NETGEAR, Inc. Logo

NETGEAR, Inc.

NTGR

(1.2)
Stock Price

28,00 USD

-20.94% ROA

3.81% ROE

-3.97x PER

Market Cap.

592.215.155,00 USD

7.98% DER

0% Yield

2.88% NPM

NETGEAR, Inc. Stock Analysis

NETGEAR, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

NETGEAR, Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.71x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a low debt to equity ratio (6%), which means it has a small amount of debt compared to the ownership it holds

3 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

4 ROE

Negative ROE (-18.31%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-13.54%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

7 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (-153) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

NETGEAR, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

NETGEAR, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

NETGEAR, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

NETGEAR, Inc. Revenue
Year Revenue Growth
2000 0
2001 192.440.000 100%
2002 237.331.000 18.91%
2003 299.302.000 20.71%
2004 383.139.000 21.88%
2005 449.610.000 14.78%
2006 573.570.000 21.61%
2007 727.787.000 21.19%
2008 743.344.000 2.09%
2009 686.595.000 -8.27%
2010 902.052.000 23.89%
2011 1.181.018.000 23.62%
2012 1.271.921.000 7.15%
2013 1.369.633.000 7.13%
2014 1.393.515.000 1.71%
2015 1.300.695.000 -7.14%
2016 1.328.298.000 2.08%
2017 1.406.920.000 5.59%
2018 1.058.816.000 -32.88%
2019 998.763.000 -6.01%
2020 1.255.202.000 20.43%
2021 1.168.073.000 -7.46%
2022 932.472.000 -25.27%
2023 791.380.000 -17.83%
2023 738.503.000 -7.16%
2024 576.120.000 -28.19%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

NETGEAR, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2000 3.319.000
2001 4.432.000 25.11%
2002 7.359.000 39.77%
2003 8.220.000 10.47%
2004 9.916.000 17.1%
2005 12.544.000 20.95%
2006 18.443.000 31.99%
2007 28.070.000 34.3%
2008 33.773.000 16.89%
2009 32.556.000 -3.74%
2010 39.972.000 18.55%
2011 48.699.000 17.92%
2012 61.066.000 20.25%
2013 85.168.000 28.3%
2014 90.902.000 6.31%
2015 86.499.000 -5.09%
2016 89.367.000 3.21%
2017 94.603.000 5.53%
2018 82.416.000 -14.79%
2019 77.982.000 -5.69%
2020 88.788.000 12.17%
2021 92.967.000 4.5%
2022 88.443.000 -5.12%
2023 82.952.000 -6.62%
2023 83.262.000 0.37%
2024 79.400.000 -4.86%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

NETGEAR, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 4.417.000
2001 5.914.000 25.31%
2002 0 0%
2003 8.977.000 100%
2004 14.513.000 38.15%
2005 14.310.000 -1.42%
2006 20.905.000 31.55%
2007 27.220.000 23.2%
2008 31.733.000 14.22%
2009 34.807.000 8.83%
2010 36.431.000 4.46%
2011 39.423.000 7.59%
2012 45.027.000 12.45%
2013 48.915.000 7.95%
2014 46.552.000 -5.08%
2015 45.313.000 -2.73%
2016 54.482.000 16.83%
2017 56.421.000 3.44%
2018 64.857.000 13.01%
2019 49.432.000 -31.2%
2020 61.148.000 19.16%
2021 59.659.000 -2.5%
2022 56.316.000 -5.94%
2023 65.456.000 13.96%
2023 66.243.000 1.19%
2024 76.744.000 13.68%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

NETGEAR, Inc. EBITDA
Year EBITDA Growth
2000 -170.589.000
2001 -14.825.000 -1050.68%
2002 13.792.000 207.49%
2003 25.872.000 46.69%
2004 40.357.000 35.89%
2005 59.008.000 31.61%
2006 68.078.000 13.32%
2007 82.866.000 17.85%
2008 79.205.000 -4.62%
2009 33.812.000 -134.25%
2010 91.750.000 63.15%
2011 129.791.000 29.31%
2012 129.274.000 -0.4%
2013 118.417.000 -9.17%
2014 178.841.000 33.79%
2015 92.789.000 -92.74%
2016 121.935.000 23.9%
2017 87.123.000 -39.96%
2018 44.998.000 -93.62%
2019 26.188.000 -71.83%
2020 75.544.000 65.33%
2021 80.503.000 6.16%
2022 16.030.000 -402.2%
2023 12.476.000 -28.49%
2023 -22.895.000 154.49%
2024 -141.248.000 83.79%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

