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Market Price

40.75 

0.02 0.1%

as of Apr 12 '21

52 Week Range:

21.28 46.38


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

NETGEAR, Inc. designs, develops, and markets networking and Internet connected products for consumers, businesses, and service providers. The company operates in three segments: Arlo, Connected Home, and Small and Medium Business. It offers smart home/connected home/broadband access products, such as remote video security systems, broadband modems, WiFi gateways, WiFi hotspots, WiFi routers and home WiFi systems, WiFi range extenders, Powerline adapters and bridges, and WiFi network adapters. The company also provides Ethernet switches, wireless controllers and access points, unified storage products, and Internet security appliances for small and medium-sized businesses. It markets and sells its products through traditional retailers, online retailers, wholesale distributors, direct market resellers, value-added resellers, and broadband service providers in the Americas, Europe, the Middle-East, Africa, and the Asia Pacific. NETGEAR, Inc. was founded in 1996 and is headquartered in San Jose, California.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Oct '16 Oct '17 Dec '18 Dec '19 Dec '20
Equity (BVPS) 13.83
16.20
19.68
22.22
22.37
20.29
23.58
24.79
28.84
20.79
21.26
growth rate 17.1% 21.5% 12.9% 0.7% -9.3% 16.2% 5.1% 16.3% -27.9% 2.3%
Earnings BIT 91.22
124.21
129.28
92.98
103.44
89.03
109.29
42.80
38.71
26.19
75.54
growth rate 36.2% 4.1% -28.1% 11.3% -13.9% 22.8% -60.8% -9.5% -32.4% 188.5%
Avg.PE 23.92
13.93
17.67
23.26
134.33
27.22
24.24
103.90
274.64
274.64
274.64
growth rate -41.8% 26.9% 31.6% 477.5% -79.7% -11.0% 328.6% 164.3% 0.0% 0.0%
ROA 7.20
10.43
8.63
5.19
0.82
4.63
6.79
1.62
-0.81
2.58
5.65
growth rate 44.9% -17.3% -39.9% -84.2% 464.6% 46.7% -76.1% -100.0% 100.0% 119.0%
ROE 11.13
16.04
12.42
7.23
1.18
6.79
10.08
2.55
-1.35
4.17
8.98
growth rate 44.1% -22.6% -41.8% -83.7% 475.4% 48.5% -74.7% -100.0% 100.0% 115.4%
ROIC 11.13
16.04
12.37
7.19
1.15
6.77
9.97
2.38
-1.78
3.61
8.47
growth rate 44.1% -22.9% -41.9% -84.0% 488.7% 47.3% -76.1% -100.0% 100.0% 134.6%
Cur. Ratio 2.62
2.70
3.31
2.67
2.71
2.60
2.70
2.39
2.23
2.49
2.45
growth rate 3.1% 22.6% -19.3% 1.5% -4.1% 3.9% -11.5% -6.7% 11.7% -1.6%
Quick Ratio 1.95
1.99
2.43
1.72
1.75
1.80
1.91
1.75
1.51
1.58
1.89
growth rate 2.1% 22.1% -29.2% 1.7% 2.9% 6.1% -8.4% -13.7% 4.6% 19.6%
Leverage 1.56
1.52
1.37
1.41
1.45
1.48
1.49
1.65
1.66
1.57
1.60
growth rate -2.6% -9.9% 2.9% 2.8% 2.1% 0.7% 10.7% 0.6% -5.4% 1.9%
Balance Sheet Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Oct '16 Oct '17 Dec '18 Dec '19 Dec '20
Acct.Receivable 226.70
284.40
278.71
293.72
275.69
290.64
313.84
255.12
303.67
277.17
337.05
growth rate 25.5% -2.0% 5.4% -6.1% 5.4% 8.0% -18.7% 19.0% -8.7% 21.6%
Acct.Payable 268.87
233.29
275.59
106.36
90.55
112.44
91.21
139.75
80.53
90.90
growth rate -13.2% 18.1% -61.4% -14.9% 24.2% -18.9% 53.2% -42.4% 12.9%
Cur.Assets 668.00
834.23
864.21
800.11
822.97
821.14
962.79
1,015.66
857.90
744.11
893.18
growth rate 24.9% 3.6% -7.4% 2.9% -0.2% 17.3% 5.5% -15.5% -13.3% 20.0%
Total Assets 780.30
