Stock Scorecard



Stock Summary for Cloudflare Inc - Class A (NET)

Total Score

7 out of 29

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for NET

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for NET

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for NET

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2

Bonus Criteria for NET

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Financial Details for NET

Company Overview

Company Name Cloudflare Inc - Class A
Country USA
Description CloudFlare, Inc. operates a cloud platform that offers a range of network services to companies around the world. The company is headquartered in San Francisco, California.
Sector Name TECHNOLOGY
Industry Name SERVICES-PREPACKAGED SOFTWARE
Most Recent Quarter 9/30/2022
Next Earnings Date 2/8/2023

Stock Price History

Last Day Price 48.37
Last Day Volume 3,443,534
Average Daily Volume 5,734,512
52-Week High 170.40
52-Week Low 37.37
Last Price to 52 Week Low 29.44 %

Valuation Measures

Trailing PE 0.00
Industry PE 232.15
Sector PE 113.66
5-Year Average PE -350.70
Free Cash Flow Ratio 8.41
Industry Free Cash Flow Ratio 26.04
Sector Free Cash Flow Ratio 27.57
Book Value Per Share Most Recent Quarter 1.81
Price to Book Ratio 25.62
Industry Price to Book Ratio 7.62
Sector Price to Book Ratio 11.32
Price to Sales Ratio Twelve Trailing Months 18.06
Industry Price to Sales Ratio Twelve Trailing Months 6.81
Sector Price to Sales Ratio Twelve Trailing Months 1,748.97

Share Statistics

Total Shares Outstanding 284,682,000
Market Capitalization 13,770,068,340
Institutional Ownership 0.00 %

Dividends

Ex-Dividend Date
Last Dividend Amount 0.00
Current Dividend Amount 0.00
Dividend Aristocrat? False
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00 %
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00 %
5-Year Average Dividend Yield 0.00 %
5-Year Dividend Payments Count 0
Dividend Payout Ratio 0.00 %

Income Statement

Quarterly Earnings Growth YOY 0.00 %
Annual Earnings Growth -118.07 %
Reported EPS Past Year -0.13
Reported EPS Prior Year -0.63
Net Income Twelve Trailing Months -224,965,000
Net Income Past Year -260,309,000
Net Income Prior Year -119,370,000
Quarterly Revenue Growth YOY 47.30 %
5-Year Revenue Growth 51.23 %

Balance Sheet

Total Cash Per Share 5.75
Total Cash Most Recent Quarter 1,636,262,000
Total Cash Past Year 1,821,843,000
Total Cash Prior Year 1,032,096,000
Net Cash Position Most Recent Quarter 201,232,000
Net Cash Position Past Year 662,849,000
Long Term Debt Past Year 1,158,994,000
Long Term Debt Prior Year 383,275,000
Total Debt Most Recent Quarter 1,435,030,000
Equity to Debt Ratio Past Year 0.41
Equity to Debt Ratio Most Recent Quarter 0.29
Current Ratio Most Recent Quarter 5.35
Total Stockholder Equity Past Year 811,359,000
Total Stockholder Equity Prior Year 816,940,000
Total Stockholder Equity Most Recent Quarter 593,989,000

Options

Put/Call Ratio 1.46
Has Options Options Chain
Liquidity Rating

Technical Analysis

MACD -1.64
MACD Signal -1.74
20-Day Bollinger Lower Band 92.34
20-Day Bollinger Middle Band 105.93
20-Day Bollinger Upper Band 119.53
Beta 1.08
RSI 49.83
50-Day SMA 75.53
200-Day SMA 0.00

System

Modified 12/1/2022 8:35:17 PM