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Anaplan Inc (PLAN) Stock Fundamental Analysis

USA - New York Stock Exchange - NYSE:PLAN - US03272L1089 - Common Stock

63.73
+0.37 (+0.58%)
Last: 6/21/2022, 8:04:00 PM
63.74
+0.01 (+0.02%)
After Hours: 6/21/2022, 8:04:00 PM
Fundamental Rating

3

Taking everything into account, PLAN scores 3 out of 10 in our fundamental rating. PLAN was compared to 278 industry peers in the Software industry. PLAN may be in some trouble as it scores bad on both profitability and health. PLAN is valued quite expensively, but it does show have an excellent growth rating.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year PLAN has reported negative net income.
PLAN Yearly Net Income VS EBIT VS OCF VS FCFPLAN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 -50M -100M -150M -200M

1.2 Ratios

Industry RankSector Rank
ROA -27.06%
ROE N/A
ROIC -60.67%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
PLAN Yearly ROA, ROE, ROICPLAN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 -20 -40 -60

1.3 Margins

Industry RankSector Rank
OM -35.42%
PM (TTM) -33.25%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
PLAN Yearly Profit, Operating, Gross MarginsPLAN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 0 50 -50

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3

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), PLAN is destroying value.
  • PLAN has more shares outstanding than it did 1 year ago.
  • Compared to 1 year ago, PLAN has an improved debt to assets ratio.
PLAN Yearly Shares OutstandingPLAN Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 50M 100M
PLAN Yearly Total Debt VS Total AssetsPLAN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 200M 400M 600M 800M

2.2 Solvency

  • An Altman-Z score of 9.19 indicates that PLAN is not in any danger for bankruptcy at the moment.
  • PLAN has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Altman-Z 9.19
ROIC/WACC-8.59
WACC7.06%
PLAN Yearly LT Debt VS Equity VS FCFPLAN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 0 100M 200M 300M

2.3 Liquidity

  • A Current Ratio of 1.08 indicates that PLAN should not have too much problems paying its short term obligations.
  • PLAN has a Quick Ratio of 1.08. This is a normal value and indicates that PLAN is financially healthy and should not expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 1.08
Quick Ratio 1.08
PLAN Yearly Current Assets VS Current LiabilitesPLAN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 100M 200M 300M 400M 500M

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7

3. Growth

3.1 Past

  • PLAN shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -3.85%.
  • PLAN shows a strong growth in Revenue. In the last year, the Revenue has grown by 33.31%.
  • The Revenue has been growing by 37.50% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-3.85%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%80%
Revenue 1Y (TTM)33.31%
Revenue growth 3Y35.02%
Revenue growth 5Y37.5%
Sales Q2Q%30.3%

3.2 Future

  • PLAN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 63.38% yearly.
  • Based on estimates for the next years, PLAN will show a very strong growth in Revenue. The Revenue will grow by 24.18% on average per year.
EPS Next Y44.31%
EPS Next 2Y38.74%
EPS Next 3Y52.89%
EPS Next 5Y63.38%
Revenue Next Year27.86%
Revenue Next 2Y25.85%
Revenue Next 3Y25.19%
Revenue Next 5Y24.18%

3.3 Evolution

  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
PLAN Yearly Revenue VS EstimatesPLAN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 500M 1B 1.5B
PLAN Yearly EPS VS EstimatesPLAN Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 1 2 3

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1

4. Valuation

4.1 Price/Earnings Ratio

  • PLAN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year PLAN is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
PLAN Price Earnings VS Forward Price EarningsPLAN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -500 -1K -1.5K -2K

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA -47.72
PLAN Per share dataPLAN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4

4.3 Compensation for Growth

  • PLAN's earnings are expected to grow with 52.89% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y38.74%
EPS Next 3Y52.89%

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0

5. Dividend

5.1 Amount

  • No dividends for PLAN!.
Industry RankSector Rank
Dividend Yield N/A

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Anaplan Inc / PLAN FAQ

Can you provide the ChartMill fundamental rating for Anaplan Inc?

ChartMill assigns a fundamental rating of 3 / 10 to PLAN.


What is the valuation status for PLAN stock?

ChartMill assigns a valuation rating of 0 / 10 to Anaplan Inc (PLAN). This can be considered as Overvalued.


Can you provide the profitability details for Anaplan Inc?

Anaplan Inc (PLAN) has a profitability rating of 0 / 10.


Can you provide the expected EPS growth for PLAN stock?

The Earnings per Share (EPS) of Anaplan Inc (PLAN) is expected to grow by 44.31% in the next year.