AKAM:NGS-Akamai Technologies Inc. (USD)

EQUITY | Software—Infrastructure | Nasdaq Global Select

Last Closing

USD 97.37

Change

+2.14 (+2.25)%

Market Cap

USD 11.58B

Volume

1.48M

Analyst Target

USD 106.27
Analyst Rating

N/A

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)

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Relative Returns (From:    To: 2020-04-08 )

Largest Industry Peers for Software—Infrastructure

ETFs Containing AKAM

CLDD:AU BetaShares Cloud Computin.. 4.81 % 0.00 %

+0.06 (+0%)

USD 0.05B
ISPY:SW L&G Cyber Security UCITS .. 4.70 % 0.00 %

N/A

USD 2.73B
BWEB Bitwise Funds Trust - Bit.. 4.60 % 0.00 %

+0.07 (+0%)

USD 1.75M
XHAK:CA iShares Cybersecurity and.. 4.43 % 0.00 %

+0.10 (+0%)

CAD 0.01B
SRHQ Elevation Series Trust - .. 2.35 % 0.00 %

+0.33 (+0%)

USD 0.13B
LOUF:LSE Ossiam US ESG Low Carbon .. 1.35 % 0.00 %

+42.00 (+0%)

USD 0.08B
ENGUS:PA BNP Paribas Easy ECPI Glo.. 1.24 % 0.00 %

-0.01 (0%)

N/A
USMF 1.18 % 0.00 %

N/A

N/A
XKFS 0.00 % 0.20 %

N/A

N/A
BKCH:CA 0.00 % 0.75 %

N/A

N/A
XMEM:LSE Xtrackers MSCI Emerging M.. 0.00 % 0.00 %

-9.00 (0%)

USD 0.66B
XMMD:LSE Xtrackers - MSCI Emerging.. 0.00 % 0.00 %

-0.10 (0%)

USD 0.66B
XMXD:LSE db x-trackers MSCI EM EME.. 0.00 % 0.00 %

-0.05 (0%)

USD 0.03B
ENG:PA BNP Paribas EASY ECPI Glo.. 0.00 % 0.00 %

+0.35 (+0%)

USD 0.22B
XU61:F BNP Paribas Easy SICAV - .. 0.00 % 0.00 %

+0.49 (+0%)

USD 0.24B
USPY:XETRA L&G Cyber Security UCITS .. 0.00 % 0.00 %

-0.09 (0%)

USD 2.87B
XU61:XETRA BNP Paribas EASY ECPI Glo.. 0.00 % 0.00 %

+0.51 (+0%)

USD 0.27B
OUFE:XETRA Ossiam US ESG Low Carbon .. 0.00 % 0.00 %

+0.72 (+0%)

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

+0.60 (+0%)

USD 0.11B

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 12.72% 88% B+ 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.72% 86% B+ 92% A
Trailing 12 Months  
Capital Gain 31.01% 92% A 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 31.01% 92% A 91% A-
Trailing 5 Years  
Capital Gain 36.64% 56% F 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 36.64% 56% F 74% C
Average Annual (5 Year Horizon)  
Capital Gain 10.94% 31% F 60% D-
Dividend Return 10.94% 30% F 55% F
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 26.21% 61% D- 52% F
Risk Adjusted Return 41.73% 31% F 49% F
Market Capitalization 11.58B 91% A- 96% N/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 61% 27%
Price/Book Ratio 4.05 54% 25%
Price / Cash Flow Ratio 14.57 48% 17%
Price/Free Cash Flow Ratio 15.61 64% 33%
Management Effectiveness  
Return on Equity 13.96% 85% 82%
Return on Invested Capital 10.24% 81% 78%
Return on Assets 5.75% 81% 86%
Debt to Equity Ratio 50.30% 64% 44%

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.

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.

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.

Low Revenue Growth

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