F5 (FFIV) Fundamental Analysis: Revenue, Earnings & Valuation

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%

Operating cycle

Value95.00

Score2/3

Weight7.17%

1M Return2.72%

Net income-Revenue

Value0.67

Score2/3

Weight18.72%

1M Return6.23%

PB-ROE

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%

Cash-UP

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%

Asset-MV

Value-0.55

Score3/3

Weight28.22%

1M Return8.12%

Current ratio

Value1.56

Score3/3

Weight13.25%

1M Return4.51%

Cash-MV

Value-0.43

Score0/3

Weight3.34%

1M Return1.29%

Is FFIV undervalued or overvalued?

FFIV scores 5.45/10 on fundamentals and holds a Fair valuation at present. Backed by its 5.05% ROE, 22.45% net margin, 23.76 P/E ratio, 4.74 P/B ratio, and 20.37% earnings growth, these metrics solidify its Netural investment rating.