NUTANIX INC - A (NTNX) Stock Fundamental Analysis
USA - NASDAQ:NTNX - US67059N1081 - Common Stock
68.9 USD
-3.5 (-4.83%)
Taking everything into account, NTNX scores 4 out of 10 in our fundamental rating. NTNX was compared to 281 industry peers in the Software industry. Both the profitability and the financial health of NTNX get a neutral evaluation. Nothing too spectacular is happening here. 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.
In the past year NTNX had a positive cash flow from operations.
NTNX had negative earnings in 4 of the past 5 years.
Of the past 5 years NTNX 4 years had a positive operating cash flow.
1.2 Ratios
With a decent Return On Assets value of 5.74%, NTNX is doing good in the industry, outperforming 75.09% of the companies in the same industry.
NTNX's Return On Invested Capital of 8.35% is fine compared to the rest of the industry. NTNX outperforms 79.72% of its industry peers.
| 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 69.75% of its industry peers.
The Operating Margin of NTNX (6.92%) is better than 70.46% of its industry peers.
NTNX's Gross Margin of 86.81% is amongst the best of the industry. NTNX outperforms 94.66% of its industry peers.
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.
NTNX has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, NTNX has more shares outstanding
The debt/assets ratio for NTNX is higher compared to a year ago.
2.2 Solvency
NTNX has an Altman-Z score of 2.23. 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.
Looking at the Altman-Z score, with a value of 2.23, NTNX is in line with its industry, outperforming 52.67% of the companies in the same industry.
NTNX has a debt to FCF ratio of 1.79. This is a very positive value and a sign of high solvency as it would only need 1.79 years to pay back of all of its debts.
NTNX's Debt to FCF ratio of 1.79 is fine compared to the rest of the industry. NTNX outperforms 69.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 1.79 | ||
| Altman-Z | 2.23 |
ROIC/WACC0.77
WACC10.92%
2.3 Liquidity
NTNX has a Current Ratio of 1.83. This is a normal value and indicates that NTNX is financially healthy and should not expect problems in meeting its short term obligations.
NTNX has a Current ratio of 1.83. This is comparable to the rest of the industry: NTNX outperforms 57.30% of its industry peers.
A Quick Ratio of 1.83 indicates that NTNX should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.83, NTNX perfoms like the industry average, outperforming 57.65% of the companies in the same industry.
| 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.
The Revenue has grown by 18.11% in the past year. This is quite good.
Measured over the past years, NTNX shows a quite strong growth in Revenue. The Revenue has been growing by 14.18% on average per year.
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
Based on estimates for the next years, NTNX will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.42% on average per year.
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 2Y14.28%
EPS Next 3Y16.42%
EPS Next 5YN/A
Revenue Next Year15.72%
Revenue Next 2Y15.02%
Revenue Next 3Y15.2%
Revenue Next 5Y19.77%
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
NTNX is valuated quite expensively with a Price/Earnings ratio of 38.93.
Compared to the rest of the industry, the Price/Earnings ratio of NTNX is on the same level as its industry peers.
NTNX's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 26.28.
With a Price/Forward Earnings ratio of 35.82, 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 similar valuation than the S&P500 average which is at 33.61.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.93 | ||
| Fwd PE | 35.82 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of NTNX is on the same level as its industry peers.
74.02% of the companies in the same industry are more expensive than NTNX, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.69 | ||
| EV/EBITDA | 70.86 |
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)4.49
PEG (5Y)N/A
EPS Next 2Y14.28%
EPS Next 3Y16.42%
5. Dividend
5.1 Amount
NTNX does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:NTNX (11/11/2025, 12:37:36 PM)
68.9
-3.5 (-4.83%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners86.72%
Inst Owner Change0.76%
Ins Owners0.36%
Ins Owner Change0.33%
Market Cap18.52B
Revenue(TTM)2.54B
Net Income(TTM)188.37M
Analysts80.8
Price Target89.32 (29.64%)
Short Float %4.07%
Short Ratio2.63
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)-0.3%
PT rev (3m)-5.29%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.33%
EPS NY rev (1m)0%
EPS NY rev (3m)0.47%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.55%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.93 | ||
| Fwd PE | 35.82 | ||
| P/S | 7.3 | ||
| P/FCF | 24.69 | ||
| P/OCF | 22.55 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 70.86 |
EPS(TTM)1.77
EY2.57%
EPS(NY)1.92
Fwd EY2.79%
FCF(TTM)2.79
FCFY4.05%
OCF(TTM)3.06
OCFY4.44%
SpS9.44
BVpS-2.58
TBVpS-3.28
PEG (NY)4.49
PEG (5Y)N/A
Graham NumberN/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
ROICexgc growth 3YN/A
ROICexgc 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 | 2.23 |
F-Score7
WACC10.92%
ROIC/WACC0.77
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 2Y14.28%
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 2Y15.02%
Revenue Next 3Y15.2%
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
NUTANIX INC - A / NTNX FAQ
What is the fundamental rating for NTNX stock?
ChartMill assigns a fundamental rating of 4 / 10 to NTNX.
Can you provide the valuation status for NUTANIX INC - A?
ChartMill assigns a valuation rating of 2 / 10 to NUTANIX INC - A (NTNX). This can be considered as Overvalued.
What is the profitability of NTNX stock?
NUTANIX INC - A (NTNX) has a profitability rating of 4 / 10.
Can you provide the PE and PB ratios for NTNX stock?
The Price/Earnings (PE) ratio for NUTANIX INC - A (NTNX) is 38.93 and the Price/Book (PB) ratio is -26.67.