NET:NYE-Cloudflare Inc (USD)

COMMON STOCK | Software - Infrastructure |

Last Closing

USD 75.59

Change

0.00 (0.00)%

Market Cap

USD 24.03B

Volume

2.54M

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: 2024-06-16 )

Largest Industry Peers for Software - Infrastructure

Symbol Name Price(Change) Market Cap
PLTR Palantir Technologies Inc

-0.02 (-0.05%)

USD 81.47B
SQ Block Inc

+1.28 (+1.96%)

USD 42.26B
IOT Samsara Inc

-0.84 (-1.70%)

USD 27.48B
GDDY Godaddy Inc

-3.18 (-2.00%)

USD 22.58B
TOST Toast Inc

+0.24 (+0.89%)

USD 14.79B
TWLO Twilio Inc

+1.37 (+2.19%)

USD 10.06B
INFA Informatica Inc

+0.28 (+1.12%)

USD 7.77B
FOUR Shift4 Payments Inc

+0.23 (+0.27%)

USD 7.71B
PATH Uipath Inc

+0.11 (+0.88%)

USD 7.12B
SQSP Squarespace Inc

+0.03 (+0.06%)

USD 6.43B

ETFs Containing NET

ISPY:LSE L&G Cyber Security UCITS .. 6.06 % 0.00 %

-12.00 (0.00%)

USD 2.62B
USPY:XETRA L&G Cyber Security UCITS .. 6.04 % 0.00 %

-0.08 (0.00%)

USD 2.62B
ISPY:SW L&G Cyber Security UCITS .. 6.04 % 0.00 %

+0.26 (+0.00%)

USD 2.39B
LRNZ TrueShares Technology AI .. 5.78 % 0.00 %

-0.16 (0.00%)

USD 0.04B
CYBR:SW Rize UCITS ICAV - Rize Cy.. 5.62 % 0.00 %

N/A

N/A
CYBP:LSE Rize UCITS ICAV - Rize Cy.. 5.47 % 0.00 %

-2.30 (0.00%)

USD 0.11B
CYBR:LSE Rize UCITS ICAV - Rize Cy.. 5.37 % 0.00 %

N/A

N/A
RCRS:XETRA Rize UCITS ICAV - Rize Cy.. 5.34 % 0.00 %

N/A

USD 0.13B
RCRS:F Rize UCITS ICAV - Rize Cy.. 5.34 % 0.00 %

+0.02 (+0.00%)

USD 0.13B
BWEB Bitwise Funds Trust - Bit.. 4.99 % 0.00 %

+0.91 (+0.00%)

N/A
CIBR:LSE First Trust Nasdaq Cybers.. 4.29 % 0.00 %

+0.03 (+0.00%)

USD 0.74B
FCBR:LSE First Trust Nasdaq Cybers.. 4.29 % 0.00 %

-13.00 (0.00%)

USD 0.74B
HACK:AU Betashares Global Cyberse.. 4.25 % 0.00 %

+0.05 (+0.00%)

USD 0.94B
HACK Amplify ETF Trust 4.23 % 0.60 %

+0.24 (+0.00%)

USD 1.73B
CBRS:XETRA First Trust Nasdaq Cybers.. 4.21 % 0.00 %

-0.06 (0.00%)

USD 0.43B
CIBR First Trust NASDAQ Cybers.. 4.18 % 0.00 %

+0.17 (+0.00%)

USD 6.62B
PINV:CA Purpose Global Innovators.. 4.04 % 0.00 %

N/A

CAD 0.03B
MID American Century Mid Cap .. 3.97 % 0.00 %

+0.07 (+0.00%)

USD 0.07B
WFH Direxion Work From Home E.. 2.61 % 0.00 %

+0.37 (+0.00%)

USD 0.02B
XMLD:XETRA L&G Artificial Intelligen.. 2.45 % 0.00 %

+0.09 (+0.00%)

USD 0.69B
AIAI:SW L&G Artificial Intelligen.. 2.45 % 0.00 %

+0.27 (+0.00%)

N/A
XMLD:F L&G Artificial Intelligen.. 2.45 % 0.00 %

+0.46 (+0.00%)

N/A
THNQ Robo Global® Artificial .. 2.44 % 0.00 %

+0.76 (+0.00%)

USD 0.13B
AIAG:LSE L&G Artificial Intelligen.. 2.44 % 0.00 %

N/A

USD 0.70B
AIAI:LSE L&G Artificial Intelligen.. 2.44 % 0.00 %

+0.32 (+0.00%)

USD 0.70B
L0CK:F iShares Digital Security .. 1.72 % 0.00 %

+0.04 (+0.00%)

N/A
TMFX Motley Fool Next Index ET.. 1.55 % 0.00 %

+0.17 (+0.00%)

USD 0.02B
AMEC:F Amundi Index Solutions - .. 1.32 % 0.00 %

N/A

N/A
XWEB 0.00 % 0.35 %

N/A

N/A
FSKY:LSE First Trust Cloud Computi.. 0.00 % 0.00 %

-18.50 (0.00%)

N/A
LOCK:LSE iShares Digital Security .. 0.00 % 0.00 %

+0.02 (+0.00%)

N/A
SHLD:LSE iShares IV Public Limited.. 0.00 % 0.00 %

+0.05 (+0.00%)

N/A
USPY:LSE L&G Cyber Security UCITS .. 0.00 % 0.00 %

+0.01 (+0.00%)

USD 2.38B
IS4S:F iShares Digital Security .. 0.00 % 0.00 %

+0.03 (+0.00%)

N/A
IQCY:XETRA Lyxor Index Fund - Lyxor .. 0.00 % 0.00 %

+0.25 (+0.00%)

USD 0.08B
IWFH 0.00 % 0.00 %

N/A

N/A
VCLO 0.00 % 0.00 %

N/A

N/A
IQCY:F Lyxor Index Fund - Lyxor .. 0.00 % 0.00 %

+0.25 (+0.00%)

USD 0.08B
IQCT:PA 0.00 % 0.00 %

N/A

N/A
IQCT:SW 0.00 % 0.00 %

N/A

N/A

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 -9.21% 50% F 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.21% 50% F 17% F
Trailing 12 Months  
Capital Gain 11.77% 74% C 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.77% 74% C 61% D-
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 74.65% 87% B+ 97% N/A
Dividend Return 74.65% 87% B+ 97% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 121.79% 15% F 6% D-
Risk Adjusted Return 61.29% 90% A- 82% B
Market Capitalization 24.03B 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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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