EVERPURE INC-A (PSTG) Fundamental Analysis & Valuation

NYSE:PSTG • US74624M1027

Current stock price

67.8 USD
+2.91 (+4.48%)
At close:
67.74 USD
-0.06 (-0.09%)
After Hours:

This PSTG fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. PSTG Profitability Analysis

1.1 Basic Checks

  • In the past year PSTG was profitable.
  • PSTG had a positive operating cash flow in the past year.
  • PSTG had positive earnings in 4 of the past 5 years.
  • Each year in the past 5 years PSTG had a positive operating cash flow.
PSTG Yearly Net Income VS EBIT VS OCF VS FCFPSTG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 200M -200M 400M 600M 800M

1.2 Ratios

  • PSTG has a better Return On Assets (4.03%) than 78.95% of its industry peers.
  • The Return On Equity of PSTG (13.02%) is better than 86.84% of its industry peers.
  • PSTG's Return On Invested Capital of 3.24% is fine compared to the rest of the industry. PSTG outperforms 65.79% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for PSTG is significantly below the industry average of 15.09%.
  • The 3 year average ROIC (3.18%) for PSTG is below the current ROIC(3.24%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 4.03%
ROE 13.02%
ROIC 3.24%
ROA(3y)2.8%
ROA(5y)1.18%
ROE(3y)8.67%
ROE(5y)2.96%
ROIC(3y)3.18%
ROIC(5y)N/A
PSTG Yearly ROA, ROE, ROICPSTG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 10 -10 -20 -30 -40

1.3 Margins

  • With an excellent Profit Margin value of 5.14%, PSTG belongs to the best of the industry, outperforming 84.21% of the companies in the same industry.
  • In the last couple of years the Profit Margin of PSTG has grown nicely.
  • PSTG has a Operating Margin of 3.13%. This is in the better half of the industry: PSTG outperforms 65.79% of its industry peers.
  • In the last couple of years the Operating Margin of PSTG has remained more or less at the same level.
  • PSTG has a better Gross Margin (70.38%) than 94.74% of its industry peers.
  • In the last couple of years the Gross Margin of PSTG has remained more or less at the same level.
Industry RankSector Rank
OM 3.13%
PM (TTM) 5.14%
GM 70.38%
OM growth 3Y1.11%
OM growth 5YN/A
PM growth 3Y24.61%
PM growth 5YN/A
GM growth 3Y0.7%
GM growth 5Y0.63%
PSTG Yearly Profit, Operating, Gross MarginsPSTG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 20 -20 40 -40 60

7

2. PSTG Health Analysis

2.1 Basic Checks

  • PSTG has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • PSTG has more shares outstanding than it did 1 year ago.
  • PSTG has more shares outstanding than it did 5 years ago.
  • PSTG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
PSTG Yearly Shares OutstandingPSTG Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 100M 200M 300M
PSTG Yearly Total Debt VS Total AssetsPSTG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1B 2B 3B 4B

2.2 Solvency

  • PSTG has an Altman-Z score of 4.97. This indicates that PSTG is financially healthy and has little risk of bankruptcy at the moment.
  • PSTG's Altman-Z score of 4.97 is fine compared to the rest of the industry. PSTG outperforms 76.32% of its industry peers.
  • There is no outstanding debt for PSTG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 4.97
ROIC/WACC0.36
WACC8.94%
PSTG Yearly LT Debt VS Equity VS FCFPSTG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 500M 1B

2.3 Liquidity

  • A Current Ratio of 1.60 indicates that PSTG should not have too much problems paying its short term obligations.
  • PSTG's Current ratio of 1.60 is in line compared to the rest of the industry. PSTG outperforms 55.26% of its industry peers.
  • A Quick Ratio of 1.56 indicates that PSTG should not have too much problems paying its short term obligations.
  • With a decent Quick ratio value of 1.56, PSTG is doing good in the industry, outperforming 65.79% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.6
Quick Ratio 1.56
PSTG Yearly Current Assets VS Current LiabilitesPSTG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1B 2B 3B

7

3. PSTG Growth Analysis

3.1 Past

  • PSTG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 16.37%, which is quite good.
  • Measured over the past years, PSTG shows a very strong growth in Earnings Per Share. The EPS has been growing by 61.70% on average per year.
  • PSTG shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.61%.
  • Measured over the past years, PSTG shows a quite strong growth in Revenue. The Revenue has been growing by 16.81% on average per year.
EPS 1Y (TTM)16.37%
EPS 3Y12.17%
EPS 5Y61.7%
EPS Q2Q%53.33%
Revenue 1Y (TTM)15.61%
Revenue growth 3Y9.98%
Revenue growth 5Y16.81%
Sales Q2Q%20.35%

3.2 Future

  • Based on estimates for the next years, PSTG will show a quite strong growth in Earnings Per Share. The EPS will grow by 19.83% on average per year.
  • The Revenue is expected to grow by 17.11% on average over the next years. This is quite good.
EPS Next Y18.37%
EPS Next 2Y21.17%
EPS Next 3Y17.75%
EPS Next 5Y19.83%
Revenue Next Year20.25%
Revenue Next 2Y17.95%
Revenue Next 3Y15.43%
Revenue Next 5Y17.11%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
PSTG Yearly Revenue VS EstimatesPSTG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2B 4B 6B 8B 10B
PSTG Yearly EPS VS EstimatesPSTG Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 0 1 2 3 4

3

4. PSTG Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 34.07, PSTG can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Earnings ratio of PSTG indicates a somewhat cheap valuation: PSTG is cheaper than 68.42% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.91, PSTG is valued a bit more expensive.
  • The Price/Forward Earnings ratio is 28.78, which means the current valuation is very expensive for PSTG.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of PSTG is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 21.99, PSTG is valued a bit more expensive.
Industry RankSector Rank
PE 34.07
Fwd PE 28.78
PSTG Price Earnings VS Forward Price EarningsPSTG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • PSTG's Enterprise Value to EBITDA ratio is in line with the industry average.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of PSTG indicates a somewhat cheap valuation: PSTG is cheaper than 63.16% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 36.39
EV/EBITDA 76.78
PSTG Per share dataPSTG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • The decent profitability rating of PSTG may justify a higher PE ratio.
  • PSTG's earnings are expected to grow with 17.75% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.85
PEG (5Y)0.55
EPS Next 2Y21.17%
EPS Next 3Y17.75%

0

5. PSTG Dividend Analysis

5.1 Amount

  • PSTG does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

PSTG Fundamentals: All Metrics, Ratios and Statistics

EVERPURE INC-A

NYSE:PSTG (4/16/2026, 8:04:00 PM)

After market: 67.74 -0.06 (-0.09%)

67.8

+2.91 (+4.48%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Industry Strength60.25
Industry Growth78.26
Earnings (Last)02-25
Earnings (Next)05-26
Inst Owners86.35%
Inst Owner Change-0.34%
Ins Owners5.68%
Ins Owner Change17.89%
Market Cap22.41B
Revenue(TTM)3.66B
Net Income(TTM)188.18M
Analysts79.26
Price Target93.01 (37.18%)
Short Float %2.16%
Short Ratio2.05
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1.1%
Min EPS beat(2)-2.49%
Max EPS beat(2)4.69%
EPS beat(4)3
Avg EPS beat(4)6.52%
Min EPS beat(4)-2.49%
Max EPS beat(4)14.91%
EPS beat(8)7
Avg EPS beat(8)14.18%
EPS beat(12)11
Avg EPS beat(12)23.25%
EPS beat(16)15
Avg EPS beat(16)52.77%
Revenue beat(2)1
Avg Revenue beat(2)-0.22%
Min Revenue beat(2)-1.1%
Max Revenue beat(2)0.66%
Revenue beat(4)1
Avg Revenue beat(4)-0.42%
Min Revenue beat(4)-1.1%
Max Revenue beat(4)0.66%
Revenue beat(8)1
Avg Revenue beat(8)-0.43%
Revenue beat(12)2
Avg Revenue beat(12)-0.32%
Revenue beat(16)3
Avg Revenue beat(16)0.57%
PT rev (1m)-0.84%
PT rev (3m)-4.13%
EPS NQ rev (1m)0%
EPS NQ rev (3m)1.85%
EPS NY rev (1m)0.09%
EPS NY rev (3m)1.89%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)10.17%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)3.31%
Valuation
Industry RankSector Rank
PE 34.07
Fwd PE 28.78
P/S 6.12
P/FCF 36.39
P/OCF 25.46
P/B 15.5
P/tB 20.88
EV/EBITDA 76.78
EPS(TTM)1.99
EY2.94%
EPS(NY)2.36
Fwd EY3.47%
FCF(TTM)1.86
FCFY2.75%
OCF(TTM)2.66
OCFY3.93%
SpS11.08
BVpS4.37
TBVpS3.25
PEG (NY)1.85
PEG (5Y)0.55
Graham Number13.9956 (-79.36%)
Profitability
Industry RankSector Rank
ROA 4.03%
ROE 13.02%
ROCE 4.15%
ROIC 3.24%
ROICexc 7.36%
ROICexgc 10.61%
OM 3.13%
PM (TTM) 5.14%
GM 70.38%
FCFM 16.81%
ROA(3y)2.8%
ROA(5y)1.18%
ROE(3y)8.67%
ROE(5y)2.96%
ROIC(3y)3.18%
ROIC(5y)N/A
ROICexc(3y)8.56%
ROICexc(5y)N/A
ROICexgc(3y)15.42%
ROICexgc(5y)N/A
ROCE(3y)4.08%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y-37.96%
ROICexc growth 5YN/A
OM growth 3Y1.11%
OM growth 5YN/A
PM growth 3Y24.61%
PM growth 5YN/A
GM growth 3Y0.7%
GM growth 5Y0.63%
F-Score7
Asset Turnover0.78
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 178.83%
Cap/Sales 7.22%
Interest Coverage 250
Cash Conversion 335.1%
Profit Quality 327.21%
Current Ratio 1.6
Quick Ratio 1.56
Altman-Z 4.97
F-Score7
WACC8.94%
ROIC/WACC0.36
Cap/Depr(3y)171.57%
Cap/Depr(5y)159.03%
Cap/Sales(3y)7.09%
Cap/Sales(5y)6.34%
Profit Quality(3y)535.96%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)16.37%
EPS 3Y12.17%
EPS 5Y61.7%
EPS Q2Q%53.33%
EPS Next Y18.37%
EPS Next 2Y21.17%
EPS Next 3Y17.75%
EPS Next 5Y19.83%
Revenue 1Y (TTM)15.61%
Revenue growth 3Y9.98%
Revenue growth 5Y16.81%
Sales Q2Q%20.35%
Revenue Next Year20.25%
Revenue Next 2Y17.95%
Revenue Next 3Y15.43%
Revenue Next 5Y17.11%
EBIT growth 1Y13.5%
EBIT growth 3Y11.2%
EBIT growth 5YN/A
EBIT Next Year56.51%
EBIT Next 3Y30.09%
EBIT Next 5YN/A
FCF growth 1Y16.87%
FCF growth 3Y0.36%
FCF growth 5Y46.07%
OCF growth 1Y16.78%
OCF growth 3Y4.68%
OCF growth 5Y36.23%

EVERPURE INC-A / PSTG Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for EVERPURE INC-A?

ChartMill assigns a fundamental rating of 6 / 10 to PSTG.


Can you provide the valuation status for EVERPURE INC-A?

ChartMill assigns a valuation rating of 3 / 10 to EVERPURE INC-A (PSTG). This can be considered as Overvalued.


What is the profitability of PSTG stock?

EVERPURE INC-A (PSTG) has a profitability rating of 7 / 10.


Can you provide the PE and PB ratios for PSTG stock?

The Price/Earnings (PE) ratio for EVERPURE INC-A (PSTG) is 34.07 and the Price/Book (PB) ratio is 15.5.


How financially healthy is EVERPURE INC-A?

The financial health rating of EVERPURE INC-A (PSTG) is 7 / 10.