971.37
1,034.57
1,093.93
1,048.69
1,050.57
1,184.46
1,208.56
1,043.38
955.81
1,106.04
growth rate 24.5% 6.5% 5.7% -4.1% 0.2% 12.7% 2.0% -13.7% -8.4% 15.7%
Cash 126.20
208.90
149.03
143.01
141.23
181.95
240.47
202.73
201.05
190.21
346.46
growth rate 65.5% -28.7% -4.0% -1.2% 28.8% 32.2% -15.7% -0.8% -5.4% 82.2%
Inventory 127.40
163.72
174.90
224.46
222.88
213.12
247.86
162.94
243.87
235.49
172.11
growth rate 28.5% 6.8% 28.3% -0.7% -4.4% 16.3% -34.3% 49.7% -3.4% -26.9%
Cur.Liabilities 254.70
308.96
260.93
300.08
304.12
315.77
356.65
424.44
383.99
298.39
365.07
growth rate 21.3% -15.6% 15.0% 1.3% 3.8% 13.0% 19.0% -9.5% -22.3% 22.4%
Liabilities 279.90
332.61
279.96
320.15
327.12
341.86
387.64
478.08
415.82
347.12
416.66
growth rate 18.8% -15.8% 14.4% 2.2% 4.5% 13.4% 23.3% -13.0% -16.5% 20.0%
LT Debt 0.00 0.00 0.00
growth rate
Equity 500.40
638.76
754.61
773.78
721.57
708.71
796.82
730.49
627.55
608.69
689.38
growth rate 27.7% 18.1% 2.5% -6.8% -1.8% 12.4% -8.3% -14.1% -3.0% 13.3%
Common Shares 36.00
38.00
39.00
39.00
36.00
34.00
34.00
32.00
31.56
29.93
30.40
growth rate 5.6% 2.6% 0.0% -7.7% -5.6% 0.0% -5.9% -1.4% -5.2% 1.6%
Cash Flow Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Oct '16 Oct '17 Dec '18 Dec '19 Dec '20
Capital Expenditures 8.70
8.21
14.76
18.05
19.34
14.00
10.23
10.14
12.25
14.23
10.30
growth rate -5.6% 79.8% 22.3% 7.1% -27.6% -26.9% -0.9% 20.8% 16.2% -27.7%
Cash Dividends 0.00 0.00 0.00
growth rate
Cash From OA 26.40
96.01
55.04
86.90
108.96
111.15
118.18
87.52
-103.21
13.53
181.15
growth rate 263.7% -42.7% 57.9% 25.4% 2.0% 6.3% -25.9% -100.0% 100.0% 1,239.4%
FCF per Share 0.45
1.91
1.00
1.88
1.66
4.08
3.46
2.08
1.11
-6.97
5.77
growth rate 324.4% -47.6% 88.0% -11.7% 145.8% -15.2% -39.9% -46.6% -100.0% 100.0%
Sale Purchase of Stock 29.97
13.85
-53.96
12.74
43.91
32.04
14.27
growth rate -53.8% -100.0% 100.0% 244.7% -27.0% -55.5%
FCF 16.00
88.00
39.00
69.00
90.00
96.00
104.00
74.00
-115.00
-1.00
171.00
growth rate 450.0% -55.7% 76.9% 30.4% 6.7% 8.3% -28.9% -100.0% 0.0% 100.0%
Income Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Oct '16 Oct '17 Dec '18 Dec '19 Dec '20
Sales 902.10
1,181.02
1,271.92
1,369.63
1,393.52
1,300.70
1,143.45
1,039.17
1,060.11
999.37
1,255.76
growth rate 30.9% 7.7% 7.7% 1.7% -6.7% -12.1% -9.1% 2.0% -5.7% 25.7%
Op.Income 91.40
91.37
86.54
55.22
103.44
89.03
109.29
42.80
38.71
26.19
75.54
growth rate 0.0% -5.3% -36.2% 87.3% -13.9% 22.8% -60.8% -9.5% -32.4% 188.5%
IBT 91.20
124.21
129.28
92.98
30.76
85.56
106.50
46.22
16.72
29.57
70.80
growth rate 36.2% 4.1% -28.1% -66.9% 178.2% 24.5% -56.6% -63.8% 76.9% 139.4%
Net Income 50.90
91.37
86.54
55.22
8.79
48.58
75.85
19.44
-9.16
25.79
58.29
growth rate 79.5% -5.3% -36.2% -84.1% 452.8% 56.1% -74.4% -100.0% 100.0% 126.0%
EPS 1.41
2.41
2.23
1.42
0.24
1.44
2.25
0.61
-0.32
0.81
1.90
growth rate 70.9% -7.5% -36.3% -83.1% 500.0% 56.3% -72.9% -100.0% 100.0% 134.6%
Gross Profit 299.20
369.45
383.55
393.62
397.92
368.09
373.90
307.72
341.70
294.23
372.15
growth rate 23.5% 3.8% 2.6% 1.1% -7.5% 1.6% -17.7% 11.0% -13.9% 26.5%
R&D 40.00
48.70
61.07
85.17
90.90
86.50
70.90
71.89
82.42
77.98
88.79
growth rate 21.8% 25.4% 39.5% 6.7% -4.8% -18.0% 1.4% 14.6% -5.4% 13.9%

