Company Analysis Pure Storage, Inc.
1. Summary
Advantages
- The stock's return over the last year (47.78%) is higher than the sector average (-2.7%).
- Current debt level 7.45% is below 100% and has decreased over 5 years from 60.91%.
Disadvantages
- Price (61.3 $) is higher than fair price (2.5 $)
- Dividends (0%) are below the sector average (0.9267%).
- The company's current efficiency (ROE=5.55%) is lower than the sector average (ROE=54.85%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Pure Storage, Inc. | Technology | Index | |
|---|---|---|---|
| 7 days | -9.7% | -13.9% | -2.3% |
| 90 days | 15.9% | -20% | -2.4% |
| 1 year | 47.8% | -2.7% | 16% |
PSTG vs Sector: Pure Storage, Inc. has outperformed the "Technology" sector by 50.48% over the past year.
PSTG vs Market: Pure Storage, Inc. has outperformed the market by 31.73% 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 0.9189% 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 (61.3 $) is higher than the fair price (2.5 $).
Price is higher than fair: The current price (61.3 $) is 95.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (224.94) is higher than that of the sector as a whole (100.68).
P/E vs Market: The company's P/E (224.94) is higher than that of the market as a whole (73.51).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (10.86) is lower than that of the sector as a whole (12.16).
P/BV vs Market: The company's P/BV (10.86) is lower than that of the market as a whole (22.32).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (4.87) is lower than that of the sector as a whole (7.18).
P/S vs Market: The company's P/S indicator (4.87) is lower than that of the market as a whole (15.92).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (60.05) is lower than that of the sector as a whole (75.25).
EV/Ebitda vs Market: The company's EV/Ebitda (60.05) is higher than that of the market as a whole (22.62).
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 -26.1% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-26.1%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-14.28%).
5.4. ROE
ROE vs Sector: The company's ROE (5.55%) is lower than that of the sector as a whole (54.85%).
ROE vs Market: The company's ROE (5.55%) is lower than that of the market as a whole (25.01%).
5.5. ROA
ROA vs Sector: The company's ROA (1.7%) is lower than that of the sector as a whole (4.36%).
ROA vs Market: The company's ROA (1.7%) is lower than that of the market as a whole (6.62%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-7.62%) is lower than that of the sector as a whole (1.18%).
ROIC vs Market: The company's ROIC (-7.62%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.9267%.
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 Buying Exceeds insider sales by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 07.10.2024 | Chu Mona Chief Accounting Officer |
Sale | 51.5 | 1 063 320 | 20 647 |
| 25.09.2024 | Chu Mona Officer |
Purchase | 50.32 | 1 258 000 | 25 000 |
| 23.09.2024 | DANIEL P FITZSIMONS Officer |
Purchase | 50.67 | 450 710 | 8 895 |
| 19.09.2024 | Colgrove John Chief Visionary Officer |
Sale | 49.94 | 4 994 000 | 100 000 |
| 18.07.2024 | Colgrove John Chief Visionary Officer |
Sale | 59.5 | 5 950 000 | 100 000 |
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