RadarScope: NOW — Analiza Fundamentala

Market Cap

$149.6B

P/E Ratio

89.9

Profit Margin

11.3%

ROE

13.8%

📈 Earnings Report — 2026-07

Ultimul trimestru raportat

EPS Actual

$0.9

▼ 7.2% QoQ▲ 10.0% YoY

EPS Estimat

$0.86

Beat by 4.7%

Revenue Actual

$3.99B

▲ 0.0% QoQ▲ 24.0% YoY

Revenue Estimat

$3.93B

Beat by 1.5%

Istoric Ultimele 4 Trimestre

2026-07

EPS Actual

$0.9

EPS Est.

$0.86

Revenue

$3.99B

Beat/Miss

Beat by 4.7%

2026-04

EPS Actual

$0.97

EPS Est.

$0.95

Revenue

$3.99B

Beat/Miss

Beat by 2.1%

2026-01

EPS Actual

$0.92

EPS Est.

$0.885

Revenue

$3.57B

Beat/Miss

Beat by 4.0%

2025-10

EPS Actual

$0.964

EPS Est.

$0.851

Revenue

$3.41B

Beat/Miss

Beat by 13.3%

Urmatorul Raport

Data

2026-10-28

EPS Estimat

$1.03

Revenue Estimat

$4.10B

📊 Scoruri Companie

Crestere 9/10

Revenue & Profit Growth

Evaluare 1/10

P/E · P/B · P/S

Calitate 8/10

Marje · ROE · Datorii

Risc 5/10

Beta · Market Cap

📈 Date Financiare Istorice in miliarde USD

💰 Revenue

📊 Net Profit

💵 Cash Flow

Operating (albastru) · Free (violet)

🏦 Cash & Datorii

Cash (verde) · Long-term Debt (rosu)

💸 Operating Expenses

🤖 Analiza RadarScope AI

Analiza AI (verdict, bull case, bear case) este disponibila pe planurile Trader si Elite.

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🐂 BULL CASE

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🐻 BEAR CASE

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📖 Indicatorii lui Lynch — concluzii rapide dupa Peter Lynch

PEG — P/E in contextul cresterii

CORECT

PEG 1.3 · cu dividend 1.3 · crestere EPS ~69.3%/an. Regula Lynch: ~1 corect, sub 0.5 foarte atractiv, peste 2 scump.

P/E vs istoria proprie si sectorul

P/E acum 89.9.
vs media proprie 5 ani (226.9): SUB media sa
vs sector Technology (44.2): PESTE sector
Lynch: compara P/E cu propria istorie si media industriei, nu in absolut.

Procentul din vanzari (concentrare produs)

CONCENTRAT PE 1 PRODUS

License and Service 97% · Technology Service 3%
Lynch: un produs genial care aduce sub ~10% din venituri nu misca actiunea.

Cash si datorie

CASH NET POZITIV

Cash net pe actiune $4.64 (~3% din pret e deja acoperit de bani lichizi).
Datorie/Capital 0.68 DATORIE MODERATA — decide supravietuirea in vremuri grele (esential la ciclice si turnarounds).
Tip datorie: OK — TERMEN LUNG — majoritar pe termen lung (obligatiuni = timp de manevra). Scurt $0.00 / Lung $1.5B.

Marje de profit

MARJE MEDII

Bruta 74.8% · Operationala 11.4% · Neta 11.3%. Marje decente.

Inventare vs vanzari

FARA STOCURI

Firma fara stocuri semnificative (servicii / software) — indicatorul nu se aplica.

Povestea in 2 minute

De ce o detii: Analiza AI (verdict, bull case, bear case) este disponibila pe planurile Trader si Elite.
Ce trebuie sa mearga bine: Disponibil pe Trader / Elite
Obstacole: Disponibil pe Trader / Elite
Lynch: daca nu poti explica coerent in 2 minute de ce o detii, nu o intelegi.

🔬 Analiza Fundamentala Avansata · an fiscal 2025-12-31

🏦 Altman Z-Score

7.95 ZONA SIGURA

X1 Capital de lucru / Active	0.001	x1.2
X2 Profit reportat / Active	0.201	x1.4
X3 EBIT / Active	0.088	x3.3
X4 Capitalizare / Datorii	11.443	x0.6
X5 Vanzari / Active	0.51	x1.0

Praguri Altman (1968): >2,99 sigur · 1,81–2,99 gri · <1,81 pericol de faliment

💪 Piotroski F-Score

4/9 SLAB

✓ROA pozitiv6.71%

✓Cash flow operational pozitiv5.44B

✗ROA in crestere6.71% vs 6.99%

✓Cash flow > Profit net (calitate)5.44B vs 1.75B

✓Datorie pe termen lung in scadere5.7% vs 7.3% din active

✗Lichiditate curenta in crestere1.00 vs 1.10

✗Fara emisiune de actiuni noi1047.3M vs 1032.4M

✗Marja bruta in crestere77.5% vs 79.2%

✗Rotatia activelor in crestere0.51 vs 0.54

9 teste binare (Piotroski, 2000). 8–9 = putere financiara · 0–2 = slabiciune

⚖️ ROIC vs WACC

+5.99pp CREEAZA VALOARE

ROIC (randamentul capitalului)	15.17%
WACC (costul capitalului)	9.18%

Ipoteze (la vedere):
Rata fara risc 4.2% (USD) · Beta 0.93 · Prima de risc 5.5%
Cost capitaluri proprii 9.32% · Cost datorie 1.0% · Impozit efectiv 22.7%

Metode publice: Altman, E. (1968), Journal of Finance · Piotroski, J. (2000), Journal of Accounting Research · ROIC/WACC prin CAPM. Fiecare cifra isi arata componentele si pragurile — poti reface calculul manual.

📊 Metrici Fundamentale

P/E TTM89.9

P/B TTM11.94

P/S TTM10.16

EV/EBITDA44.6

Gross Margin74.8%

Operating Margin11.4%

Net Margin11.3%

ROE13.8%

ROA5.3%

Debt/Equity0.68

Current Ratio0.70

FCF Yield3.1%

Dividend Yield—

Beta0.93

💰 Venituri & Profit (ultimele trimestre)

Trimestru	Revenue	Gross Profit	Net Income	EPS
2026-06	$4.0B	$2.8B	$298.0M	$0.29
2026-03	$3.8B	$2.8B	$469.0M	$0.45
2025-12	$3.6B	$2.7B	$401.0M	$0.39
2025-09	$3.4B	$2.6B	$502.0M	$0.48

🏢 Profil Companie

CEOWilliam R. McDermott

Angajati29187

IPO2012-06-29

Websitehttps://www.servicenow.com...

52W High$194.73

52W Low$81.24

ServiceNow, Inc. specializes in delivering cloud-based solutions designed to streamline and automate critical business services for organizations across the globe. Its flagship "Now Platform" serves as the foundation, leveraging technologies such as workflow automation, artificial intelligence (AI), machine learning (ML), and robotic process automation (RPA). This platform also incorporates robust features like performance analytics, electronic service catalogs, configuration management systems,...

🎯 Score Breakdown

Calitate Companie (Q) 8/10

Risc Speculativ (R) 5/10

Scor AI RadarScope 0/100

VERDICT FINAL

TINE

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