FFIV:NGS-F5 Networks Inc.

EQUITY | Software - Infrastructure | Nasdaq Global Select

Last Closing

USD 129.68

Change

+0.94 (+0.73)%

Market Cap

USD 9.39B

Volume

0.58M

Analyst Target

USD 160.82
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: 2019-08-19 )

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ETFs Containing FFIV

AILV 4.21 % 0.00 %

N/A

N/A
TECH:AU ETFS Morningstar Global T.. 3.91 % 0.00 %

-2.98 (0%)

USD 0.37B
USMF 1.32 % 0.00 %

N/A

N/A
LOUF:LSE Ossiam US ESG Low Carbon .. 1.24 % 0.00 %

N/A

USD 0.08B
ENGUS:PA BNP Paribas Easy ECPI Glo.. 1.17 % 0.00 %

-0.06 (0%)

N/A
IGN 0.00 % 0.46 %

N/A

N/A
USVM VictoryShares US Small Mi.. 0.00 % 0.25 %

+0.48 (+0%)

USD 0.22B
NXTG First Trust NASDAQ Smartp.. 0.00 % 0.70 %

-0.91 (0%)

USD 0.39B
PSM 0.00 % 0.00 %

N/A

N/A
XTL SPDR® S&P Telecom ETF 0.00 % 0.35 %

+0.16 (+0%)

USD 0.06B
LOCK:LSE iShares Digital Security .. 0.00 % 0.00 %

-0.09 (0%)

USD 1.64B
SHLD:LSE iShares IV Public Limited.. 0.00 % 0.00 %

-0.10 (0%)

USD 0.14B
ENG:PA BNP Paribas EASY ECPI Glo.. 0.00 % 0.00 %

+0.12 (+0%)

USD 0.21B
XU61:F BNP Paribas Easy SICAV - .. 0.00 % 0.00 %

-0.12 (0%)

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

+0.04 (+0%)

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

-0.18 (0%)

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

-0.06 (0%)

USD 0.11B
SHLG:LSE iShares Digital Security .. 0.00 % 0.00 %

-0.05 (0%)

USD 0.14B

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 -19.97% 27% F 21% F
Dividend Return N/A N/A N/A N/A F
Total Return -19.97% 27% F 20% F
Trailing 12 Months  
Capital Gain -28.23% 43% F 32% F
Dividend Return N/A N/A N/A N/A F
Total Return -28.23% 43% F 31% F
Trailing 5 Years  
Capital Gain 8.05% 38% F 50% F
Dividend Return N/A N/A N/A N/A F
Total Return 8.05% 33% F 44% F
Average Annual (5 Year Horizon)  
Capital Gain 9.76% 44% F 65% D
Dividend Return 9.76% 41% F 61% D-
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 24.60% 59% D- 54% F
Risk Adjusted Return 39.66% 37% F 57% F
Market Capitalization 9.39B 80% B- 92% 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 88% 55%
Price/Book Ratio 4.77 49% 23%
Price / Cash Flow Ratio 10.17 56% 35%
Price/Free Cash Flow Ratio 10.70 40% 27%
Management Effectiveness  
Return on Equity 32.24% 95% 95%
Return on Invested Capital 36.52% 97% 95%
Return on Assets 12.56% 97% 97%
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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

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:
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 compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.