April 21, 2025 a 08:00 am
NTAP: Fundamental Ratio Analysis - NetApp, Inc.
NetApp, Inc., an industry leader in cloud and data services, shows resilience in dynamic technology markets. While it offers robust data management solutions and has a strong presence globally, investors should consider the mixed sentiments in its forecasted performance and valuation ratios.
Fundamental Rating
NetApp, Inc. enjoys a "B+" fundamental rating, with particularly strong performance in Return on Equity and Assets. The company's fundamental analysis reflects steady financial health, with some concerns over Debt to Equity and Price to Book valuations.
| Category | Score | Visual Score |
|---|---|---|
| Overall Score | 3 | |
| Discounted Cash Flow | 4 | |
| Return On Equity | 5 | |
| Return On Assets | 5 | |
| Debt To Equity | 1 | |
| Price To Earnings | 2 | |
| Price To Book | 1 |
Historical Rating
Historical data shows consistent scores, indicating stable performance over the recent period. Investors should note any significant changes in these scores for long-term investment decisions.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-04-17 | 3 | 4 | 5 | 5 | 1 | 2 | 1 |
| N/A | 0 | 4 | 5 | 5 | 1 | 2 | 1 |
Analyst Price Targets
Analyst estimates suggest steady price targets with a uniform consensus, reflecting stable expectations among analysts about NetApp's market performance.
| Price Target | Value (USD) |
|---|---|
| High | 130 |
| Low | 130 |
| Median | 130 |
| Consensus | 130 |
Analyst Sentiment
The analyst sentiment reflects a cautious stance, with a majority recommending holding the stock, balanced with several buy recommendations.
| Recommendation | Number | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 25 | |
| Hold | 30 | |
| Sell | 3 | |
| Strong Sell | 0 |
Conclusion
NetApp, Inc. represents a solid investment opportunity in the technology sector, supported by favorable equity returns and asset performance. However, the stock is tempered by the market's cautious sentiment and key valuation constraints, such as its Debt to Equity ratio. Investors should weigh these aspects against the dynamic tech industry's potential growth before making investment decisions.