MAX
Company Analysis Cloudflare
1. Summary
Advantages
- The stock's return over the last year (18.06%) is higher than the sector average (-46.77%).
Disadvantages
- Price (195.85 $) is higher than fair price (190.58 $)
- Dividends (0%) are below the sector average (0.87%).
- Current debt level 44.32% has increased over 5 years from 31.04%.
- The company's current efficiency (ROE=-8.71%) is lower than the sector average (ROE=5.23%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Cloudflare | Technology | Index | |
|---|---|---|---|
| 7 days | 3.4% | -38.8% | -0.8% |
| 90 days | -3.3% | -43.2% | 3.6% |
| 1 year | 18.1% | -46.8% | 12.3% |
NET vs Sector: Cloudflare has outperformed the "Technology" sector by 64.83% over the past year.
NET vs Market: Cloudflare has outperformed the market by 5.72% over the past year.
Stable price: NET is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: NET with weekly volatility of 0.35% 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 (195.85 $) is higher than the fair price (190.58 $).
Price is higher than fair: The current price (195.85 $) is 2.7% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (-876.62) is lower than that of the sector as a whole (189.58).
P/E vs Market: The company's P/E (-876.62) is lower than that of the market as a whole (72.59).
5.3. P/BV
P/BV vs Sector: The company's P/BV (35.14) is higher than that of the sector as a whole (8.84).
P/BV vs Market: The company's P/BV (35.14) is higher than that of the market as a whole (20.48).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (22.02) is higher than that of the sector as a whole (7.51).
P/S vs Market: The company's P/S indicator (22.02) is lower than that of the market as a whole (30.5).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (578.1) is higher than that of the sector as a whole (48.64).
EV/Ebitda vs Market: The company's EV/Ebitda (578.1) is higher than that of the market as a whole (36.26).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -13.95% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-13.95%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-29.89%).
6.4. ROE
ROE vs Sector: The company's ROE (-8.71%) is lower than that of the sector as a whole (5.23%).
ROE vs Market: The company's ROE (-8.71%) is lower than that of the market as a whole (50.38%).
6.6. ROA
ROA vs Sector: The company's ROA (-2.6%) is lower than that of the sector as a whole (6.34%).
ROA vs Market: The company's ROA (-2.6%) is lower than that of the market as a whole (11.29%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (-14.35%) is lower than that of the sector as a whole (4.69%).
ROIC vs Market: The company's ROIC (-14.35%) is lower than that of the market as a whole (45.25%).
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8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.87%.
8.2. 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.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
9. Insider trades
9.1. Insider trading
Insider Buying Exceeds insider sales by 21.46% over the last 3 months.
9.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 15.01.2026 | Zatlyn Michelle President and Board Co-Chair |
Sale | 190.05 | 487 | 25 641 |
| 14.01.2026 | Zatlyn Michelle President and Board Co-Chair |
Sale | 187.67 | 481 | 25 641 |
| 13.01.2026 | Zatlyn Michelle President and Board Co-Chair |
Sale | 187.96 | 482 | 25 641 |
| 08.01.2026 | Prince Matthew CEO & Board Co-Chair |
Sale | 189.47 | 993 | 52 384 |
| 07.01.2026 | Prince Matthew CEO & Board Co-Chair |
Sale | 201.84 | 1 057 | 52 384 |
Based on sources: porti.ru
