NTAP:NGS-NetApp Inc. (USD)

EQUITY | Computer Hardware | Nasdaq Global Select

Last Closing

USD 126.17

Change

-1.13 (-0.89)%

Market Cap

USD 10.23B

Volume

1.40M

Analyst Target

USD 49.21
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NetApp Inc is a provider of storage systems and data management solutions that form the foundation for efficient and flexible IT infrastructures.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-14 )

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ETFs Containing NTAP

IDGT iShares Trust - iShares U.. 4.97 % 0.00 %

-0.21 (0.27%)

USD 0.04B
IVES Wedbush ETFMG Global Clou.. 4.21 % 0.00 %

-0.34 (0.27%)

USD 0.02B
UDIV:CA Manulife Smart U.S. Divid.. 3.53 % 0.00 %

+0.02 (+0.27%)

CAD 0.11B
UDIV-B:CA Manulife Smart U.S. Divid.. 3.53 % 0.00 %

+0.01 (+0.27%)

CAD 0.10B
FCLD 3.20 % 0.00 %

N/A

N/A
WFH Direxion Work From Home E.. 3.14 % 0.00 %

+0.16 (+0.27%)

USD 0.03B
QQQN VictoryShares Nasdaq Next.. 2.90 % 0.00 %

-0.22 (0.27%)

USD 0.02B
SKYY First Trust Cloud Computi.. 2.77 % 0.60 %

-0.17 (0.27%)

USD 2.90B
SKYU:LSE First Trust Cloud Computi.. 2.75 % 0.00 %

+0.07 (+0.27%)

USD 0.36B
FCLD:XETRA Fidelity Cloud Computing .. 2.68 % 0.00 %

+0.01 (+0.27%)

USD 8.18M
QQJG Invesco ESG NASDAQ Next G.. 2.29 % 0.00 %

-0.18 (0.27%)

USD 5.45M
QQJE:CA Invesco ESG NASDAQ Next G.. 2.27 % 0.00 %

N/A

CAD 0.93M
BMVP Invesco Bloomberg MVP Mul.. 2.22 % 0.00 %

+0.18 (+0.27%)

USD 0.10B
QDIV Global X S&P 500® Qualit.. 2.07 % 0.00 %

+0.14 (+0.27%)

USD 0.03B
2B79:XETRA iShares Digitalisation UC.. 2.01 % 0.00 %

+0.03 (+0.27%)

USD 1.01B
2B79:F iShares Digitalisation UC.. 2.01 % 0.00 %

-0.09 (0.27%)

N/A
DGTL:SW iShares Digitalisation UC.. 2.01 % 0.00 %

+0.02 (+0.27%)

N/A
QQQJ Invesco NASDAQ Next Gen 1.. 1.83 % 0.00 %

-0.14 (0.27%)

USD 0.66B
RSPT Invesco S&P 500® Equal.. 1.81 % 0.00 %

-0.45 (0.27%)

USD 3.97B
EQQJ:LSE Invesco NASDAQ Next Gener.. 1.80 % 0.00 %

-0.07 (0.27%)

USD 0.04B
EQJS:LSE Invesco NASDAQ Next Gener.. 1.80 % 0.00 %

+13.50 (+0.27%)

USD 0.04B
EQQJ:XETRA Invesco NASDAQ Next Gener.. 1.73 % 0.00 %

+0.16 (+0.27%)

USD 0.05B
EQQJ:SW Invesco NASDAQ Next Gener.. 1.73 % 0.00 %

N/A

N/A
JNDQ:AU BETAJNDQ ETF UNITS 1.48 % 0.00 %

+0.04 (+0.27%)

N/A
SDVY First Trust SMID Cap Risi.. 1.19 % 0.60 %

-0.03 (0.27%)

USD 4.45B
T3KE:F HANetf ICAV - HAN-GINS Te.. 1.15 % 0.00 %

-0.04 (0.27%)