Quarterly Statements

Item Name Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Earnings BIT -0.21
0.67
8.87
32.17
33.84
growth rate 100.0% 1,225.4% 262.8% 5.2%
Balance Sheet Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Acct.Receivable 277.17
257.58
277.49
340.00
337.05
growth rate -7.1% 7.7% 22.5% -0.9%
Acct.Payable 80.53
39.21
76.09
87.75
90.90
growth rate -51.3% 94.0% 15.3% 3.6%
Cur.Assets 744.11
677.65
721.69
822.71
893.18
growth rate -8.9% 6.5% 14.0% 8.6%
Total Assets 955.81
879.37
928.97
1,028.27
1,106.04
growth rate -8.0% 5.6% 10.7% 7.6%
Cash 190.21
204.29
252.63
300.49
346.46
growth rate 7.4% 23.7% 18.9% 15.3%
Inventory 235.49
180.60
150.59
144.30
172.11
growth rate -23.3% -16.6% -4.2% 19.3%
Cur.Liabilities 298.39
234.20
270.28
326.00
365.07
growth rate -21.5% 15.4% 20.6% 12.0%
Liabilities 347.12
281.58
322.83
382.00
416.66
growth rate -18.9% 14.7% 18.3% 9.1%
LT Debt 27.75
growth rate
Equity 608.69
597.79
606.15
646.27
689.38
growth rate -1.8% 1.4% 6.6% 6.7%
Common Shares 0.03
0.03
0.03
0.03
0.03
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Capital Expenditures 2.43
1.28
2.36
2.48
4.18
growth rate -47.6% 84.8% 5.3% 68.6%
Cash Dividends
growth rate
Cash From OA 49.57
29.01
63.17
42.89
46.09
growth rate -41.5% 117.8% -32.1% 7.5%
Sale Purchase of Stock
growth rate
FCF 47.14
27.73
60.81
40.41
41.90
growth rate -41.2% 119.3% -33.5% 3.7%
Income Statement Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Sales 253.58
229.96
280.05
378.11
367.63
growth rate -9.3% 21.8% 35.0% -2.8%
Op.Income -0.21
0.67
8.87
32.17
33.84
growth rate 100.0% 1,225.4% 262.8% 5.2%
IBT 0.63
-3.67
9.23
31.75
33.48
growth rate -100.0% 100.0% 244.0% 5.5%
Net Income -0.42
-4.17
5.98
25.54
30.95
growth rate 0.0% 100.0% 326.8% 21.2%
EPS
growth rate
Gross Profit 69.58
66.24
81.30
113.49
111.12
growth rate -4.8% 22.7% 39.6% -2.1%
R&D 20.80
19.74
21.14
24.53
23.38
growth rate -5.1% 7.1% 16.0% -4.7%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

C (53.34)

YOY Growth Grade:

E (23.67)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE 274.64 -119.15 22.84
EPS / Growth 6.9% -0.34 6.6%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.3%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.3% 4.9% 4.9%
Future PE 2.52 16.33 16.33
Future EPS 0.00 0.00 0.00
Value Price
MOS %
0.00
-100.0%
0.00
-100.0%
0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT 99.00 99.00 99.00

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.
NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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