Palo Alto Networks (PANW) Fundamental Analysis: Revenue, Earnings & Valuation

5.22 / 10

Netural

Palo Alto Networks' fundamental analysis shows a balanced score of 5.2/10. Key positives include a healthy asset-to-market value ratio and revenue-to-market value ratio, both ranking in higher quartiles. However, net profit attributable to shareholders is declining YoY, and cash-related metrics are lagging. This mix of strengths and weaknesses leads to a neutral fundamental rating, indicating that while the company maintains solid asset backing, earnings pressure and cash-flow challenges temper overall fundamental appeal.

Analysis Checks(7/10)

Revenue-MV

Value-1.21

Score3/3

Weight20.87%

1M Return9.97%

Profit-MV

Value-1.75

Score1/3

Weight13.90%

1M Return7.18%

Net income-Revenue

Value-0.07

Score2/3

Weight10.76%

1M Return6.25%

PB-ROE

Value4.14

Score3/3

Weight15.77%

1M Return8.06%

Rate of return on total assets (%)

Value7.34

Score2/3

Weight2.70%

1M Return1.68%

Cash-UP

Value0.40

Score1/3

Weight4.45%

1M Return3.11%

Annualized return on total assets (%)

Value7.34

Score2/3

Weight2.70%

1M Return1.68%

Asset-MV

Value-0.50

Score3/3

Weight25.56%

1M Return11.67%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value-56.01

Score2/3

Weight3.60%

1M Return2.41%

Cash-MV

Value-0.59

Score0/3

Weight-0.32%

1M Return-0.25%

Is PANW undervalued or overvalued?

PANW scores 5.22/10 on fundamentals and holds a Fair valuation at present. Backed by its 4.05% ROE, 11.69% net margin, 99.42 P/E ratio, 12.82 P/B ratio, and -61.08% earnings growth, these metrics solidify its Netural investment rating.