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 buy?
- 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.
55.77%
0.23
65.47%
S&P 500
22.36%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.81%
EBIT Growth (5y)
20.11%
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
98.69%
ROCE (avg)
0
ROE (avg)
4.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
104
Industry P/E
Price to Book Value
13.48
EV to EBIT
156.65
EV to EBITDA
67.89
EV to Capital Employed
-302.79
EV to Sales
4.91
PEG Ratio
2.01
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
13.02%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
PRE-TAX PROFIT(Q)
At USD 33.87 MM has Grown at 6,897.93%
NET PROFIT(Q)
At USD 24.08 MM has Grown at 272.05%
ROCE(HY)
Highest at 16.85%
RAW MATERIAL COST(Y)
Fallen by 0.25% (YoY
NET SALES(Q)
At USD 1,052.9 MM has Grown at 35.25%
-3What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -88.51 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.92 times
Here's what is working for Pure Storage, Inc.
Pre-Tax Profit
At USD 33.87 MM has Grown at 6,897.93%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 24.08 MM has Grown at 272.05%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
At USD 1,052.9 MM has Grown at 35.25%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Raw Material Cost
Fallen by 0.25% (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 Pure Storage, Inc.
Debt-Equity Ratio
Highest at -88.51 %
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 4.92 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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