USD 0.10B
T3KE:XETRA HAN-GINS Tech Megatrend E.. 1.15 % 0.00 %

+0.04 (+0.27%)

USD 0.10B
ITEK:PA HAN-GINS Tech Megatrend E.. 1.15 % 0.00 %

+0.11 (+0.27%)

N/A
ITEK:SW HAN-GINS Tech Megatrend E.. 1.15 % 0.00 %

+0.10 (+0.27%)

USD 0.10B
ITEK:LSE HAN-GINS Tech Megatrend E.. 1.14 % 0.00 %

+0.01 (+0.27%)

USD 0.10B
OUFE:XETRA Ossiam US ESG Low Carbon .. 1.12 % 0.00 %

+0.72 (+0.27%)

USD 0.02B
OUFU:XETRA Ossiam US ESG Low Carbon .. 1.12 % 0.00 %

+0.28 (+0.27%)

USD 0.11B
LOUF:LSE Ossiam US ESG Low Carbon .. 1.12 % 0.00 %

N/A

USD 0.03B
OUFE:F Ossiam Irl Icav - Ossiam .. 1.12 % 0.00 %

-0.14 (0.27%)

N/A
HLGE Hartford Longevity Econom.. 0.98 % 0.00 %

-0.15 (0.27%)

USD 0.01B
SCHM Schwab U.S. Mid-Cap ETF 0.64 % 0.05 %

-0.17 (0.27%)

USD 10.97B
KRMA Global X Conscious Compan.. 0.59 % 0.43 %

-0.07 (0.27%)

USD 0.65B
PWC 0.00 % 0.59 %

N/A

N/A
RNLC 0.00 % 0.60 %

N/A

N/A
PQLC 0.00 % 0.00 %

N/A

N/A
UXM-B:CA 0.00 % 0.00 %

N/A

N/A
UXM:CA 0.00 % 0.68 %

N/A

N/A
DGIT:LSE iShares Digitalisation UC.. 0.00 % 0.00 %

+3.00 (+0.27%)

USD 0.92B
DGTL:LSE iShares Digitalisation UC.. 0.00 % 0.00 %

+0.01 (+0.27%)

USD 0.92B
ITEP:LSE HAN-GINS Tech Megatrend E.. 0.00 % 0.00 %

+2.60 (+0.27%)

USD 0.10B

Market Performance

  Market Performance vs. Industry/Classification (Computer Hardware) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 43.11% 88% B+ 90% A-
Dividend Return 1.13% 100% F 43% F
Total Return 44.25% 88% B+ 90% A-
Trailing 12 Months  
Capital Gain 69.65% 87% B+ 93% A
Dividend Return 2.69% 50% F 43% F
Total Return 72.34% 87% B+ 93% A
Trailing 5 Years  
Capital Gain 106.90% 75% C 84% B
Dividend Return 15.35% 83% B 67% D+
Total Return 122.25% 81% B- 85% B
Average Annual (5 Year Horizon)  
Capital Gain 20.35% 65% D 79% B-
Dividend Return 23.48% 65% D 80% B-
Total Return 3.13% 86% B+ 69% C-
Risk Return Profile  
Volatility (Standard Deviation) 42.12% 83% B 42% F
Risk Adjusted Return 55.75% 96% N/A 83% B
Market Capitalization 10.23B 95% A 97% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Computer Hardware) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 33.40 56% 36%
Price/Book Ratio 21.14 10% 5%
Price / Cash Flow Ratio 14.82 23% 18%
Price/Free Cash Flow Ratio 13.67 27% 19%
Management Effectiveness  
Return on Equity 85.55% 100% 99%
Return on Invested Capital 42.22% 100% 94%
Return on Assets 8.04% 88% 92%
Debt to Equity Ratio N/A N/A N/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.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

Positive free cash flow

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

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
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.

Overpriced on free cash flow basis

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

Low Revenue Growth

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