at USD 964.45 MM
OPERATING PROFIT(Q)
Highest at USD 92.22 MM
-2What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -93.04 %
Here's what is working for Pure Storage, Inc.
Operating Cash Flow
Highest at USD 818.52 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 964.45 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 92.22 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Raw Material Cost
Fallen by -3.14% (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 38.3 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Pure Storage, Inc.
Debt-Equity Ratio
Highest at -93.04 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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