June 18, 2025 a 08:01 am
FFIV: Fundamental Ratio Analysis - F5, Inc.
F5, Inc. operates in the technology sector, providing critical multi-cloud application security and delivery solutions globally. With a diverse portfolio of products and services, it is well-positioned in a growing market. However, competition and market volatility could affect its growth trajectory.
Fundamental Rating
F5, Inc. has shown solid performance indicated by its strong scores in key fundamental areas.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 4 | |
| Return on Equity | 5 | |
| Return on Assets | 5 | |
| Debt to Equity | 3 | |
| Price to Earnings | 2 | |
| Price to Book | 2 |
Historical Rating
The historical data reflects consistency in F5, Inc.'s performance metrics over time.
| Date | Overall | DCF | ROE | ROA | Debt to Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-06-17 | 4 | 4 | 5 | 5 | 3 | 2 | 2 |
| -- | 0 | 4 | 5 | 5 | 3 | 2 | 2 |
Analyst Price Targets
The price target consensus reflects a stable outlook with a consistent median target.
| High | Low | Median | Consensus |
|---|---|---|---|
| 310 | 310 | 310 | 310 |
Analyst Sentiment
There is a predominantly neutral sentiment among analysts with a majority recommending a Hold.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 1 | |
| Buy | 23 | |
| Hold | 34 | |
| Sell | 3 | |
| Strong Sell | 0 |
Conclusion
F5, Inc. stands as a robust player in the multi-cloud application security market with a relatively strong set of fundamental scores and a stable historical rating. Analyst sentiment is generally neutral, underscoring a careful watch on market dynamics and competitive pressures. The stock maintains a consistent price target consensus, posing limited volatility in expectations. Strategic partnerships with major cloud providers enhance its growth prospects, though competitive risks and financial ratios, such as price-to-earnings, suggest cautious optimism.
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