NETGEAR, Inc. Gross Profit
Year Gross Profit Growth
2000 -145.531.000
2001 19.645.000 840.8%
2002 60.359.000 67.45%
2003 83.970.000 28.12%
2004 122.984.000 31.72%
2005 151.846.000 19.01%
2006 193.659.000 21.59%
2007 242.607.000 20.18%
2008 241.024.000 -0.66%
2009 206.400.000 -16.78%
2010 299.247.000 31.03%
2011 369.446.000 19%
2012 383.553.000 3.68%
2013 393.615.000 2.56%
2014 397.918.000 1.08%
2015 367.679.000 -8.22%
2016 412.185.000 10.8%
2017 396.042.000 -4.08%
2018 341.698.000 -15.9%
2019 294.228.000 -16.13%
2020 372.152.000 20.94%
2021 365.837.000 -1.73%
2022 250.549.000 -46.01%
2023 275.736.000 9.13%
2023 246.919.000 -11.67%
2024 127.812.000 -93.19%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

NETGEAR, Inc. Net Profit
Year Net Profit Growth
2000 2.654.000
2001 -19.484.000 113.62%
2002 8.139.000 339.39%
2003 13.097.000 37.86%
2004 23.465.000 44.18%
2005 33.623.000 30.21%
2006 41.132.000 18.26%
2007 45.954.000 10.49%
2008 18.050.000 -154.59%
2009 9.333.000 -93.4%
2010 50.909.000 81.67%
2011 91.368.000 44.28%
2012 86.539.000 -5.58%
2013 55.217.000 -56.73%
2014 8.788.000 -528.32%
2015 48.584.000 81.91%
2016 75.851.000 35.95%
2017 19.436.000 -290.26%
2018 -2.639.000 836.49%
2019 25.791.000 110.23%
2020 58.293.000 55.76%
2021 49.387.000 -18.03%
2022 -68.987.000 171.59%
2023 -339.196.000 79.66%
2023 -104.767.000 -223.76%
2024 -180.700.000 42.02%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

NETGEAR, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2000 0
2001 -1 0%
2002 0 0%
2003 1 0%
2004 1 0%
2005 1 100%
2006 1 0%
2007 1 0%
2008 1 0%
2009 0 0%
2010 1 100%
2011 2 50%
2012 2 0%
2013 1 -100%
2014 0 0%
2015 1 100%
2016 2 50%
2017 1 0%
2018 0 0%
2019 1 0%
2020 2 100%
2021 2 0%
2022 -2 150%
2023 -11 81.82%
2023 -4 -266.67%
2024 -6 50%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

NETGEAR, Inc. Free Cashflow
Year Free Cashflow Growth
2002 11.939.000
2003 -28.889.000 141.33%
2004 54.781.000 152.74%
2005 22.443.000 -144.09%
2006 17.150.000 -30.86%
2007 43.534.000 60.61%
2008 32.137.000 -35.46%
2009 44.152.000 27.21%
2010 16.361.000 -169.86%
2011 87.799.000 81.37%
2012 38.881.000 -125.81%
2013 68.577.000 43.3%
2014 89.626.000 23.49%
2015 96.391.000 7.02%
2016 104.201.000 7.5%
2017 73.850.000 -41.1%
2018 -115.462.000 163.96%
2019 -705.000 -16277.59%
2020 170.854.000 100.41%
2021 -14.443.000 1282.95%
2022 -19.490.000 25.9%
2023 24.048.000 181.05%
2023 51.054.000 52.9%
2024 16.138.000 -216.36%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

NETGEAR, Inc. Operating Cashflow
Year Operating Cashflow Growth
2002 15.163.000
2003 -26.400.000 157.44%
2004 57.327.000 146.05%
2005 26.636.000 -115.22%
2006 23.068.000 -15.47%
2007 53.373.000 56.78%
2008 47.527.000 -12.3%
2009 48.097.000 1.19%
2010 26.351.000 -82.52%
2011 96.010.000 72.55%
2012 55.043.000 -74.43%
2013 86.902.000 36.66%
2014 108.964.000 20.25%
2015 110.391.000 1.29%
2016 115.173.000 4.15%
2017 87.524.000 -31.59%
2018 -103.211.000 184.8%
2019 13.525.000 863.11%
2020 181.150.000 92.53%
2021 -4.579.000 4056.1%
2022 -13.733.000 66.66%
2023 26.050.000 152.72%
2023 56.853.000 54.18%
2024 18.445.000 -208.23%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

