US6974351057 - Common Stock

**PANW** gets a fundamental rating of **6** out of 10. The analysis compared the fundamentals against 276 industry peers in the **Software** industry. **PANW** has an average financial health and profitability rating. **PANW** shows excellent growth, but is valued quite expensive already. These ratings would make **PANW** suitable for growth investing!

In the past year **PANW** was profitable.

In the past year **PANW** had a positive cash flow from operations.

Each year in the past 5 years **PANW** had a positive operating cash flow.

The **Return On Equity** of **PANW** (**52.25%**) is better than **97.81%** of its industry peers.

With an excellent **Return On Invested Capital** value of **5.74%**, **PANW** belongs to the best of the industry, outperforming **82.48%** of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 12.45% | ||

ROE | 52.25% | ||

ROIC | 5.74% |

ROA(3y)-1.34%

ROA(5y)-1.64%

ROE(3y)-60.19%

ROE(5y)-41.99%

ROIC(3y)N/A

ROIC(5y)N/A

With an excellent **Operating Margin** value of **10.33%**, **PANW** belongs to the best of the industry, outperforming **83.21%** of the companies in the same industry.

In the last couple of years the **Gross Margin** of **PANW** has remained more or less at the same level.

Industry Rank | Sector Rank | ||
---|---|---|---|

OM | 10.33% | ||

PM (TTM) | 30.24% | ||

GM | 74.05% |

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y0.76%

GM growth 5Y0.19%

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so **PANW** is destroying value.

Compared to 5 years ago, **PANW** has more shares outstanding

The debt/assets ratio for **PANW** has been reduced compared to a year ago.

An Altman-Z score of **4.60** indicates that **PANW** is not in any danger for bankruptcy at the moment.

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 Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0 | ||

Debt/FCF | 0.62 | ||

Altman-Z | 4.6 |

ROIC/WACC0.59

WACC9.78%

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 0.83 | ||

Quick Ratio | 0.83 |

The **Earnings Per Share** has grown by an impressive **64.36%** over the past year.

Measured over the past years, **PANW** shows a very strong growth in **Earnings Per Share**. The EPS has been growing by **27.93%** on average per year.

Looking at the last year, **PANW** shows a very strong growth in **Revenue**. The Revenue has grown by **22.28%**.

Measured over the past years, **PANW** shows a very strong growth in **Revenue**. The Revenue has been growing by **24.83%** on average per year.

EPS 1Y (TTM)64.36%

EPS 3Y39.45%

EPS 5Y27.93%

EPS growth Q2Q39.05%

Revenue 1Y (TTM)22.28%

Revenue growth 3Y26.46%

Revenue growth 5Y24.83%

Revenue growth Q2Q19.33%

The **Earnings Per Share** is expected to grow by **23.50%** on average over the next years. This is a very strong growth

EPS Next Y26.96%

EPS Next 2Y19.11%

EPS Next 3Y18.86%

EPS Next 5Y23.5%

Revenue Next Year15.81%

Revenue Next 2Y15.04%

Revenue Next 3Y15.64%

Revenue Next 5Y18.02%

The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.

The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.

A **Price/Earnings** ratio of **54.61** indicates a quite expensive valuation of **PANW**.

Compared to the rest of the industry, the **Price/Earnings** ratio of **PANW** indicates a somewhat cheap valuation: **PANW** is cheaper than 63.87% of the companies listed in the same industry.

A **Price/Forward Earnings** ratio of **46.86** indicates a quite expensive valuation of **PANW**.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 54.61 | ||

Fwd PE | 46.86 |

Compared to the rest of the industry, the **Enterprise Value to EBITDA** ratio of **PANW** indicates a somewhat cheap valuation: **PANW** is cheaper than 64.23% of the companies listed in the same industry.

Based on the **Price/Free Cash Flow** ratio, **PANW** is valued a bit cheaper than the industry average as 73.72% of the companies are valued more expensively.

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | 32.49 | ||

EV/EBITDA | 87.13 |

The high **PEG Ratio(NY)**, which compensates the Price/Earnings for growth, indicates **PANW** does not grow enough to justify the current Price/Earnings ratio.

The decent profitability rating of **PANW** may justify a higher PE ratio.

PEG (NY)2.03

PEG (5Y)1.96

EPS Next 2Y19.11%

EPS Next 3Y18.86%

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | N/A |

**PALO ALTO NETWORKS INC**

NASDAQ:PANW (4/24/2024, 7:00:03 PM)

After market: 290 -3.82 (-1.3%)**293.82**

**+0.33 (+0.11%) **

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupSoftware & Services

GICS IndustrySoftware

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap94.93B

Analysts

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Dividend

Industry Rank | Sector Rank | ||
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Dividend Yield | N/A |

Dividend Growth(5Y)

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Valuation

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 54.61 | ||

Fwd PE | 46.86 | ||

P/S | |||

P/FCF | |||

P/OCF | |||

P/B | |||

P/tB | |||

EV/EBITDA |

EPS(TTM)

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EPS(NY)

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PEG (NY)2.03

PEG (5Y)1.96

Profitability

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 12.45% | ||

ROE | 52.25% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | 10.33% | ||

PM (TTM) | 30.24% | ||

GM | 74.05% | ||

FCFM |

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

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ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.41

Health

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0 | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 0.83 | ||

Quick Ratio | 0.83 | ||

Altman-Z |

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

Growth

EPS 1Y (TTM)64.36%

EPS 3Y39.45%

EPS 5Y

EPS growth Q2Q

EPS Next Y26.96%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)22.28%

Revenue growth 3Y26.46%

Revenue growth 5Y

Revenue growth Q2Q

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Revenue Next 3Y

Revenue Next 5Y

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EBIT growth 3Y

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