Company Analysis Pure Storage, Inc.
1. Summary
Advantages
- The stock's return over the last year (78.61%) is higher than the sector average (7.56%).
- Current debt level 7.09% is below 100% and has decreased over 5 years from 60.91%.
Disadvantages
- Price (93.79 $) is higher than fair price (4.75 $)
- Dividends (0%) are below the sector average (0.8108%).
- The company's current efficiency (ROE=8.17%) is lower than the sector average (ROE=11.69%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Pure Storage, Inc. | Technology | Index | |
|---|---|---|---|
| 7 days | 2.1% | -6.4% | -0.8% |
| 90 days | 57.9% | -4% | 8.6% |
| 1 year | 78.6% | 7.6% | 18.7% |
PSTG vs Sector: Pure Storage, Inc. has outperformed the "Technology" sector by 71.05% over the past year.
PSTG vs Market: Pure Storage, Inc. has outperformed the market by 59.92% over the past year.
Stable price: PSTG 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: PSTG with weekly volatility of 1.51% 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 (93.79 $) is higher than the fair price (4.75 $).
Price is higher than fair: The current price (93.79 $) is 94.9% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (301.13) is higher than that of the sector as a whole (193.58).
P/E vs Market: The company's P/E (301.13) is higher than that of the market as a whole (56.15).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (24.6) is higher than that of the sector as a whole (8.9).
P/BV vs Market: The company's P/BV (24.6) is higher than that of the market as a whole (17.65).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (10.15) is higher than that of the sector as a whole (8.2).
P/S vs Market: The company's P/S indicator (10.15) is lower than that of the market as a whole (27.91).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (77.69) is higher than that of the sector as a whole (47.28).
EV/Ebitda vs Market: The company's EV/Ebitda (77.69) is higher than that of the market as a whole (32.28).
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 -30.62% over the last 5 years.
Accelerating profitability: The return for the last year (74.09%) exceeds the average return for 5 years (-30.62%).
Profitability vs Sector: The return for the last year (74.09%) exceeds the return for the sector (-6.49%).
6.4. ROE
ROE vs Sector: The company's ROE (8.17%) is lower than that of the sector as a whole (11.69%).
ROE vs Market: The company's ROE (8.17%) is lower than that of the market as a whole (39.03%).
6.6. ROA
ROA vs Sector: The company's ROA (2.69%) is lower than that of the sector as a whole (6.15%).
ROA vs Market: The company's ROA (2.69%) is lower than that of the market as a whole (11.36%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (-7.62%) is lower than that of the sector as a whole (1.71%).
ROIC vs Market: The company's ROIC (-7.62%) is lower than that of the market as a whole (10.1%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.8108%.
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.
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Based on sources: porti.ru
