NTAP
NetApp·NASDAQ
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8.95 / 10
Outperform
NetApp's fundamental analysis is outstanding (8.9/10). Key strengths include positive revenue and net income momentum, solid asset efficiency, and healthy cash flow trends. However, profit-to-market value and cash utilization show room for improvement. Overall, the company's balance-sheet health and profitability underpin a very promising long-term outlook.
Analysis Checks(5/10)
Revenue-MV
Value-0.12
Score3/3
Weight28.83%
1M Return6.54%
Value-0.12
Score3/3
Weight28.83%
1M Return6.54%
Net income-Revenue
Value0.56
Score3/3
Weight70.34%
1M Return12.79%
Value0.56
Score3/3
Weight70.34%
1M Return12.79%
Net cash flow from operating activities (YoY growth rate %)
Value-10.62
Score3/3
Weight22.93%
1M Return6.10%
Value-10.62
Score3/3
Weight22.93%
1M Return6.10%
Cash-UP
Value-0.03
Score1/3
Weight-21.06%
1M Return-9.39%
Value-0.03
Score1/3
Weight-21.06%
1M Return-9.39%
Annualized return on total assets (%)
Value-7.69
Score1/3
Weight-2.73%
1M Return-0.73%
Value-7.69
Score1/3
Weight-2.73%
1M Return-0.73%
Profit-MV
Value-0.25
Score1/3
Weight-0.37%
1M Return-0.09%
Value-0.25
Score1/3
Weight-0.37%
1M Return-0.09%
PB-ROE
Value0.97
Score2/3
Weight8.48%
1M Return2.16%
Value0.97
Score2/3
Weight8.48%
1M Return2.16%
Current assets turnover ratio
Value1.22
Score1/3
Weight-3.51%
1M Return-1.03%
Value1.22
Score1/3
Weight-3.51%
1M Return-1.03%
Long-term debt to working capital ratio (%)
Value4.31
Score2/3
Weight-2.34%
1M Return-0.62%
Value4.31
Score2/3
Weight-2.34%
1M Return-0.62%
Net profit / Total profit (%)
Value85.76
Score1/3
Weight-0.58%
1M Return-0.15%
Value85.76
Score1/3
Weight-0.58%
1M Return-0.15%
Revenue-MV
Value-0.12
Score3/3
Weight28.83%
1M Return6.54%
Value-0.12
Score3/3
Weight28.83%
1M Return6.54%
Profit-MV
Value-0.25
Score1/3
Weight-0.37%
1M Return-0.09%
Value-0.25
Score1/3
Weight-0.37%
1M Return-0.09%
Net income-Revenue
Value0.56
Score3/3
Weight70.34%
1M Return12.79%
Value0.56
Score3/3
Weight70.34%
1M Return12.79%
PB-ROE
Value0.97
Score2/3
Weight8.48%
1M Return2.16%
Value0.97
Score2/3
Weight8.48%
1M Return2.16%
Net cash flow from operating activities (YoY growth rate %)
Value-10.62
Score3/3
Weight22.93%
1M Return6.10%
Value-10.62
Score3/3
Weight22.93%
1M Return6.10%
Current assets turnover ratio
Value1.22
Score1/3
Weight-3.51%
1M Return-1.03%
Value1.22
Score1/3
Weight-3.51%
1M Return-1.03%
Cash-UP
Value-0.03
Score1/3
Weight-21.06%
1M Return-9.39%
Value-0.03
Score1/3
Weight-21.06%
1M Return-9.39%
Long-term debt to working capital ratio (%)
Value4.31
Score2/3
Weight-2.34%
1M Return-0.62%
Value4.31
Score2/3
Weight-2.34%
1M Return-0.62%
Annualized return on total assets (%)
Value-7.69
Score1/3
Weight-2.73%
1M Return-0.73%
Value-7.69
Score1/3
Weight-2.73%
1M Return-0.73%
Net profit / Total profit (%)
Value85.76
Score1/3
Weight-0.58%
1M Return-0.15%
Value85.76
Score1/3
Weight-0.58%
1M Return-0.15%
Is NTAP undervalued or overvalued?
- NTAP scores 8.95/10 on fundamentals and holds a Discounted valuation at present. Backed by its 53.11% ROE, 17.73% net margin, 17.53 P/E ratio, 20.92 P/B ratio, and 4.29% earnings growth, these metrics solidify its Outperform investment rating.
