26.07 USD
-0.38 (-1.44%)
Overall NTGR gets a fundamental rating of 4 out of 10. We evaluated NTGR against 48 industry peers in the Communications Equipment industry. While NTGR has a great health rating, there are worries on its profitability. While showing a medium growth rate, NTGR is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
NTGR had positive earnings in the past year.
NTGR had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: NTGR reported negative net income in multiple years.
In multiple years NTGR reported negative operating cash flow during the last 5 years.
1.2 Ratios
NTGR has a Return On Assets of -3.22%. This is comparable to the rest of the industry: NTGR outperforms 41.67% of its industry peers.
NTGR's Return On Equity of -5.15% is in line compared to the rest of the industry. NTGR outperforms 47.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.22% | ||
| ROE | -5.15% | ||
| ROIC | N/A |
ROA(3y)-5.89%
ROA(5y)-1.57%
ROE(3y)-9.46%
ROE(5y)-2.57%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
In the last couple of years the Profit Margin of NTGR has declined.
Looking at the Gross Margin, with a value of 36.01%, NTGR is in line with its industry, outperforming 41.67% of the companies in the same industry.
NTGR's Gross Margin has been stable in the last couple of years.
NTGR does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 36.01% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-24.3%
PM growth 5Y-6.61%
GM growth 3Y-2.44%
GM growth 5Y-0.26%
2. Health
2.1 Basic Checks
NTGR does not have a ROIC to compare to the WACC, probably because it is not profitable.
NTGR has less shares outstanding than it did 1 year ago.
NTGR has less shares outstanding than it did 5 years ago.
NTGR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
An Altman-Z score of 1.97 indicates that NTGR is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of NTGR (1.97) is comparable to the rest of the industry.
NTGR 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 | N/A | ||
| Altman-Z | 1.97 |
ROIC/WACCN/A
WACC9.26%
2.3 Liquidity
A Current Ratio of 2.85 indicates that NTGR has no problem at all paying its short term obligations.
NTGR's Current ratio of 2.85 is fine compared to the rest of the industry. NTGR outperforms 72.92% of its industry peers.
A Quick Ratio of 2.15 indicates that NTGR has no problem at all paying its short term obligations.
With a decent Quick ratio value of 2.15, NTGR is doing good in the industry, outperforming 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.85 | ||
| Quick Ratio | 2.15 |
3. Growth
3.1 Past
NTGR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 118.42%, which is quite impressive.
NTGR shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -12.46% yearly.
The Revenue has been growing slightly by 2.88% in the past year.
NTGR shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -7.57% yearly.
EPS 1Y (TTM)118.42%
EPS 3Y-36.02%
EPS 5Y-12.46%
EPS Q2Q%-29.41%
Revenue 1Y (TTM)2.88%
Revenue growth 3Y-16.76%
Revenue growth 5Y-7.57%
Sales Q2Q%0.93%
3.2 Future
NTGR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 26.97% yearly.
Based on estimates for the next years, NTGR will show a small growth in Revenue. The Revenue will grow by 6.08% on average per year.
EPS Next Y117.93%
EPS Next 2Y49.89%
EPS Next 3Y37.4%
EPS Next 5Y26.97%
Revenue Next Year5.37%
Revenue Next 2Y4.05%
Revenue Next 3Y5.52%
Revenue Next 5Y6.08%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 186.21, NTGR can be considered very expensive at the moment.
NTGR's Price/Earnings ratio is in line with the industry average.
NTGR is valuated expensively when we compare the Price/Earnings ratio to 26.31, which is the current average of the S&P500 Index.
NTGR is valuated quite expensively with a Price/Forward Earnings ratio of 116.18.
66.67% of the companies in the same industry are cheaper than NTGR, based on the Price/Forward Earnings ratio.
NTGR's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 36.56.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 186.21 | ||
| Fwd PE | 116.18 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
NTGR's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
A more expensive valuation may be justified as NTGR's earnings are expected to grow with 37.40% in the coming years.
