FFIV:NGS-F5 Networks Inc. (USD)

EQUITY | Software - Infrastructure | Nasdaq Global Select

Last Closing

USD 171.18

Change

-1.05 (-0.61)%

Market Cap

USD 9.39B

Volume

0.37M

Analyst Target

USD 163.40
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

F5 Networks Inc is a developer and provider of software-defined application services designed to ensure that applications delivered over Internet Protocol (IP) networks are available to any user, anywhere, anytime, on any device and on any network.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-01 )

Largest Industry Peers for Software - Infrastructure

Symbol Name Price(Change) Market Cap
MSFT Microsoft Corporation

+1.49 (+0.32%)

USD 3,321.87B
ADBE Adobe Systems Incorporated

+2.44 (+0.43%)

USD 251.72B
PANW Palo Alto Networks Inc

+0.76 (+0.22%)

USD 105.32B
CRWD Crowdstrike Holdings Inc

+2.13 (+0.55%)

USD 93.71B
SNPS Synopsys Inc

-2.67 (-0.44%)

USD 91.17B
FTNT Fortinet Inc

-0.28 (-0.46%)

USD 46.04B
ZS Zscaler Inc

+1.74 (+0.88%)

USD 29.72B
KSPI Joint Stock Company Kaspi.kz

+4.38 (+3.37%)

USD 24.60B
MDB MongoDB

+5.06 (+1.95%)

USD 19.33B
CHKP Check Point Software Technolog..

+0.99 (+0.59%)

USD 18.63B

ETFs Containing FFIV

XTL SPDR® S&P Telecom ETF 4.55 % 0.35 %

+0.16 (+0%)

USD 0.06B
AILV 4.21 % 0.00 %

N/A

N/A
USMF 1.32 % 0.00 %

N/A

N/A
OUFE:XETRA Ossiam US ESG Low Carbon .. 1.24 % 0.00 %

-0.06 (0%)

USD 0.02B
OUFU:XETRA Ossiam US ESG Low Carbon .. 1.24 % 0.00 %

+1.04 (+0%)

USD 0.11B
LOUF:LSE Ossiam US ESG Low Carbon .. 1.24 % 0.00 %

N/A

USD 0.03B
OUFE:F Ossiam Irl Icav - Ossiam .. 1.24 % 0.00 %

-0.16 (0%)

N/A
ENG:PA BNP Paribas EASY ECPI Glo.. 1.17 % 0.00 %

+0.45 (+0%)

USD 0.19B
XU61:F BNP Paribas Easy SICAV - .. 1.17 % 0.00 %

+0.22 (+0%)

USD 0.24B
XU61:XETRA BNP Paribas EASY ECPI Glo.. 1.17 % 0.00 %

+0.42 (+0%)

USD 0.27B
ENGUS:PA BNP Paribas Easy ECPI Glo.. 1.17 % 0.00 %

-0.07 (0%)

N/A
IGN 0.00 % 0.46 %

N/A

N/A
NXTG First Trust NASDAQ Smartp.. 0.00 % 0.70 %

+0.70 (+0%)

USD 0.38B
PSM 0.00 % 0.00 %

N/A

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

+0.06 (+0%)

USD 1.31B
SHLD:LSE iShares IV Public Limited.. 0.00 % 0.00 %

+0.07 (+0%)

USD 0.14B
TECH:AU ETFS Morningstar Global T.. 0.00 % 0.00 %

+0.85 (+0%)

USD 0.33B

Market Performance

  Market Performance vs. Industry/Classification (Software - Infrastructure) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -4.36% 48% F 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.36% 48% F 46% F
Trailing 12 Months  
Capital Gain 17.15% 65% D 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.15% 65% D 76% C+
Trailing 5 Years  
Capital Gain 15.82% 66% D+ 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.82% 66% D+ 58% F
Average Annual (5 Year Horizon)  
Capital Gain 9.98% 61% D- 68% D+
Dividend Return 9.98% 60% D- 66% D+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 31.05% 73% C 60% D-
Risk Adjusted Return 32.16% 74% C 66% D+
Market Capitalization 9.39B 86% B+ 93% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Software - Infrastructure) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 26.70 65% 45%
Price/Book Ratio 3.86 50% 28%
Price / Cash Flow Ratio 15.23 37% 18%
Price/Free Cash Flow Ratio 14.48 32% 18%
Management Effectiveness  
Return on Equity 17.62% 83% 88%
Return on Invested Capital 13.58% 85% 83%
Return on Assets 7.60% 86% 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 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.

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 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