NET:NYE-Cloudflare Inc (USD)

COMMON STOCK | Software - Infrastructure |

Last Closing

USD 73.62

Change

-1.36 (-1.81)%

Market Cap

USD 25.53B

Volume

2.30M

Analyst Target

USD 46.33
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-23 )

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ETFs Containing NET

CYBP:LSE Rize UCITS ICAV - Rize Cy.. 4.75 % 0.00 %

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USD 0.12B
CYBR:LSE Rize UCITS ICAV - Rize Cy.. 4.75 % 0.00 %

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USD 0.12B
W1TB:XETRA WisdomTree Cybersecurity .. 4.55 % 0.00 %

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USD 0.19B
RCRS:F Rize UCITS ICAV - Rize Cy.. 4.47 % 0.00 %

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USD 0.13B
CYBR:SW Rize UCITS ICAV - Rize Cy.. 4.47 % 0.00 %

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USD 0.12B
XWEB 0.00 % 0.35 %

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LOCK:LSE iShares Digital Security .. 0.00 % 0.00 %

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USD 1.28B
IS4S:XETRA iShares Digital Security .. 0.00 % 0.00 %

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USD 1.56B
L0CK:XETRA iShares Digital Security .. 0.00 % 0.00 %

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USD 1.56B
USPY:XETRA L&G Cyber Security UCITS .. 0.00 % 0.00 %

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USD 2.62B
IQCY:XETRA Lyxor Index Fund - Lyxor .. 0.00 % 0.00 %

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USD 0.08B
RCRS:XETRA Rize UCITS ICAV - Rize Cy.. 0.00 % 0.00 %

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USD 0.13B
XMLD:XETRA L&G Artificial Intelligen.. 0.00 % 0.00 %

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USD 0.69B
LRNZ TrueShares Technology AI .. 0.00 % 0.00 %

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USD 0.04B
VCLO 0.00 % 0.00 %

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CIBR:LSE First Trust Nasdaq Cybers.. 0.00 % 0.00 %

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USD 0.72B
FCBR:LSE First Trust Nasdaq Cybers.. 0.00 % 0.00 %

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USD 0.72B
IQCY:F Lyxor Index Fund - Lyxor .. 0.00 % 0.00 %

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USD 0.08B
CMVX:CA CI Galaxy Metaverse ETF C.. 0.00 % 0.00 %

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CAD 1.28M
IQCT:PA 0.00 % 0.00 %

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IQCT:SW 0.00 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (Software - Infrastructure) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -11.58% 49% F 14% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -11.58% 49% F 13% F
Trailing 12 Months  
Capital Gain 26.87% 73% C 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 26.87% 73% C 74% C
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 74.40% 87% B+ 97% N/A
Dividend Return 74.40% 87% B+ 97% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 121.92% 18% F 6% D-
Risk Adjusted Return 61.02% 92% A 83% B
Market Capitalization 25.53B 93% A 91% A-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector