AKAM:NSD-Akamai Technologies Inc (USD)

COMMON STOCK | Software-Infrastructure | NSD

Last Closing Price

USD 98.92

Change

+0.25 (+0.25)%

Market Cap

USD 15.82B

Volume

2.04M

Avg Analyst Target

USD 126.54 (+27.92%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Akamai Technologies Inc (AKAM) Stock Analysis:
Based on the Akamai Technologies Inc stock forecasts from 10 analysts, the average analyst target price for Akamai Technologies Inc is USD 126.54 over the next 12 months. Akamai Technologies Inc’s average analyst rating is Buy . Stock Target Advisor’s own stock analysis of Akamai Technologies Inc is Bullish , which is based on 10 positive signals and 2 negative signals. At the last closing, Akamai Technologies Inc’s stock price was USD 98.92. Akamai Technologies Inc’s stock price has changed by +3.58% over the past week, -16.87% over the past month and -12.58% over the last year.

About

Akamai Technologies, Inc. provides cloud services for securing, delivering, and optimizing content and business applications over the internet in the United States and internationally. The company offers cloud solutions to keep infrastructure, websites, applications, application ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-16 )

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ETFs Containing AKAM

Symbol Name Weight Mer Price(Change) Market Cap
HACK ETF Series Solutions - IS.. 0.00 % 0.60 %

-0.85 (-1.81%)

USD1.89B
XWEB SPDR S&P Internet ETF 0.00 % 0.35 %

-3.12 (-3.60%)

USD0.03B
XKFS SPDR Kensho Future Securi.. 0.00 % 0.46 %

N/A

USD0.02B
HBLK:CA Blockchain Technologies E.. 0.00 % 1.59 %

-0.61 (-4.87%)

USD0.03B
BKCH:CA Horizons Big Data & Hardw.. 0.00 % 0.65 %

N/A

USD3.99M
FIVG Defiance 5G Next Gen Conn.. 0.00 % 0.30 %

-0.22 (-0.66%)

USD0.99B
CLOU Global X Funds - Global X.. 0.00 % 0.68 %

-0.65 (-3.66%)

USD0.79B
IHAK iShares Cybersecurity and.. 0.00 % 0.47 %

-0.33 (-0.92%)

USD0.61B
LUMV:LSE Ossiam US Minimum Varianc.. 0.00 % 0.65 %

+47.50 (+0.21%)

USD0.07B
USPY:LSE L&G Cyber Security UCITS .. 0.00 % 0.69 %

-0.15 (-0.74%)

USD2.94B
USPY:XETRA Legal & General UCITS ETF.. 0.00 % 0.69 %

-0.17 (-0.91%)

USD2.94B

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 -15.48% 81% B- 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -15.48% 81% B- 56% F
Trailing 12 Months  
Capital Gain -12.84% 67% D+ 59% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -12.84% 67% D+ 56% F
Trailing 5 Years  
Capital Gain 108.25% 70% C- 82% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 108.25% 70% C- 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 19.81% 51% F 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.81% 51% F 74% C
Risk Return Profile  
Volatility (Standard Deviation) 17.98% 93% A 73% C
Risk Adjusted Return 110.18% 89% B+ 98% A+
Market Capitalization 15.82B 88% B+ 95% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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 25.11 60% D- 33% F
Price/Book Ratio 3.66 56% F 22% F
Price / Cash Flow Ratio 11.26 57% F 26% F
EV/EBITDA 13.78 77% C+ 39% F
Management Effectiveness  
Return on Equity 14.84% 80% B- 78% C+
Return on Invested Capital 11.38% 76% C 78% C+
Return on Assets 6.35% 85% B 84% B
Debt to Equity Ratio 43.62% 54% F 42% F
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 9.85 16% F 10% F
Short Percent 8.69% 15% F 21% F
Beta 0.59 89% B+ 80% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than 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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
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