NETGEAR, Inc. Capital Expenditure
Year Capital Expenditure Growth
2002 3.224.000
2003 2.489.000 -29.53%
2004 2.546.000 2.24%
2005 4.193.000 39.28%
2006 5.918.000 29.15%
2007 9.839.000 39.85%
2008 15.390.000 36.07%
2009 3.945.000 -290.11%
2010 9.990.000 60.51%
2011 8.211.000 -21.67%
2012 16.162.000 49.2%
2013 18.325.000 11.8%
2014 19.338.000 5.24%
2015 14.000.000 -38.13%
2016 10.972.000 -27.6%
2017 13.674.000 19.76%
2018 12.251.000 -11.62%
2019 14.230.000 13.91%
2020 10.296.000 -38.21%
2021 9.864.000 -4.38%
2022 5.757.000 -71.34%
2023 2.002.000 -187.56%
2023 5.799.000 65.48%
2024 2.307.000 -151.37%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

NETGEAR, Inc. Equity
Year Equity Growth
2000 -6.583.000
2001 -26.067.000 74.75%
2002 -30.597.000 14.81%
2003 134.939.000 122.67%
2004 185.194.000 27.14%
2005 236.004.000 21.53%
2006 294.422.000 19.84%
2007 371.523.000 20.75%
2008 390.958.000 4.97%
2009 414.153.000 5.6%
2010 500.436.000 17.24%
2011 638.757.000 21.65%
2012 754.611.000 15.35%
2013 773.783.000 2.48%
2014 721.565.000 -7.24%
2015 708.710.000 -1.81%
2016 796.819.000 11.06%
2017 730.485.000 -9.08%
2018 627.552.000 -16.4%
2019 608.693.000 -3.1%
2020 689.384.000 11.7%
2021 696.815.000 1.07%
2022 620.855.000 -12.23%
2023 532.787.000 -16.53%
2023 535.495.000 0.51%
2024 459.399.000 -16.56%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

NETGEAR, Inc. Assets
Year Assets Growth
2000 112.142.000
2001 62.902.000 -78.28%
2002 93.851.000 32.98%
2003 205.146.000 54.25%
2004 300.238.000 31.67%
2005 356.297.000 15.73%
2006 437.904.000 18.64%
2007 551.109.000 20.54%
2008 586.209.000 5.99%
2009 633.121.000 7.41%
2010 780.321.000 18.86%
2011 971.370.000 19.67%
2012 1.034.569.000 6.11%
2013 1.093.930.000 5.43%
2014 1.048.687.000 -4.31%
2015 1.050.569.000 0.18%
2016 1.184.456.000 11.3%
2017 1.208.564.000 1.99%
2018 1.043.376.000 -15.83%
2019 955.813.000 -9.16%
2020 1.106.039.000 13.58%
2021 1.078.531.000 -2.55%
2022 1.019.785.000 -5.76%
2023 842.465.000 -21.05%
2023 854.526.000 1.41%
2024 754.086.000 -13.32%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

NETGEAR, Inc. Liabilities
Year Liabilities Growth
2000 118.725.000
2001 88.969.000 -33.45%
2002 124.448.000 28.51%
2003 70.207.000 -77.26%
2004 115.044.000 38.97%
2005 120.293.000 4.36%
2006 143.482.000 16.16%
2007 179.586.000 20.1%
2008 195.251.000 8.02%
2009 218.968.000 10.83%
2010 279.885.000 21.77%
2011 332.613.000 15.85%
2012 279.958.000 -18.81%
2013 320.147.000 12.55%
2014 327.122.000 2.13%
2015 341.859.000 4.31%
2016 387.637.000 11.81%
2017 478.079.000 18.92%
2018 415.824.000 -14.97%
2019 347.120.000 -19.79%
2020 416.655.000 16.69%
2021 381.716.000 -9.15%
2022 398.930.000 4.32%
2023 309.678.000 -28.82%
2023 319.031.000 2.93%
2024 294.687.000 -8.26%

