NET
Cloudflare·NYSE
--
--(--)
--
--(--)
6.46 / 10
Outperform
The fundamental analysis is optimistic with a 6.5/10 score. Key positives include a healthy Profit-MV and Asset-liability ratio, though the Equity multiplier and Long-term debt to working capital ratio are less favorable. This mixed picture supports a cautiously positive stance on the company's intrinsic value.
Analysis Checks(5/10)
Revenue-MV
Value-2.29
Score0/3
Weight-3.09%
1M Return-0.44%
Value-2.29
Score0/3
Weight-3.09%
1M Return-0.44%
Operating cycle
Value58.11
Score2/3
Weight6.43%
1M Return0.78%
Value58.11
Score2/3
Weight6.43%
1M Return0.78%
Profit-MV
Value0.46
Score2/3
Weight28.85%
1M Return3.85%
Value0.46
Score2/3
Weight28.85%
1M Return3.85%
Long-term debt to working capital ratio (%)
Value0.96
Score1/3
Weight2.01%
1M Return0.27%
Value0.96
Score1/3
Weight2.01%
1M Return0.27%
Equity multiplier (DuPont analysis %)
Value3.80
Score1/3
Weight4.68%
1M Return0.60%
Value3.80
Score1/3
Weight4.68%
1M Return0.60%
Asset-liability ratio (%)
Value76.72
Score2/3
Weight16.05%
1M Return2.03%
Value76.72
Score2/3
Weight16.05%
1M Return2.03%
Days sales outstanding
Value58.11
Score2/3
Weight27.46%
1M Return3.26%
Value58.11
Score2/3
Weight27.46%
1M Return3.26%
Current assets turnover ratio
Value0.46
Score3/3
Weight34.23%
1M Return4.38%
Value0.46
Score3/3
Weight34.23%
1M Return4.38%
Asset-MV
Value-0.50
Score0/3
Weight-23.67%
1M Return-4.01%
Value-0.50
Score0/3
Weight-23.67%
1M Return-4.01%
Cash-MV
Value-1.98
Score0/3
Weight7.05%
1M Return0.93%
Value-1.98
Score0/3
Weight7.05%
1M Return0.93%
Revenue-MV
Value-2.29
Score0/3
Weight-3.09%
1M Return-0.44%
Value-2.29
Score0/3
Weight-3.09%
1M Return-0.44%
Asset-liability ratio (%)
Value76.72
Score2/3
Weight16.05%
1M Return2.03%
Value76.72
Score2/3
Weight16.05%
1M Return2.03%
Operating cycle
Value58.11
Score2/3
Weight6.43%
1M Return0.78%
Value58.11
Score2/3
Weight6.43%
1M Return0.78%
Days sales outstanding
Value58.11
Score2/3
Weight27.46%
1M Return3.26%
Value58.11
Score2/3
Weight27.46%
1M Return3.26%
Profit-MV
Value0.46
Score2/3
Weight28.85%
1M Return3.85%
Value0.46
Score2/3
Weight28.85%
1M Return3.85%
Current assets turnover ratio
Value0.46
Score3/3
Weight34.23%
1M Return4.38%
Value0.46
Score3/3
Weight34.23%
1M Return4.38%
Long-term debt to working capital ratio (%)
Value0.96
Score1/3
Weight2.01%
1M Return0.27%
Value0.96
Score1/3
Weight2.01%
1M Return0.27%
Asset-MV
Value-0.50
Score0/3
Weight-23.67%
1M Return-4.01%
Value-0.50
Score0/3
Weight-23.67%
1M Return-4.01%
Equity multiplier (DuPont analysis %)
Value3.80
Score1/3
Weight4.68%
1M Return0.60%
Value3.80
Score1/3
Weight4.68%
1M Return0.60%
Cash-MV
Value-1.98
Score0/3
Weight7.05%
1M Return0.93%
Value-1.98
Score0/3
Weight7.05%
1M Return0.93%
Is NET undervalued or overvalued?
- NET scores 6.46/10 on fundamentals and holds a Discounted valuation at present. Backed by its -7.54% ROE, -5.12% net margin, -588.83 P/E ratio, 45.04 P/B ratio, and -11.11% earnings growth, these metrics solidify its Outperform investment rating.
