ARISTA NETWORKS INC (1ANET.MI) Stock Fundamental Analysis
BIT:1ANET - US0404132054 - Common Stock
115.62 EUR
+0.1 (+0.09%)
We assign a fundamental rating of 7 out of 10 to 1ANET. 1ANET was compared to 27 industry peers in the Communications Equipment industry. 1ANET gets an excellent profitability rating and is at the same time showing great financial health properties. 1ANET is valued quite expensive, but it does show an excellent growth. These ratings could make 1ANET a good candidate for growth and quality investing.
1. Profitability
1.1 Basic Checks
1ANET had positive earnings in the past year.
In the past year 1ANET had a positive cash flow from operations.
In the past 5 years 1ANET has always been profitable.
In the past 5 years 1ANET always reported a positive cash flow from operatings.
1.2 Ratios
1ANET's Return On Assets of 19.67% is amongst the best of the industry. 1ANET outperforms 100.00% of its industry peers.
With an excellent Return On Equity value of 29.83%, 1ANET belongs to the best of the industry, outperforming 88.89% of the companies in the same industry.
With an excellent Return On Invested Capital value of 23.84%, 1ANET belongs to the best of the industry, outperforming 96.30% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for 1ANET is significantly above the industry average of 12.67%.
The last Return On Invested Capital (23.84%) for 1ANET is above the 3 year average (23.71%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 19.67% | ||
| ROE | 29.83% | ||
| ROIC | 23.84% |
ROA(3y)20.41%
ROA(5y)17.86%
ROE(3y)28.38%
ROE(5y)25.08%
ROIC(3y)23.71%
ROIC(5y)20.75%
1.3 Margins
With an excellent Profit Margin value of 40.89%, 1ANET belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
In the last couple of years the Profit Margin of 1ANET has grown nicely.
Looking at the Operating Margin, with a value of 43.14%, 1ANET belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
In the last couple of years the Operating Margin of 1ANET has grown nicely.
1ANET's Gross Margin of 64.24% is fine compared to the rest of the industry. 1ANET outperforms 77.78% of its industry peers.
In the last couple of years the Gross Margin of 1ANET has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 43.14% | ||
| PM (TTM) | 40.89% | ||
| GM | 64.24% |
OM growth 3Y10.26%
OM growth 5Y4.7%
PM growth 3Y12.61%
PM growth 5Y2.7%
GM growth 3Y0.17%
GM growth 5Y0.02%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 1ANET is creating value.
Compared to 1 year ago, 1ANET has more shares outstanding
The number of shares outstanding for 1ANET has been increased compared to 5 years ago.
There is no outstanding debt for 1ANET. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
An Altman-Z score of 20.73 indicates that 1ANET is not in any danger for bankruptcy at the moment.
The Altman-Z score of 1ANET (20.73) is better than 100.00% of its industry peers.
There is no outstanding debt for 1ANET. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 20.73 |
ROIC/WACC2.45
WACC9.75%
2.3 Liquidity
1ANET has a Current Ratio of 3.33. This indicates that 1ANET is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 3.33, 1ANET belongs to the top of the industry, outperforming 88.89% of the companies in the same industry.
1ANET has a Quick Ratio of 2.82. This indicates that 1ANET is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of 1ANET (2.82) is better than 88.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.33 | ||
| Quick Ratio | 2.82 |
3. Growth
3.1 Past
1ANET shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 31.50%, which is quite impressive.
1ANET shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 30.17% yearly.
Looking at the last year, 1ANET shows a very strong growth in Revenue. The Revenue has grown by 25.97%.
1ANET shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 23.77% yearly.
EPS 1Y (TTM)31.5%
EPS 3Y46.94%
EPS 5Y30.17%
EPS Q2Q%39.05%
Revenue 1Y (TTM)25.97%
Revenue growth 3Y33.43%
Revenue growth 5Y23.77%
Sales Q2Q%30.43%
3.2 Future
Based on estimates for the next years, 1ANET will show a quite strong growth in Earnings Per Share. The EPS will grow by 19.55% on average per year.
1ANET is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 19.68% yearly.
EPS Next Y25.4%
EPS Next 2Y20.53%
EPS Next 3Y19.9%
EPS Next 5Y19.55%
Revenue Next Year25.23%
Revenue Next 2Y21.81%
Revenue Next 3Y20.34%
Revenue Next 5Y19.68%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
1ANET is valuated quite expensively with a Price/Earnings ratio of 51.62.
1ANET's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 27.07, 1ANET is valued quite expensively.
With a Price/Forward Earnings ratio of 41.13, 1ANET can be considered very expensive at the moment.
Based on the Price/Forward Earnings ratio, 1ANET is valued a bit more expensive than 62.96% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of 1ANET to the average of the S&P500 Index (22.59), we can say 1ANET is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 51.62 | ||
| Fwd PE | 41.13 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1ANET is valued a bit more expensive than 66.67% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, 1ANET is valued a bit more expensive than the industry average as 70.37% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 42.93 | ||
| EV/EBITDA | 44.5 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
1ANET has an outstanding profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as 1ANET's earnings are expected to grow with 19.90% in the coming years.
