Cloudflare

NYSE
NET
Stock
Yield per half year: +54.59%
Dividend yield: 0%
Sector: Technology

Company Analysis Cloudflare

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1. Summary

Advantages

  • The stock's return over the last year (113.02%) is higher than the sector average (3.05%).

Disadvantages

  • Price (158.04 $) is higher than fair price (125.89 $)
  • Dividends (0%) are below the sector average (0.9423%).
  • Current debt level 44.32% has increased over 5 years from 1.26%.
  • The company's current efficiency (ROE=-8.71%) is lower than the sector average (ROE=15.66%)

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2. Share price and performance

2.1. Share price

2.3. Market efficiency

Cloudflare Technology Index
7 days 0.3% -26.6% 0.8%
90 days 6.8% -8.8% 7.2%
1 year 113% 3.1% 12.2%

NET vs Sector: Cloudflare has outperformed the "Technology" sector by 109.97% over the past year.

NET vs Market: Cloudflare has outperformed the market by 100.83% 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 2.17% over the past year.

3. Summary of the report

3.1. General

P/E: 0
P/S: 22.02

3.2. Revenue

EPS -0.2308
ROE -8.71%
ROA -2.6%
ROIC -14.35%
Ebitda margin 3.95%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Above fair price: The current price (158.04 $) is higher than the fair price (125.89 $).

Price is higher than fair: The current price (158.04 $) is 20.3% higher than the fair price.

4.2. P/E

P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (243.55).

P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (62.2).

4.2.1 P/E Similar companies

4.3. P/BV

P/BV vs Sector: The company's P/BV (35.14) is higher than that of the sector as a whole (8.17).

P/BV vs Market: The company's P/BV (35.14) is higher than that of the market as a whole (20.84).

4.3.1 P/BV Similar companies

4.4. P/S

P/S vs Sector: The company's P/S indicator (22.02) is higher than that of the sector as a whole (7.88).

P/S vs Market: The company's P/S indicator (22.02) is higher than that of the market as a whole (16.02).

4.4.1 P/S Similar companies

4.5. EV/Ebitda

EV/Ebitda vs Sector: The company's EV/Ebitda (578.1) is higher than that of the sector as a whole (47.79).

EV/Ebitda vs Market: The company's EV/Ebitda (578.1) is higher than that of the market as a whole (27.16).

5. Profitability

5.1. Profitability and revenue

5.2. Earnings per share - EPS

5.3. Past profitability Net Income

Yield Trend: Negative and has fallen by -6.8% over the last 5 years.

Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-6.8%).

Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-15.73%).

5.4. ROE

ROE vs Sector: The company's ROE (-8.71%) is lower than that of the sector as a whole (15.66%).

ROE vs Market: The company's ROE (-8.71%) is lower than that of the market as a whole (43.08%).

5.5. ROA

ROA vs Sector: The company's ROA (-2.6%) is lower than that of the sector as a whole (5.18%).

ROA vs Market: The company's ROA (-2.6%) is lower than that of the market as a whole (23.27%).

5.6. ROIC

ROIC vs Sector: The company's ROIC (-14.35%) is lower than that of the sector as a whole (1.39%).

ROIC vs Market: The company's ROIC (-14.35%) is lower than that of the market as a whole (9.29%).

6. Finance

6.1. Assets and debt

Debt level: (44.32%) is quite low in relation to assets.

Increasing debt: over 5 years, the debt has increased from 1.26% to 44.32%.

Excess of debt: The debt is not covered by net income, percentage -1856.87%.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

Low yield: The dividend yield of the company 0% is below the average for the sector '0.9423%.

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 (0%) are at an uncomfortable level.

8. Insider trades

8.1. Insider trading

Insider Selling More insider purchases by 1263.3% over the last 3 months.

8.2. Latest transactions

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9. Stocks forum Cloudflare

9.3. Comments