ARISTA NETWORKS INC (1ANET.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1ANET - US0404132054 - Common Stock
116.44 EUR
-16.26 (-12.25%)
1ANET gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 28 industry peers in the Communications Equipment industry. Both the health and profitability get an excellent rating, making 1ANET a very profitable company, without any liquidiy or solvency issues. 1ANET is valued quite expensively, but it does show have an excellent growth rating. With these ratings, 1ANET could be worth investigating further for growth and quality investing!.
1. Profitability
1.1 Basic Checks
In the past year 1ANET was profitable.
1ANET had a positive operating cash flow in the past year.
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
With an excellent Return On Assets value of 18.60%, 1ANET belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
With an excellent Return On Equity value of 28.19%, 1ANET belongs to the best of the industry, outperforming 93.10% of the companies in the same industry.
1ANET's Return On Invested Capital of 23.49% is amongst the best of the industry. 1ANET outperforms 96.55% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 1ANET is significantly above the industry average of 10.55%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 18.6% | ||
| ROE | 28.19% | ||
| ROIC | 23.49% |
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 39.73%, 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.
1ANET has a Operating Margin of 42.88%. This is amongst the best in the industry. 1ANET outperforms 100.00% of its industry peers.
1ANET's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 64.34%, 1ANET is in the better half of the industry, outperforming 75.86% of the companies in the same industry.
1ANET's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 42.88% | ||
| PM (TTM) | 39.73% | ||
| GM | 64.34% |
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
1ANET has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
1ANET has more shares outstanding than it did 1 year ago.
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
1ANET has an Altman-Z score of 19.04. This indicates that 1ANET is financially healthy and has little risk of bankruptcy at the moment.
1ANET's Altman-Z score of 19.04 is amongst the best of the industry. 1ANET outperforms 100.00% of its industry peers.
1ANET has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 19.04 |
ROIC/WACC2.56
WACC9.19%
2.3 Liquidity
A Current Ratio of 3.25 indicates that 1ANET has no problem at all paying its short term obligations.
1ANET has a better Current ratio (3.25) than 82.76% of its industry peers.
A Quick Ratio of 2.79 indicates that 1ANET has no problem at all paying its short term obligations.
1ANET has a Quick ratio of 2.79. This is amongst the best in the industry. 1ANET outperforms 89.66% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.25 | ||
| Quick Ratio | 2.79 |
3. Growth
3.1 Past
1ANET shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 29.75%, which is quite impressive.
Measured over the past years, 1ANET shows a very strong growth in Earnings Per Share. The EPS has been growing by 30.17% on average per year.
1ANET shows a strong growth in Revenue. In the last year, the Revenue has grown by 27.75%.
Measured over the past years, 1ANET shows a very strong growth in Revenue. The Revenue has been growing by 23.77% on average per year.
EPS 1Y (TTM)29.75%
EPS 3Y46.94%
EPS 5Y30.17%
EPS Q2Q%25%
Revenue 1Y (TTM)27.75%
Revenue growth 3Y33.43%
Revenue growth 5Y23.77%
Sales Q2Q%27.46%
3.2 Future
The Earnings Per Share is expected to grow by 21.87% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 21.06% on average over the next years. This is a very strong growth
EPS Next Y26.16%
EPS Next 2Y21.42%
EPS Next 3Y20.92%
EPS Next 5Y21.87%
Revenue Next Year25.2%
Revenue Next 2Y22.94%
Revenue Next 3Y21.75%
Revenue Next 5Y21.06%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 48.32 indicates a quite expensive valuation of 1ANET.
1ANET's Price/Earnings ratio is in line with the industry average.
1ANET is valuated expensively when we compare the Price/Earnings ratio to 25.98, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 40.04, the valuation of 1ANET can be described as expensive.
1ANET's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. 1ANET is more expensive than 65.52% of the companies in the same industry.
1ANET is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 35.79, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 48.32 | ||
| Fwd PE | 40.04 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1ANET is valued a bit more expensive than 72.41% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1ANET is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 41.75 | ||
| EV/EBITDA | 40.95 |
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 20.92% in the coming years.