NETGEAR, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
24.07
Net Income per Share
-5.2
Price to Earning Ratio
-3.97x
Price To Sales Ratio
0.85x
POCF Ratio
5.06
PFCF Ratio
5.44
Price to Book Ratio
1.3
EV to Sales
0.65
EV Over EBITDA
-8.35
EV to Operating CashFlow
3.83
EV to FreeCashFlow
4.15
Earnings Yield
-0.25
FreeCashFlow Yield
0.18
Market Cap
0,59 Bil.
Enterprise Value
0,45 Bil.
Graham Number
43.15
Graham NetNet
7.08

Income Statement Metrics

Net Income per Share
-5.2
Income Quality
-0.78
ROE
-0.29
Return On Assets
0.02
Return On Capital Employed
0.06
Net Income per EBT
0.54
EBT Per Ebit
1.01
Ebit per Revenue
0.05
Effective Tax Rate
0.46

Margins

Sales, General, & Administrative to Revenue
0.1
Research & Developement to Revenue
0.12
Stock Based Compensation to Revenue
0.03
Gross Profit Margin
0.3
Operating Profit Margin
0.05
Pretax Profit Margin
0.05
Net Profit Margin
0.03

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
4.08
Free CashFlow per Share
3.77
Capex to Operating CashFlow
0.08
Capex to Revenue
0.01
Capex to Depreciation
1.42
Return on Invested Capital
-0.3
Return on Tangible Assets
-0.21
Days Sales Outstanding
77.21
Days Payables Outstanding
30.49
Days of Inventory on Hand
143.56
Receivables Turnover
4.73
Payables Turnover
11.97
Inventory Turnover
2.54
Capex per Share
0.31

Balance Sheet

Cash per Share
10,19
Book Value per Share
15,91
Tangible Book Value per Share
14.65
Shareholders Equity per Share
15.91
Interest Debt per Share
1.32
Debt to Equity
0.08
Debt to Assets
0.05
Net Debt to EBITDA
2.59
Current Ratio
2.6
Tangible Asset Value
0,42 Bil.
Net Current Asset Value
0,36 Bil.
Invested Capital
485258000
Working Capital
0,40 Bil.
Intangibles to Total Assets
0.05
Average Receivables
0,16 Bil.
Average Payables
0,04 Bil.
Average Inventory
200103000
Debt to Market Cap
0.06

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

NETGEAR, Inc. Dividends
Year Dividends Growth

NETGEAR, Inc. Profile

About NETGEAR, Inc.

NETGEAR, Inc. designs, develops, and markets networking and Internet connected products for consumers, businesses, and service providers. The company operates in two segments, Connected Home, and Small and Medium Business. It offers smart home/connected home/broadband access products, such as Wi-Fi routers and home Wi-Fi systems, broadband modems, Wi-Fi gateways, Wi-Fi hotspots, Wi-Fi range extenders, Powerline adapters and bridges, Wi-Fi network adapters, and digital canvasses; and value-added service offerings, including technical support, parental controls, and cybersecurity protection. The company also provides Ethernet switches, Wi-Fi mesh systems and access points, local and remote unified storage products, and Internet security appliances for small and medium-sized businesses, as well as education, hospitality and health markets. It markets and sells its products through traditional retailers, online retailers, wholesale distributors, direct market resellers, value-added resellers, and broadband service providers, as well as through its direct online store at www.netgear.com. in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company was incorporated in 1996 and is headquartered in San Jose, California.

CEO
Mr. Charles J. Prober
Employee
638
Address
350 East Plumeria Drive
San Jose, 95134

NETGEAR, Inc. Executives & BODs

NETGEAR, Inc. Executives & BODs
# Name Age
1 Ms. Fiona Spratt
Senior Vice President of People
70
2 Mr. Pramod Badjate
President & GM of NETGEAR for Business Products
70
3 Mr. Michael F. Falcon
Chief Operations Officer
70
4 Dr. Martin D. Westhead Ph.D.
Chief Technology Officer of Software
70
5 Mr. Charles J. Prober
President, Chief Executive Officer & Director
70
6 Mr. Bryan D. Murray CPA
Chief Financial Officer
70
7 Mr. David John Henry
President and GM of Connected Home Products & Services
70
8 Ms. Heidi B. Cormack
Chief Marketing Officer
70
9 Mr. Christopher Genualdi
Director of Investor Relations & Corporate Development
70
10 Ms. Kirsten Daru
General Counsel & Chief Privacy Officer
70

NETGEAR, Inc. Competitors