Palo Alto Networks CDR (PANW.CA) Fundamental Analysis & Valuation

TSX:PANW

Current stock price

21.39 CAD
+0.74 (+3.58%)
Last:

This PANW.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. PANW.CA Profitability Analysis

1.1 Basic Checks

  • PANW had positive earnings in the past year.
  • In the past year PANW had a positive cash flow from operations.
  • In multiple years PANW reported negative net income over the last 5 years.
  • PANW had a positive operating cash flow in each of the past 5 years.
PANW.CA Yearly Net Income VS EBIT VS OCF VS FCFPANW.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B

1.2 Ratios

  • With a decent Return On Assets value of 5.13%, PANW is doing good in the industry, outperforming 78.79% of the companies in the same industry.
  • PANW's Return On Equity of 13.65% is fine compared to the rest of the industry. PANW outperforms 78.79% of its industry peers.
  • With a decent Return On Invested Capital value of 5.95%, PANW is doing good in the industry, outperforming 68.18% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for PANW is significantly below the industry average of 13.06%.
  • The 3 year average ROIC (4.95%) for PANW is below the current ROIC(5.95%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 5.13%
ROE 13.65%
ROIC 5.95%
ROA(3y)6.91%
ROA(5y)2.74%
ROE(3y)29.83%
ROE(5y)-23.25%
ROIC(3y)4.95%
ROIC(5y)N/A
PANW.CA Yearly ROA, ROE, ROICPANW.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50 -100

1.3 Margins

  • The Profit Margin of PANW (12.96%) is better than 81.82% of its industry peers.
  • The Operating Margin of PANW (14.37%) is better than 77.27% of its industry peers.
  • PANW has a Gross Margin of 73.50%. This is in the better half of the industry: PANW outperforms 74.24% of its industry peers.
  • In the last couple of years the Gross Margin of PANW has remained more or less at the same level.
Industry RankSector Rank
OM 14.37%
PM (TTM) 12.96%
GM 73.5%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.21%
GM growth 5Y0.76%
PANW.CA Yearly Profit, Operating, Gross MarginsPANW.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. PANW.CA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so PANW is destroying value.
  • Compared to 1 year ago, PANW has more shares outstanding
  • PANW has more shares outstanding than it did 5 years ago.
  • PANW has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
PANW.CA Yearly Shares OutstandingPANW.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M
PANW.CA Yearly Total Debt VS Total AssetsPANW.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B

2.2 Solvency

  • PANW has an Altman-Z score of 1.27. This is a bad value and indicates that PANW is not financially healthy and even has some risk of bankruptcy.
  • PANW has a Altman-Z score (1.27) which is in line with its industry peers.
  • There is no outstanding debt for PANW. 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 1.27
ROIC/WACC0.57
WACC10.47%
PANW.CA Yearly LT Debt VS Equity VS FCFPANW.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

2.3 Liquidity

  • A Current Ratio of 1.04 indicates that PANW should not have too much problems paying its short term obligations.
  • PANW has a Current ratio (1.04) which is comparable to the rest of the industry.
  • PANW has a Quick Ratio of 1.04. This is a normal value and indicates that PANW is financially healthy and should not expect problems in meeting its short term obligations.
  • PANW has a Quick ratio (1.04) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.04
Quick Ratio 1.04
PANW.CA Yearly Current Assets VS Current LiabilitesPANW.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. PANW.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 23.46% over the past year.
  • PANW shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 32.59% yearly.
  • PANW shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.43%.
  • The Revenue has been growing by 22.03% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)23.46%
EPS 3Y38.4%
EPS 5Y32.59%
EPS Q2Q%27.16%
Revenue 1Y (TTM)15.43%
Revenue growth 3Y18.79%
Revenue growth 5Y22.03%
Sales Q2Q%14.91%

3.2 Future

  • PANW is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.26% yearly.
  • The Revenue is expected to grow by 15.85% on average over the next years. This is quite good.
EPS Next Y12.71%
EPS Next 2Y10.03%
EPS Next 3Y12.31%
EPS Next 5Y15.26%
Revenue Next Year22.95%
Revenue Next 2Y21.45%
Revenue Next 3Y18.71%
Revenue Next 5Y15.85%

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.
  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
PANW.CA Yearly Revenue VS EstimatesPANW.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 5B 10B 15B 20B 25B
PANW.CA Yearly EPS VS EstimatesPANW.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2 4 6 8 10

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Find the best growth stocksShow best growing peers

9

4. PANW.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 4.22, the valuation of PANW can be described as very cheap.
  • Based on the Price/Earnings ratio, PANW is valued cheaper than 93.94% of the companies in the same industry.
  • PANW is valuated cheaply when we compare the Price/Earnings ratio to 27.50, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 3.87, which indicates a rather cheap valuation of PANW.
  • Based on the Price/Forward Earnings ratio, PANW is valued cheaply inside the industry as 90.91% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.62, PANW is valued rather cheaply.
Industry RankSector Rank
PE 4.22
Fwd PE 3.87
PANW.CA Price Earnings VS Forward Price EarningsPANW.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, PANW is valued cheaply inside the industry as 84.85% of the companies are valued more expensively.
  • 93.94% of the companies in the same industry are more expensive than PANW, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 3.56
EV/EBITDA 4.39
PANW.CA Per share dataPANW.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • PANW's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • PANW has a very decent profitability rating, which may justify a higher PE ratio.
  • PANW's earnings are expected to grow with 12.31% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.33
PEG (5Y)0.13
EPS Next 2Y10.03%
EPS Next 3Y12.31%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. PANW.CA Dividend Analysis

