FFIV
F5·NASDAQ
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4.09 / 10
Netural
Fundamental assessment: 4.1/10 points to balanced condition. Key positives include solid revenue-to-market and price-to-book-to-ROE alignment, yet these are offset by sub-par cash-flow metrics and a negative return on assets. The operating cycle is lengthy, and net profit growth is only moderate. Conclusion: a prudent stance is warranted given the mixed fundamental picture.
Analysis Checks(4/10)
Revenue-MV
Value-0.55
Score2/3
Weight17.71%
1M Return4.69%
Value-0.55
Score2/3
Weight17.71%
1M Return4.69%
Profit-MV
Value-0.41
Score0/3
Weight4.12%
1M Return1.38%
Value-0.41
Score0/3
Weight4.12%
1M Return1.38%
PB-ROE
Value1.29
Score2/3
Weight25.35%
1M Return6.30%
Value1.29
Score2/3
Weight25.35%
1M Return6.30%
Cash-UP
Value-0.45
Score1/3
Weight5.97%
1M Return1.99%
Value-0.45
Score1/3
Weight5.97%
1M Return1.99%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value22.16
Score0/3
Weight-4.75%
1M Return-1.58%
Value22.16
Score0/3
Weight-4.75%
1M Return-1.58%
Operating cycle
Value95.00
Score2/3
Weight7.14%
1M Return1.97%
Value95.00
Score2/3
Weight7.14%
1M Return1.97%
Net income-Revenue
Value0.66
Score3/3
Weight28.14%
1M Return7.20%
Value0.66
Score3/3
Weight28.14%
1M Return7.20%
Rate of return on total assets (%)
Value-9.58
Score0/3
Weight-5.81%
1M Return-2.23%
Value-9.58
Score0/3
Weight-5.81%
1M Return-2.23%
Annualized return on total assets (%)
Value-9.58
Score0/3
Weight-5.81%
1M Return-2.23%
Value-9.58
Score0/3
Weight-5.81%
1M Return-2.23%
Cash-MV
Value-0.40
Score1/3
Weight27.95%
1M Return5.33%
Value-0.40
Score1/3
Weight27.95%
1M Return5.33%
Revenue-MV
Value-0.55
Score2/3
Weight17.71%
1M Return4.69%
Value-0.55
Score2/3
Weight17.71%
1M Return4.69%
Operating cycle
Value95.00
Score2/3
Weight7.14%
1M Return1.97%
Value95.00
Score2/3
Weight7.14%
1M Return1.97%
Profit-MV
Value-0.41
Score0/3
Weight4.12%
1M Return1.38%
Value-0.41
Score0/3
Weight4.12%
1M Return1.38%
Net income-Revenue
Value0.66
Score3/3
Weight28.14%
1M Return7.20%
Value0.66
Score3/3
Weight28.14%
1M Return7.20%
PB-ROE
Value1.29
Score2/3
Weight25.35%
1M Return6.30%
Value1.29
Score2/3
Weight25.35%
1M Return6.30%
Rate of return on total assets (%)
Value-9.58
Score0/3
Weight-5.81%
1M Return-2.23%
Value-9.58
Score0/3
Weight-5.81%
1M Return-2.23%
Cash-UP
Value-0.45
Score1/3
Weight5.97%
1M Return1.99%
Value-0.45
Score1/3
Weight5.97%
1M Return1.99%
Annualized return on total assets (%)
Value-9.58
Score0/3
Weight-5.81%
1M Return-2.23%
Value-9.58
Score0/3
Weight-5.81%
1M Return-2.23%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value22.16
Score0/3
Weight-4.75%
1M Return-1.58%
Value22.16
Score0/3
Weight-4.75%
1M Return-1.58%
Cash-MV
Value-0.40
Score1/3
Weight27.95%
1M Return5.33%
Value-0.40
Score1/3
Weight27.95%
1M Return5.33%
Is FFIV fundamentally strong?
- FFIV scores 4.09/10 on fundamentals and holds a Fair valuation at present. Backed by its 5.05% ROE, 22.45% net margin, 22.14 P/E ratio, 4.42 P/B ratio, and 20.37% earnings growth, these metrics solidify its Netural investment rating.