PEG (NY)1.58
PEG (5Y)N/A
EPS Next 2Y49.89%
EPS Next 3Y37.4%
5. Dividend
5.1 Amount
No dividends for NTGR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:NTGR (12/1/2025, 10:03:20 AM)
26.07
-0.38 (-1.44%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)
Earnings (Next)
Inst Owners93.39%
Inst Owner Change0.22%
Ins Owners4.44%
Ins Owner Change3.29%
Market Cap740.39M
Revenue(TTM)699.57M
Net Income(TTM)-26.13M
Analysts82
Price Target39.78 (52.59%)
Short Float %6.23%
Short Ratio3.42
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)184.97%
Min EPS beat(2)139.22%
Max EPS beat(2)230.72%
EPS beat(4)4
Avg EPS beat(4)137.68%
Min EPS beat(4)75.49%
Max EPS beat(4)230.72%
EPS beat(8)8
Avg EPS beat(8)147.09%
EPS beat(12)11
Avg EPS beat(12)150.3%
EPS beat(16)13
Avg EPS beat(16)96.22%
Revenue beat(2)2
Avg Revenue beat(2)4.04%
Min Revenue beat(2)3.17%
Max Revenue beat(2)4.91%
Revenue beat(4)4
Avg Revenue beat(4)4.81%
Min Revenue beat(4)3.17%
Max Revenue beat(4)6.79%
Revenue beat(8)6
Avg Revenue beat(8)3.27%
Revenue beat(12)9
Avg Revenue beat(12)2.65%
Revenue beat(16)11
Avg Revenue beat(16)0.68%
PT rev (1m)7.34%
PT rev (3m)34.48%
EPS NQ rev (1m)150%
EPS NQ rev (3m)150%
EPS NY rev (1m)N/A
EPS NY rev (3m)328.57%
Revenue NQ rev (1m)-4.28%
Revenue NQ rev (3m)-4.28%
Revenue NY rev (1m)0.61%
Revenue NY rev (3m)0.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 186.21 | ||
| Fwd PE | 116.18 | ||
| P/S | 1.06 | ||
| P/FCF | N/A | ||
| P/OCF | 206.81 | ||
| P/B | 1.46 | ||
| P/tB | 1.62 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.14
EY0.54%
EPS(NY)0.22
Fwd EY0.86%
FCF(TTM)-0.48
FCFYN/A
OCF(TTM)0.13
OCFY0.48%
SpS24.63
BVpS17.85
TBVpS16.09
PEG (NY)1.58
PEG (5Y)N/A
Graham Number7.5
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.22% | ||
| ROE | -5.15% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 36.01% | ||
| FCFM | N/A |
ROA(3y)-5.89%
ROA(5y)-1.57%
ROE(3y)-9.46%
ROE(5y)-2.57%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-24.3%
PM growth 5Y-6.61%
GM growth 3Y-2.44%
GM growth 5Y-0.26%
F-Score7
Asset Turnover0.86
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 249.53% | ||
| Cap/Sales | 2.45% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.85 | ||
| Quick Ratio | 2.15 | ||
| Altman-Z | 1.97 |
F-Score7
WACC9.26%
ROIC/WACCN/A
Cap/Depr(3y)92.16%
Cap/Depr(5y)80.44%
Cap/Sales(3y)0.91%
Cap/Sales(5y)0.88%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)118.42%
EPS 3Y-36.02%
EPS 5Y-12.46%
EPS Q2Q%-29.41%
EPS Next Y117.93%
EPS Next 2Y49.89%
EPS Next 3Y37.4%
EPS Next 5Y26.97%
Revenue 1Y (TTM)2.88%
Revenue growth 3Y-16.76%
Revenue growth 5Y-7.57%
Sales Q2Q%0.93%
Revenue Next Year5.37%
Revenue Next 2Y4.05%
Revenue Next 3Y5.52%
Revenue Next 5Y6.08%
EBIT growth 1Y33.92%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year89.22%
EBIT Next 3Y30.58%
EBIT Next 5Y21.75%
FCF growth 1Y-41.07%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y183.26%
OCF growth 3YN/A
OCF growth 5Y64.94%
NETGEAR INC / NTGR FAQ
What is the fundamental rating for NTGR stock?
ChartMill assigns a fundamental rating of 4 / 10 to NTGR.
What is the valuation status for NTGR stock?
ChartMill assigns a valuation rating of 1 / 10 to NETGEAR INC (NTGR). This can be considered as Overvalued.
What is the profitability of NTGR stock?
NETGEAR INC (NTGR) has a profitability rating of 2 / 10.
Can you provide the financial health for NTGR stock?
The financial health rating of NETGEAR INC (NTGR) is 8 / 10.
Can you provide the expected EPS growth for NTGR stock?
The Earnings per Share (EPS) of NETGEAR INC (NTGR) is expected to grow by 117.93% in the next year.