NTGR:NGS-NETGEAR Inc. (USD)

EQUITY | Communication Equipment | Nasdaq Global Select

Last Closing

USD 30.47

Change

+1.68 (+5.82)%

Market Cap

USD 1.70B

Volume

0.61M

Analyst Target

USD 36.75
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Netgear Inc is a networking company. Its products include WiFi routers, DSL modems, Hotspots, USB Modems, WiFi adapters & switches. It delivers its networking products to consumers, businesses and service providers.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-27 )

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ETFs Containing NTGR

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JPSE JPMorgan Diversified Retu.. 0.40 % 0.29 %

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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 9.33% 82% B 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.33% 82% B 78% C+
Trailing 12 Months  
Capital Gain 123.88% 91% A- 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 123.88% 89% A- 95% A
Trailing 5 Years  
Capital Gain 21.54% 73% C 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.54% 70% C- 49% F
Average Annual (5 Year Horizon)  
Capital Gain -2.65% 36% F 36% F
Dividend Return -2.65% 29% F 32% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 45.76% 71% C- 39% F
Risk Adjusted Return -5.80% 24% F 35% F
Market Capitalization 1.70B 71% C- 70% C-

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 23.10 31% 27%
Price/Book Ratio 1.57 46% 53%
Price / Cash Flow Ratio 5.09 44% 41%
Price/Free Cash Flow Ratio -7.72 90% 89%
Management Effectiveness  
Return on Equity 4.78% 79% 66%
Return on Invested Capital -0.06% 67% 55%
Return on Assets -4.63% 42% 41%
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 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.

Positive cash flow

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

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.

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 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.

Negative free cash flow

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

Low Revenue Growth

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