AKAM:NGS-Akamai Technologies Inc. (USD)

EQUITY | Software - Infrastructure | Nasdaq Global Select

Last Closing

USD 95.65

Change

0.00 (0.00)%

Market Cap

USD 11.58B

Volume

0.93M

Analyst Target

USD 124.06
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Akamai Technologies Inc provides cloud services for delivering, optimizing and securing online content and business applications. The Company's sales and service professionals are located in more than 50 offices in the United States, Europe and Asia.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-01-01 )

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ETFs Containing AKAM

CLDD:AU BetaShares Cloud Computin.. 4.05 % 0.00 %

-0.02 (0.56%)

USD 0.05B
CLO6:LSE Global X Cloud Computing .. 3.95 % 0.00 %

+0.04 (+0.56%)

N/A
CIBR First Trust NASDAQ Cybers.. 3.61 % 0.00 %

+0.60 (+0.56%)

USD 7.46B
ZLU-U:CA BMO Low Volatility US Equ.. 2.01 % 0.00 %

-0.01 (0.56%)

N/A
LOUF:LSE Ossiam US ESG Low Carbon .. 1.35 % 0.00 %

N/A

USD 0.03B
OUFE:F Ossiam Irl Icav - Ossiam .. 1.35 % 0.00 %

+2.20 (+0.56%)

N/A
USMF WisdomTree U.S. Multifact.. 1.20 % 0.00 %

+0.28 (+0.56%)

N/A
XKFS SPDR Kensho Future Securi.. 0.00 % 0.20 %

+0.95 (+0.56%)

N/A
BKCH:CA 0.00 % 0.75 %

N/A

N/A
IHAK iShares Cybersecurity and.. 0.00 % 0.00 %

+0.52 (+0.56%)

USD 0.93B
XMEM:LSE Xtrackers MSCI Emerging M.. 0.00 % 0.00 %

+4.50 (+0.56%)

N/A
XMMD:LSE Xtrackers - MSCI Emerging.. 0.00 % 0.00 %

+0.23 (+0.56%)

N/A
XMXD:LSE db x-trackers MSCI EM EME.. 0.00 % 0.00 %

+0.35 (+0.56%)

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

-0.55 (0.56%)

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

+0.32 (+0.56%)

USD 0.11B
STNC Hennessy Stance ESG ETF 0.00 % 0.00 %

+0.12 (+0.56%)

USD 0.10B
XHAK:CA iShares Cybersecurity and.. 0.00 % 0.00 %

+0.79 (+0.56%)

CAD 0.02B

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 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
Trailing 12 Months  
Capital Gain -17.76% 29% F 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -17.76% 29% F 32% F
Trailing 5 Years  
Capital Gain 9.64% 59% D- 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.64% 59% D- 51% F
Average Annual (5 Year Horizon)  
Capital Gain 1.83% 42% F 43% F
Dividend Return 1.83% 42% F 39% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 19.83% 91% A- 77% C+
Risk Adjusted Return 9.23% 46% F 40% F
Market Capitalization 11.58B 86% B+ 94% 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 38.00 44% 33%
Price/Book Ratio 3.11 67% 36%
Price / Cash Flow Ratio 11.06 48% 27%
Price/Free Cash Flow Ratio 13.97 48% 28%
Management Effectiveness  
Return on Equity 11.54% 72% 80%
Return on Invested Capital 8.13% 70% 74%
Return on Assets 4.19% 73% 82%
Debt to Equity Ratio 76.97% 29% 31%

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:
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.

Superior Earnings Growth

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

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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 earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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