EXTR:NGS-Extreme Networks Inc. (USD)

EQUITY | Communication Equipment | Nasdaq Global Select

Last Closing

USD 16.85

Change

+0.40 (+2.43)%

Market Cap

USD 0.48B

Volume

1.70M

Analyst Target

USD 6.80
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Extreme Networks Inc together with its subsidiaries designs, develops and manufactures wired and wireless network infrastructure equipment and develops the software for network management, policy, analytics, security and access controls.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-07 )

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ETFs Containing EXTR

SRHQ Elevation Series Trust - .. 1.99 % 0.00 %

+0.37 (+1.38%)

N/A
FSCC Federated Hermes ETF Trus.. 1.15 % 0.00 %

+0.39 (+1.38%)

USD 3.51M

Market Performance

  Market Performance vs. Industry/Classification (Communication Equipment) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -52.24% 19% F 13% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -52.24% 19% F 14% F
Trailing 12 Months  
Capital Gain -47.70% 17% F 14% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -47.70% 17% F 14% F
Trailing 5 Years  
Capital Gain 21.40% 55% F 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.40% 55% F 59% D-
Average Annual (5 Year Horizon)  
Capital Gain 49.91% 79% B- 87% B+
Dividend Return 49.91% 79% B- 87% B+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 80.14% 44% F 25% F
Risk Adjusted Return 62.28% 94% A 85% B
Market Capitalization 0.48B 84% B 79% B-

Key Financial Ratios

  Ratio vs. Industry/Classification (Communication Equipment) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 19.33 68% 48%
Price/Book Ratio 60.25 2% 2%
Price / Cash Flow Ratio 35.94 6% 9%
Price/Free Cash Flow Ratio 35.27 20% 10%
Management Effectiveness  
Return on Equity -177.25% 17% 13%
Return on Invested Capital -13.54% 37% 36%
Return on Assets -4.10% 56% 43%
Debt to Equity Ratio 705.11% 11% 3%

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.

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:
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.

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 Earnings Growth

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