PEG (NY)1.85
PEG (5Y)1.6
EPS Next 2Y21.42%
EPS Next 3Y20.92%
5. Dividend
5.1 Amount
No dividends for 1ANET!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1ANET (11/12/2025, 7:00:00 PM)
116.44
-16.26 (-12.25%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)
Earnings (Next)
Inst Owners69.05%
Inst Owner ChangeN/A
Ins Owners3.35%
Ins Owner ChangeN/A
Market Cap146.63B
Revenue(TTM)8.45B
Net Income(TTM)3.36B
Analysts82.42
Price Target135.34 (16.23%)
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)6.6%
Min EPS beat(2)2.99%
Max EPS beat(2)10.22%
EPS beat(4)4
Avg EPS beat(4)8.25%
Min EPS beat(4)2.99%
Max EPS beat(4)12.07%
EPS beat(8)8
Avg EPS beat(8)10.44%
EPS beat(12)12
Avg EPS beat(12)10.26%
EPS beat(16)16
Avg EPS beat(16)10.51%
Revenue beat(2)2
Avg Revenue beat(2)1.52%
Min Revenue beat(2)0.49%
Max Revenue beat(2)2.55%
Revenue beat(4)2
Avg Revenue beat(4)0.55%
Min Revenue beat(4)-0.6%
Max Revenue beat(4)2.55%
Revenue beat(8)4
Avg Revenue beat(8)0.3%
Revenue beat(12)8
Avg Revenue beat(12)0.98%
Revenue beat(16)12
Avg Revenue beat(16)1.84%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)4.01%
EPS NQ rev (3m)6.83%
EPS NY rev (1m)0.06%
EPS NY rev (3m)9.63%
Revenue NQ rev (1m)2.28%
Revenue NQ rev (3m)3.06%
Revenue NY rev (1m)-0.3%
Revenue NY rev (3m)3.9%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 48.32 | ||
| Fwd PE | 40.04 | ||
| P/S | 19.99 | ||
| P/FCF | 41.75 | ||
| P/OCF | 40.79 | ||
| P/B | 14.19 | ||
| P/tB | 14.7 | ||
| EV/EBITDA | 40.95 |
EPS(TTM)2.41
EY2.07%
EPS(NY)2.91
Fwd EY2.5%
FCF(TTM)2.79
FCFY2.4%
OCF(TTM)2.85
OCFY2.45%
SpS5.82
BVpS8.21
TBVpS7.92
PEG (NY)1.85
PEG (5Y)1.6
Graham Number21.1
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 18.6% | ||
| ROE | 28.19% | ||
| ROCE | 27.07% | ||
| ROIC | 23.49% | ||
| ROICexc | 95.95% | ||
| ROICexgc | 109.92% | ||
| OM | 42.88% | ||
| PM (TTM) | 39.73% | ||
| GM | 64.34% | ||
| FCFM | 47.89% |
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%
ROICexgc growth 3Y3.57%
ROICexgc 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-Score5
Asset Turnover0.47
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 145.66% | ||
| Cap/Sales | 1.12% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 112.28% | ||
| Profit Quality | 120.54% | ||
| Current Ratio | 3.25 | ||
| Quick Ratio | 2.79 | ||
| Altman-Z | 19.04 |
F-Score5
WACC9.19%
ROIC/WACC2.56
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)29.75%
EPS 3Y46.94%
EPS 5Y30.17%
EPS Q2Q%25%
EPS Next Y26.16%
EPS Next 2Y21.42%
EPS Next 3Y20.92%
EPS Next 5Y21.87%
Revenue 1Y (TTM)27.75%
Revenue growth 3Y33.43%
Revenue growth 5Y23.77%
Sales Q2Q%27.46%
Revenue Next Year25.2%
Revenue Next 2Y22.94%
Revenue Next 3Y21.75%
Revenue Next 5Y21.06%
EBIT growth 1Y30.09%
EBIT growth 3Y47.12%
EBIT growth 5Y29.59%
EBIT Next Year29.88%
EBIT Next 3Y22%
EBIT Next 5Y23.27%
FCF growth 1Y168.1%
FCF growth 3Y56.94%
FCF growth 5Y31.15%
OCF growth 1Y167.5%
OCF growth 3Y53.97%
OCF growth 5Y30.95%
ARISTA NETWORKS INC / 1ANET.MI FAQ
What is the ChartMill fundamental rating of ARISTA NETWORKS INC (1ANET.MI) stock?
ChartMill assigns a fundamental rating of 7 / 10 to 1ANET.MI.
What is the valuation status for 1ANET stock?
ChartMill assigns a valuation rating of 2 / 10 to ARISTA NETWORKS INC (1ANET.MI). This can be considered as Overvalued.
How profitable is ARISTA NETWORKS INC (1ANET.MI) stock?
ARISTA NETWORKS INC (1ANET.MI) has a profitability rating of 9 / 10.
What are the PE and PB ratios of ARISTA NETWORKS INC (1ANET.MI) stock?
The Price/Earnings (PE) ratio for ARISTA NETWORKS INC (1ANET.MI) is 48.32 and the Price/Book (PB) ratio is 14.19.