Ratings F5, Inc.

Equities

FFIV

US3156161024

Real-time Estimate Cboe BZX Other stock markets 09:43:23 2024-06-03 am EDT			5-day change	1st Jan Change
167.4 ^USD	-0.96%		-0.55%	-5.59%

May. 20	Transcript : F5, Inc. Presents at The 52nd J.P. Morgan Annual Global Technology, Media & Communications Conference, May-20-2024 03:50 PM
May. 02	Portkey.ai Partners with F5, Inc. to Deliver Reliable, Secure Enterprise AI Applications	CI

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
The company presents an interesting fundamental situation from a short-term investment perspective.
The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.

Strengths

Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
The group's activity appears highly profitable thanks to its outperforming net margins.
Thanks to a sound financial situation, the firm has significant leeway for investment.
For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
The company's enterprise value to sales, at 3.22 times its current sales, is high.
The company appears highly valued given the size of its balance sheet.
Over the past four months, analysts' average price target has been revised downwards significantly.
Over the past twelve months, analysts' consensus has been significantly revised downwards.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: IT Services & Consulting

	1st Jan change	Capi.	ESG Refinitiv
F5, INC.	-5.59%	9.9B	A-
ACCENTURE PLC	-19.53%	177B	A-
TATA CONSULTANCY SERVICES LTD.	-2.39%	159B	B+
IBM	+2.05%	153B	B-
AUTOMATIC DATA PROCESSING, INC.	+5.13%	100B	A-
RELX PLC	+10.29%	81.1B	A-
CROWDSTRIKE HOLDINGS, INC.	+22.85%	75.87B	C-
INFOSYS LIMITED	-8.88%	69.81B	A
SNOWFLAKE INC.	-31.57%	45.59B	C
HCL TECHNOLOGIES LIMITED	-10.34%	42.96B	A-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes