FFIV
F5·NASDAQ
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5.45 / 10
Netural
Fundamental score is 5.45/10, indicating moderate quality. Positive drivers include PB‑ROE, Asset‑MV and Revenue‑MV, while Cash‑UP, Cash‑MV and return‑on‑assets are weak. Current ratio at 1.56 supports liquidity, but overall fundamentals remain mixed.
Analysis Checks(6/10)
Revenue-MV
Value-0.54
Score2/3
Weight19.23%
1M Return5.97%
Value-0.54
Score2/3
Weight19.23%
1M Return5.97%
Net income-Revenue
Value0.67
Score2/3
Weight18.72%
1M Return6.23%
Value0.67
Score2/3
Weight18.72%
1M Return6.23%
Rate of return on total assets (%)
Value-7.83
Score0/3
Weight-6.92%
1M Return-2.78%
Value-7.83
Score0/3
Weight-6.92%
1M Return-2.78%
Annualized return on total assets (%)
Value-7.83
Score0/3
Weight-6.92%
1M Return-2.78%
Value-7.83
Score0/3
Weight-6.92%
1M Return-2.78%
Current ratio
Value1.56
Score3/3
Weight13.25%
1M Return4.51%
Value1.56
Score3/3
Weight13.25%
1M Return4.51%
Operating cycle
Value95.00
Score2/3
Weight7.17%
1M Return2.72%
Value95.00
Score2/3
Weight7.17%
1M Return2.72%
PB-ROE
Value1.28
Score2/3
Weight18.89%
1M Return6.08%
Value1.28
Score2/3
Weight18.89%
1M Return6.08%
Cash-UP
Value-0.41
Score0/3
Weight5.02%
1M Return2.14%
Value-0.41
Score0/3
Weight5.02%
1M Return2.14%
Asset-MV
Value-0.55
Score3/3
Weight28.22%
1M Return8.12%
Value-0.55
Score3/3
Weight28.22%
1M Return8.12%
Cash-MV
Value-0.43
Score0/3
Weight3.34%
1M Return1.29%
Value-0.43
Score0/3
Weight3.34%
1M Return1.29%
Revenue-MV
Value-0.54
Score2/3
Weight19.23%
1M Return5.97%
Value-0.54
Score2/3
Weight19.23%
1M Return5.97%
Operating cycle
Value95.00
Score2/3
Weight7.17%
1M Return2.72%
Value95.00
Score2/3
Weight7.17%
1M Return2.72%
Net income-Revenue
Value0.67
Score2/3
Weight18.72%
1M Return6.23%
Value0.67
Score2/3
Weight18.72%
1M Return6.23%
PB-ROE
Value1.28
Score2/3
Weight18.89%
1M Return6.08%
Value1.28
Score2/3
Weight18.89%
1M Return6.08%
Rate of return on total assets (%)
Value-7.83
Score0/3
Weight-6.92%
1M Return-2.78%
Value-7.83
Score0/3
Weight-6.92%
1M Return-2.78%
Cash-UP
Value-0.41
Score0/3
Weight5.02%
1M Return2.14%
Value-0.41
Score0/3
Weight5.02%
1M Return2.14%
Annualized return on total assets (%)
Value-7.83
Score0/3
Weight-6.92%
1M Return-2.78%
Value-7.83
Score0/3
Weight-6.92%
1M Return-2.78%
Asset-MV
Value-0.55
Score3/3
Weight28.22%
1M Return8.12%
Value-0.55
Score3/3
Weight28.22%
1M Return8.12%
Current ratio
Value1.56
Score3/3
Weight13.25%
1M Return4.51%
Value1.56
Score3/3
Weight13.25%
1M Return4.51%
Cash-MV
Value-0.43
Score0/3
Weight3.34%
1M Return1.29%
Value-0.43
Score0/3
Weight3.34%
1M Return1.29%
Is FFIV fundamentally strong?
- FFIV scores 5.45/10 on fundamentals and holds a Fair valuation at present. Backed by its 5.05% ROE, 22.45% net margin, 23.82 P/E ratio, 4.75 P/B ratio, and 20.37% earnings growth, these metrics solidify its Netural investment rating.