PEG (NY)2.03
PEG (5Y)1.71
EPS Next 2Y20.53%
EPS Next 3Y19.9%
5. Dividend
5.1 Amount
No dividends for 1ANET!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1ANET (9/2/2025, 7:00:00 PM)
115.62
+0.1 (+0.09%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)
Earnings (Next)
Inst Owners69.86%
Inst Owner ChangeN/A
Ins Owners3.35%
Ins Owner ChangeN/A
Market Cap145.32B
Analysts81.82
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)8.98%
Min EPS beat(2)7.74%
Max EPS beat(2)10.22%
EPS beat(4)4
Avg EPS beat(4)10.73%
Min EPS beat(4)7.74%
Max EPS beat(4)12.91%
EPS beat(8)8
Avg EPS beat(8)11.75%
EPS beat(12)12
Avg EPS beat(12)11.47%
EPS beat(16)16
Avg EPS beat(16)10.73%
Revenue beat(2)1
Avg Revenue beat(2)1.15%
Min Revenue beat(2)-0.26%
Max Revenue beat(2)2.55%
Revenue beat(4)2
Avg Revenue beat(4)0.89%
Min Revenue beat(4)-0.6%
Max Revenue beat(4)2.55%
Revenue beat(8)4
Avg Revenue beat(8)0.24%
Revenue beat(12)8
Avg Revenue beat(12)1.68%
Revenue beat(16)11
Avg Revenue beat(16)1.77%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)13.28%
EPS NQ rev (3m)N/A
EPS NY rev (1m)8.97%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)6.31%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)4.26%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 51.62 | ||
| Fwd PE | 41.13 | ||
| P/S | 21.46 | ||
| P/FCF | 42.93 | ||
| P/OCF | 42.17 | ||
| P/B | 15.65 | ||
| P/tB | 16.28 | ||
| EV/EBITDA | 44.5 |
EPS(TTM)2.24
EY1.94%
EPS(NY)2.81
Fwd EY2.43%
FCF(TTM)2.69
FCFY2.33%
OCF(TTM)2.74
OCFY2.37%
SpS5.39
BVpS7.39
TBVpS7.1
PEG (NY)2.03
PEG (5Y)1.71
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 19.67% | ||
| ROE | 29.83% | ||
| ROCE | 27.48% | ||
| ROIC | 23.84% | ||
| ROICexc | 81.79% | ||
| ROICexgc | 92.37% | ||
| OM | 43.14% | ||
| PM (TTM) | 40.89% | ||
| GM | 64.24% | ||
| FCFM | 50% |
ROA(3y)20.41%
ROA(5y)17.86%
ROE(3y)28.38%
ROE(5y)25.08%
ROIC(3y)23.71%
ROIC(5y)20.75%
ROICexc(3y)67.83%
ROICexc(5y)64.95%
ROICexgc(3y)77.58%
ROICexgc(5y)79.18%
ROCE(3y)27.32%
ROCE(5y)23.92%
ROICexcg growth 3Y3.57%
ROICexcg growth 5Y0.83%
ROICexc growth 3Y8.79%
ROICexc growth 5Y0.97%
OM growth 3Y10.26%
OM growth 5Y4.7%
PM growth 3Y12.61%
PM growth 5Y2.7%
GM growth 3Y0.17%
GM growth 5Y0.02%
F-Score6
Asset Turnover0.48
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 124.95% | ||
| Cap/Sales | 0.9% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 116.05% | ||
| Profit Quality | 122.26% | ||
| Current Ratio | 3.33 | ||
| Quick Ratio | 2.82 | ||
| Altman-Z | 20.73 |
F-Score6
WACC9.75%
ROIC/WACC2.45
Cap/Depr(3y)57.2%
Cap/Depr(5y)66.94%
Cap/Sales(3y)0.69%
Cap/Sales(5y)0.98%
Profit Quality(3y)85.94%
Profit Quality(5y)96.87%
High Growth Momentum
Growth
EPS 1Y (TTM)31.5%
EPS 3Y46.94%
EPS 5Y30.17%
EPS Q2Q%39.05%
EPS Next Y25.4%
EPS Next 2Y20.53%
EPS Next 3Y19.9%
EPS Next 5Y19.55%
Revenue 1Y (TTM)25.97%
Revenue growth 3Y33.43%
Revenue growth 5Y23.77%
Sales Q2Q%30.43%
Revenue Next Year25.23%
Revenue Next 2Y21.81%
Revenue Next 3Y20.34%
Revenue Next 5Y19.68%
EBIT growth 1Y31.8%
EBIT growth 3Y47.12%
EBIT growth 5Y29.59%
EBIT Next Year20.52%
EBIT Next 3Y18.69%
EBIT Next 5Y22.49%
FCF growth 1Y320.65%
FCF growth 3Y56.94%
FCF growth 5Y31.15%
OCF growth 1Y311.66%
OCF growth 3Y53.97%
OCF growth 5Y30.95%