5.1 Amount

  • PANW does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

PANW.CA Fundamentals: All Metrics, Ratios and Statistics

Palo Alto Networks CDR

TSX:PANW (4/22/2026, 7:00:00 PM)

21.39

+0.74 (+3.58%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-17
Earnings (Next)05-18
Inst Owners74.62%
Inst Owner ChangeN/A
Ins Owners0.35%
Ins Owner ChangeN/A
Market Cap17.35B
Revenue(TTM)9.89B
Net Income(TTM)1.28B
Analysts80.63
Price Target25.42 (18.84%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)4.82%
Min EPS beat(2)2.41%
Max EPS beat(2)7.23%
EPS beat(4)4
Avg EPS beat(4)4.2%
Min EPS beat(4)1.85%
Max EPS beat(4)7.23%
EPS beat(8)8
Avg EPS beat(8)3.86%
EPS beat(12)12
Avg EPS beat(12)6.89%
EPS beat(16)16
Avg EPS beat(16)8.81%
Revenue beat(2)0
Avg Revenue beat(2)-1.46%
Min Revenue beat(2)-1.48%
Max Revenue beat(2)-1.43%
Revenue beat(4)0
Avg Revenue beat(4)-1.25%
Min Revenue beat(4)-1.48%
Max Revenue beat(4)-0.62%
Revenue beat(8)0
Avg Revenue beat(8)-1.13%
Revenue beat(12)0
Avg Revenue beat(12)-1.21%
Revenue beat(16)1
Avg Revenue beat(16)-1.16%
PT rev (1m)-0.63%
PT rev (3m)-9%
EPS NQ rev (1m)-0.05%
EPS NQ rev (3m)-13.84%
EPS NY rev (1m)-0.04%
EPS NY rev (3m)-4.41%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)13.15%
Revenue NY rev (1m)0%
Revenue NY rev (3m)7.24%
Valuation
Industry RankSector Rank
PE 4.22
Fwd PE 3.87
P/S 1.28
P/FCF 3.56
P/OCF 3.19
P/B 1.35
P/tB 10.46
EV/EBITDA 4.39
EPS(TTM)5.07
EY23.7%
EPS(NY)5.53
Fwd EY25.83%
FCF(TTM)6.01
FCFY28.09%
OCF(TTM)6.7
OCFY31.31%
SpS16.67
BVpS15.83
TBVpS2.04
PEG (NY)0.33
PEG (5Y)0.13
Graham Number42.4916 (98.65%)
Profitability
Industry RankSector Rank
ROA 5.13%
ROE 13.65%
ROCE 8.38%
ROIC 5.95%
ROICexc 8.13%
ROICexgc 23.75%
OM 14.37%
PM (TTM) 12.96%
GM 73.5%
FCFM 36.04%
ROA(3y)6.91%
ROA(5y)2.74%
ROE(3y)29.83%
ROE(5y)-23.25%
ROIC(3y)4.95%
ROIC(5y)N/A
ROICexc(3y)6.58%
ROICexc(5y)N/A
ROICexgc(3y)15.61%
ROICexgc(5y)N/A
ROCE(3y)6.97%
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 3YN/A
PM growth 5YN/A
GM growth 3Y2.21%
GM growth 5Y0.76%
F-Score5
Asset Turnover0.4
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 116.11%
Cap/Sales 4.13%
Interest Coverage 250
Cash Conversion 224.05%
Profit Quality 278.17%
Current Ratio 1.04
Quick Ratio 1.04
Altman-Z 1.27
F-Score5
WACC10.47%
ROIC/WACC0.57
Cap/Depr(3y)59.63%
Cap/Depr(5y)58.33%
Cap/Sales(3y)2.25%
Cap/Sales(5y)2.6%
Profit Quality(3y)341.57%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)23.46%
EPS 3Y38.4%
EPS 5Y32.59%
EPS Q2Q%27.16%
EPS Next Y12.71%
EPS Next 2Y10.03%
EPS Next 3Y12.31%
EPS Next 5Y15.26%
Revenue 1Y (TTM)15.43%
Revenue growth 3Y18.79%
Revenue growth 5Y22.03%
Sales Q2Q%14.91%
Revenue Next Year22.95%
Revenue Next 2Y21.45%
Revenue Next 3Y18.71%
Revenue Next 5Y15.85%
EBIT growth 1Y46.66%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year41.96%
EBIT Next 3Y25.17%
EBIT Next 5YN/A
FCF growth 1Y22.04%
FCF growth 3Y24.64%
FCF growth 5Y33.4%
OCF growth 1Y29.79%
OCF growth 3Y23.25%
OCF growth 5Y29.11%

Palo Alto Networks CDR / PANW.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of Palo Alto Networks CDR (PANW.CA) stock?

ChartMill assigns a fundamental rating of 6 / 10 to PANW.CA.


What is the valuation status for PANW stock?

ChartMill assigns a valuation rating of 9 / 10 to Palo Alto Networks CDR (PANW.CA). This can be considered as Undervalued.


Can you provide the profitability details for Palo Alto Networks CDR?

Palo Alto Networks CDR (PANW.CA) has a profitability rating of 6 / 10.


Can you provide the PE and PB ratios for PANW stock?

The Price/Earnings (PE) ratio for Palo Alto Networks CDR (PANW.CA) is 4.22 and the Price/Book (PB) ratio is 1.35.