MAX
Company Analysis NetApp
1. Summary
Advantages
- Dividends (1.93%) are higher than the sector average (0.51%).
- The company's current efficiency (ROE=114.04%) is higher than the sector average (ROE=-92.73%)
Disadvantages
- Price (101.06 $) is higher than fair price (87.25 $)
- The stock's return over the last year (1.92%) is lower than the sector average (17.85%).
- Current debt level 32.26% has increased over 5 years from 22.21%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| NetApp | Technology | Index | |
|---|---|---|---|
| 7 days | 2.9% | -20.2% | -3% |
| 90 days | -17.2% | 4.4% | -0.3% |
| 1 year | 1.9% | 17.8% | 12.4% |
NTAP vs Sector: NetApp has significantly underperformed the "Technology" sector by -15.93% over the past year.
NTAP vs Market: NetApp has significantly underperformed the market by -10.45% over the past year.
Stable price: NTAP 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: NTAP with weekly volatility of 0.0368% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (101.06 $) is higher than the fair price (87.25 $).
Price is higher than fair: The current price (101.06 $) is 13.7% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (18.05) is higher than that of the sector as a whole (-143).
P/E vs Market: The company's P/E (18.05) is higher than that of the market as a whole (-107.89).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (20.58) is higher than that of the sector as a whole (10.37).
P/BV vs Market: The company's P/BV (20.58) is lower than that of the market as a whole (72.83).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (3.26) is lower than that of the sector as a whole (16.33).
P/S vs Market: The company's P/S indicator (3.26) is lower than that of the market as a whole (116.06).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (11.33) is lower than that of the sector as a whole (83.77).
EV/Ebitda vs Market: The company's EV/Ebitda (11.33) is higher than that of the market as a whole (-81.5).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 12.49% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (12.49%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-19.39%).
6.4. ROE
ROE vs Sector: The company's ROE (114.04%) is higher than that of the sector as a whole (-92.73%).
ROE vs Market: The company's ROE (114.04%) is higher than that of the market as a whole (-6.44%).
6.6. ROA
ROA vs Sector: The company's ROA (10.96%) is lower than that of the sector as a whole (112.4%).
ROA vs Market: The company's ROA (10.96%) is lower than that of the market as a whole (38.41%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (37.12%) is higher than that of the sector as a whole (8.62%).
ROIC vs Market: The company's ROIC (37.12%) is higher than that of the market as a whole (9.36%).
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8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 1.93% is higher than the average for the sector '0.51%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.93% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 1.93% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
8.3. Payout percentage
Dividend Coverage: Current payments from income (35.75%) are at a comfortable level.
9. Insider trades
9.1. Insider trading
Insider Selling More insider purchases by 100% over the last 3 months.
9.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 12.01.2026 | O'Callahan Elizabeth M EVP, Chief Admin. Officer |
Sale | 105.49 | 10 549 | 1 000 |
| 10.10.2025 | ELIZABETH OCALLAHAN Officer |
Purchase | 119 | 119 000 | 1 000 |
| 10.09.2025 | ELIZABETH O'CALLAHAN Officer |
Purchase | 123.67 | 123 670 | 1 000 |
| 21.07.2025 | GEORGE KURIAN Officer |
Purchase | 108.08 | 918 680 | 8 500 |
| 10.07.2025 | ELIZABETH O'CALLAHAN Officer |
Purchase | 106.84 | 106 840 | 1 000 |
Based on sources: porti.ru
