AKAM:NSD-Akamai Technologies, Inc (USD)

COMMON STOCK | Software—Infrastructure | NSD

Last Closing Price

USD 103.74

Change

0.00 (0.00)%

Market Cap

USD 16.89B

Volume

0.87M

Average Target Price

USD 122.36 (+17.95%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Akamai Technologies, Inc. provides cloud services for delivering, optimizing, and securing content and business applications over the Internet in the United States and internationally. It provides Web Application Protector to safeguard web assets from web application and distributed denial of service; Kona Site Defender, a cloud security solution; Bot Manager to identify bots and categorize bots based on business or IT impact; Edge DNS, which translates human-readable domain names into numerical IP addresses; Site Shield that prevents attacker from directly targeting the application origin and forces traffic to go through its network, where attack can be better detected and mitigated; identity Cloud, a customer identity access management solution; Prolexic Routed to protect web- and IP-based application; and Client Reputation that assigns risk scores to malicious IP address and enables customers to take action on individual clients. It also offers Enterprise Application Access that enables adaptive access to application; Enterprise Threat Protector to enable enterprise security teams to identify, block, and mitigate targeted attack; Ion, a suite of intelligent performance optimization tool and control; Dynamic Site Accelerator to accelerate and secure interactive website; Image Manager that automatically optimizes online images; CloudTest to conduct load testing and other analysis of website in a pre-production environment; and mPulse that provides real-time website performance data for customers to enhance their digital experiences. In addition, the company provides Aura Managed CDN, DNS Infrastructure, and security and personalization service; and adaptive delivery, download delivery, media service live, and media analytic solutions, as well as NetStorage, a cloud storage solution. It sells its solutions through direct sales and service organizations; and various channel partners. The company was founded in 1998 and is headquartered in Cambridge, Massachusetts.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-11-26 )

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ETFs Containing AKAM

Symbol Name Weight Mer Price(Change) Market Cap
XKFS SPDR Kensho Future Securi.. 0.00 % 0.46 %

N/A

USD0.02B
FCVT First Trust SSI Strategic.. 0.00 % 0.95 %

N/A

USD0.24B
BKCH:CA Horizons Big Data & Hardw.. 0.00 % 0.65 %

N/A

USD3.99M
IHAK iShares Cybersecurity and.. 0.00 % 0.47 %

N/A

USD0.14B
USPY:LSE L&G Cyber Security UCITS .. 0.00 % 0.75 %

+0.12 (+0.58%)

USD1.71B

Market Performance

  Market Performance vs.
Industry/Classification (Software—Infrastructure)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 20.10% 60% D- 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.10% 59% F 68% D+
Trailing 12 Months  
Capital Gain 18.85% 56% F 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.85% 55% F 64% D
Trailing 5 Years  
Capital Gain 79.17% 56% F 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 79.17% 56% F 72% C-
Average Annual (5 Year Horizon)  
Capital Gain 17.54% N/A N/A 76% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.54% N/A N/A 74% C
Risk Return Profile  
Volatility (Standard Deviation) 22.62% N/A N/A 64% D
Risk Adjusted Return 77.53% N/A N/A 86% B
Market Capitalization 16.89B 86% B 95% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Software—Infrastructure)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 30.01 69% D+ 34% F
Price/Book Ratio 4.06 68% D+ 34% F
Price / Cash Flow Ratio 15.96 47% F 23% F
EV/EBITDA 15.56 73% C 49% F
Management Effectiveness  
Return on Equity 14.79% 85% B 86% B
Return on Invested Capital 9.67% 78% C+ 79% C+
Return on Assets 6.15% 83% B 88% B+
Debt to Equity Ratio 50.30% 57% F 42% F
Technical Ratios  
Short Ratio 5.10 42% F 34% F
Short Percent 7.23% 36% F 29% F
Beta 0.47 100% A+ 84% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector