NUTANIX INC - A (NTNX) Stock Fundamental Analysis
USA - NASDAQ:NTNX - US67059N1081 - Common Stock
67.9 USD
-0.04 (-0.06%)
67.9 USD
0 (0%)
We assign a fundamental rating of 4 out of 10 to NTNX. NTNX was compared to 282 industry peers in the Software industry. NTNX has only an average score on both its financial health and profitability. NTNX is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
NTNX had positive earnings in the past year.
NTNX had a positive operating cash flow in the past year.
In the past 5 years NTNX reported 4 times negative net income.
NTNX had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
NTNX has a better Return On Assets (5.74%) than 74.11% of its industry peers.
With a decent Return On Invested Capital value of 8.35%, NTNX is doing good in the industry, outperforming 79.79% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.74% | ||
| ROE | N/A | ||
| ROIC | 8.35% |
ROA(3y)-3.39%
ROA(5y)-17.88%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
NTNX has a better Profit Margin (7.42%) than 69.86% of its industry peers.
Looking at the Operating Margin, with a value of 6.92%, NTNX is in the better half of the industry, outperforming 70.21% of the companies in the same industry.
Looking at the Gross Margin, with a value of 86.81%, NTNX belongs to the top of the industry, outperforming 94.33% of the companies in the same industry.
In the last couple of years the Gross Margin of NTNX has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.92% | ||
| PM (TTM) | 7.42% | ||
| GM | 86.81% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.89%
GM growth 5Y2.14%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), NTNX is destroying value.
The number of shares outstanding for NTNX has been increased compared to 1 year ago.
Compared to 5 years ago, NTNX has more shares outstanding
NTNX has a worse debt/assets ratio than last year.
2.2 Solvency
NTNX has an Altman-Z score of 2.04. This is not the best score and indicates that NTNX is in the grey zone with still only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.04, NTNX perfoms like the industry average, outperforming 48.94% of the companies in the same industry.
The Debt to FCF ratio of NTNX is 1.79, which is an excellent value as it means it would take NTNX, only 1.79 years of fcf income to pay off all of its debts.
NTNX has a better Debt to FCF ratio (1.79) than 68.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 1.79 | ||
| Altman-Z | 2.04 |
ROIC/WACC0.74
WACC11.23%
2.3 Liquidity
A Current Ratio of 1.83 indicates that NTNX should not have too much problems paying its short term obligations.
NTNX has a Current ratio (1.83) which is comparable to the rest of the industry.
A Quick Ratio of 1.83 indicates that NTNX should not have too much problems paying its short term obligations.
NTNX has a Quick ratio (1.83) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.83 | ||
| Quick Ratio | 1.83 |
3. Growth
3.1 Past
NTNX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 36.15%, which is quite impressive.
Looking at the last year, NTNX shows a quite strong growth in Revenue. The Revenue has grown by 18.11% in the last year.
NTNX shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.18% yearly.
EPS 1Y (TTM)36.15%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%37.04%
Revenue 1Y (TTM)18.11%
Revenue growth 3Y17.09%
Revenue growth 5Y14.18%
Sales Q2Q%19.22%
3.2 Future
The Earnings Per Share is expected to grow by 16.42% on average over the next years. This is quite good.
The Revenue is expected to grow by 19.77% on average over the next years. This is quite good.
EPS Next Y8.67%
EPS Next 2Y14.23%
EPS Next 3Y16.42%
EPS Next 5YN/A
Revenue Next Year15.72%
Revenue Next 2Y15.1%
Revenue Next 3Y15.47%
Revenue Next 5Y19.77%
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
NTNX is valuated quite expensively with a Price/Earnings ratio of 38.36.
Based on the Price/Earnings ratio, NTNX is valued a bit cheaper than the industry average as 61.35% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of NTNX to the average of the S&P500 Index (27.55), we can say NTNX is valued slightly more expensively.
With a Price/Forward Earnings ratio of 35.30, NTNX can be considered very expensive at the moment.
NTNX's Price/Forward Earnings ratio is in line with the industry average.
NTNX's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 23.04.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.36 | ||
| Fwd PE | 35.3 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, NTNX is valued a bit cheaper than 60.28% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, NTNX is valued a bit cheaper than 76.24% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.33 | ||
| EV/EBITDA | 65.99 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
NTNX's earnings are expected to grow with 16.42% in the coming years. This may justify a more expensive valuation.
PEG (NY)4.43
PEG (5Y)N/A
EPS Next 2Y14.23%
EPS Next 3Y16.42%
5. Dividend
5.1 Amount
No dividends for NTNX!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
67.9
-0.04 (-0.06%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners86.72%
Inst Owner Change-0.11%
Ins Owners0.36%
Ins Owner Change0.33%
Market Cap18.25B
Analysts81.6
Price Target89.59 (31.94%)
Short Float %3.73%
Short Ratio2.55
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)2
Avg EPS beat(2)10.01%
Min EPS beat(2)8.38%
Max EPS beat(2)11.64%
EPS beat(4)4
Avg EPS beat(4)17.42%
Min EPS beat(4)8.38%
Max EPS beat(4)32.66%
EPS beat(8)8
Avg EPS beat(8)35.64%
EPS beat(12)12
Avg EPS beat(12)50.2%
EPS beat(16)16
Avg EPS beat(16)53.6%
Revenue beat(2)1
Avg Revenue beat(2)-0.05%
Min Revenue beat(2)-0.16%
Max Revenue beat(2)0.07%
Revenue beat(4)3
Avg Revenue beat(4)0.31%
Min Revenue beat(4)-0.16%
Max Revenue beat(4)1.33%
Revenue beat(8)5
Avg Revenue beat(8)0.17%
Revenue beat(12)9
Avg Revenue beat(12)0.88%
Revenue beat(16)11
Avg Revenue beat(16)1.07%
PT rev (1m)-0.37%
PT rev (3m)-4.05%
EPS NQ rev (1m)-0.69%
EPS NQ rev (3m)-1.22%
EPS NY rev (1m)-0.6%
EPS NY rev (3m)0.47%
Revenue NQ rev (1m)-0.02%
Revenue NQ rev (3m)-0.53%
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)0.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.36 | ||
| Fwd PE | 35.3 | ||
| P/S | 7.19 | ||
| P/FCF | 24.33 | ||
| P/OCF | 22.22 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 65.99 |
EPS(TTM)1.77
EY2.61%
EPS(NY)1.92
Fwd EY2.83%
FCF(TTM)2.79
FCFY4.11%
OCF(TTM)3.06
OCFY4.5%
SpS9.44
BVpS-2.58
TBVpS-3.28
PEG (NY)4.43
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.74% | ||
| ROE | N/A | ||
| ROCE | 9.39% | ||
| ROIC | 8.35% | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 6.92% | ||
| PM (TTM) | 7.42% | ||
| GM | 86.81% | ||
| FCFM | 29.56% |
ROA(3y)-3.39%
ROA(5y)-17.88%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.89%
GM growth 5Y2.14%
F-Score7
Asset Turnover0.77
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 1.79 | ||
| Debt/EBITDA | 5.41 | ||
| Cap/Depr | 98.05% | ||
| Cap/Sales | 2.81% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 330.95% | ||
| Profit Quality | 398.25% | ||
| Current Ratio | 1.83 | ||
| Quick Ratio | 1.83 | ||
| Altman-Z | 2.04 |
F-Score7
WACC11.23%
ROIC/WACC0.74
Cap/Depr(3y)95.49%
Cap/Depr(5y)80.88%
Cap/Sales(3y)3.27%
Cap/Sales(5y)3.43%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)36.15%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%37.04%
EPS Next Y8.67%
EPS Next 2Y14.23%
EPS Next 3Y16.42%
EPS Next 5YN/A
Revenue 1Y (TTM)18.11%
Revenue growth 3Y17.09%
Revenue growth 5Y14.18%
Sales Q2Q%19.22%
Revenue Next Year15.72%
Revenue Next 2Y15.1%
Revenue Next 3Y15.47%
Revenue Next 5Y19.77%
EBIT growth 1Y635.5%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year47.15%
EBIT Next 3Y30%
EBIT Next 5YN/A
FCF growth 1Y25.51%
FCF growth 3Y243.65%
FCF growth 5YN/A
OCF growth 1Y22.07%
OCF growth 3Y129.97%
OCF growth 5YN/A