Company Analysis F5 Networks
1. Summary
Advantages
- The stock's return over the last year (39.29%) is higher than the sector average (-11.81%).
- Current debt level 4.45% is below 100% and has decreased over 5 years from 11.45%.
- The company's current efficiency (ROE=19.12%) is higher than the sector average (ROE=16.81%)
Disadvantages
- Price (266.06 $) is higher than fair price (125.44 $)
- Dividends (0%) are below the sector average (0.6778%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| F5 Networks | Technology | Index | |
|---|---|---|---|
| 7 days | -3.5% | -9.4% | 4.1% |
| 90 days | 1.7% | -18.5% | -8.9% |
| 1 year | 39.3% | -11.8% | 11.3% |
FFIV vs Sector: F5 Networks has outperformed the "Technology" sector by 51.11% over the past year.
FFIV vs Market: F5 Networks has outperformed the market by 28.02% over the past year.
Stable price: FFIV is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: FFIV with weekly volatility of 0.7556% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (266.06 $) is higher than the fair price (125.44 $).
Price is higher than fair: The current price (266.06 $) is 52.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (23.06) is lower than that of the sector as a whole (76).
P/E vs Market: The company's P/E (23.06) is lower than that of the market as a whole (48.7).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (4.18) is lower than that of the sector as a whole (9.31).
P/BV vs Market: The company's P/BV (4.18) is higher than that of the market as a whole (3.42).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (4.64) is lower than that of the sector as a whole (8.39).
P/S vs Market: The company's P/S indicator (4.64) is lower than that of the market as a whole (10.24).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (15.82) is lower than that of the sector as a whole (121.85).
EV/Ebitda vs Market: The company's EV/Ebitda (15.82) is lower than that of the market as a whole (25.23).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 16.88% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (16.88%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-8.59%).
5.4. ROE
ROE vs Sector: The company's ROE (19.12%) is higher than that of the sector as a whole (16.81%).
ROE vs Market: The company's ROE (19.12%) is higher than that of the market as a whole (8.97%).
5.5. ROA
ROA vs Sector: The company's ROA (10.44%) is higher than that of the sector as a whole (9.13%).
ROA vs Market: The company's ROA (10.44%) is higher than that of the market as a whole (6.31%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (12%) is lower than that of the sector as a whole (13.74%).
ROIC vs Market: The company's ROIC (12%) is higher than that of the market as a whole (10.96%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.6778%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (15.18%) are at an uncomfortable level.
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