NUTANIX INC - A (NTNX)
US67059N1081 - Common Stock
Taking everything into account, NTNX scores 4 out of 10 in our fundamental rating. NTNX was compared to 279 industry peers in the Software industry. The financial health of NTNX is average, but there are quite some concerns on its profitability. While showing a medium growth rate, NTNX is valued expensive at the moment.
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.
In the past 5 years NTNX always reported negative net income.
The reported operating cash flow has been mixed in the past 5 years: NTNX reported negative operating cash flow in multiple years.
1.2 Ratios
The Return On Assets of NTNX (-5.82%) is comparable to the rest of the industry.
NTNX's Return On Invested Capital of 2.25% is fine compared to the rest of the industry. NTNX outperforms 70.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.82% | ||
| ROE | N/A | ||
| ROIC | 2.25% |
ROA(3y)-16.56%
ROA(5y)-28.9%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
NTNX has a Operating Margin of 1.19%. This is in the better half of the industry: NTNX outperforms 64.52% of its industry peers.
NTNX has a better Gross Margin (84.94%) than 92.11% of its industry peers.
NTNX's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.19% | ||
| PM (TTM) | N/A | ||
| GM | 84.94% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.42%
GM growth 5Y2.41%
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.
NTNX has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, NTNX has an improved debt to assets ratio.
2.2 Solvency
NTNX has an Altman-Z score of 1.98. 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.
NTNX's Altman-Z score of 1.98 is in line compared to the rest of the industry. NTNX outperforms 44.80% of its industry peers.
The Debt to FCF ratio of NTNX is 0.97, which is an excellent value as it means it would take NTNX, only 0.97 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 0.97, NTNX is doing good in the industry, outperforming 75.27% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 0.97 | ||
| Altman-Z | 1.98 |
ROIC/WACC0.19
WACC11.8%
2.3 Liquidity
NTNX has a Current Ratio of 1.19. This is a normal value and indicates that NTNX is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.19, NTNX is doing worse than 65.95% of the companies in the same industry.
A Quick Ratio of 1.19 indicates that NTNX should not have too much problems paying its short term obligations.
NTNX's Quick ratio of 1.19 is on the low side compared to the rest of the industry. NTNX is outperformed by 65.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.19 | ||
| Quick Ratio | 1.19 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 136.36% over the past year.
NTNX shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.35%.
Measured over the past years, NTNX shows a quite strong growth in Revenue. The Revenue has been growing by 11.69% on average per year.
EPS 1Y (TTM)136.36%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%12.5%
Revenue 1Y (TTM)15.35%
Revenue growth 3Y15.51%
Revenue growth 5Y11.69%
Sales Q2Q%10.87%
3.2 Future
Based on estimates for the next years, NTNX will show a very strong growth in Earnings Per Share. The EPS will grow by 21.97% on average per year.
NTNX is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 19.39% yearly.
EPS Next Y12.7%
EPS Next 2Y21.57%
EPS Next 3Y21.97%
EPS Next 5YN/A
Revenue Next Year14.76%
Revenue Next 2Y15.98%
Revenue Next 3Y14.67%
Revenue Next 5Y19.39%
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
A Price/Earnings ratio of 54.57 indicates a quite expensive valuation of NTNX.
NTNX's Price/Earnings ratio is a bit cheaper when compared to the industry. NTNX is cheaper than 60.22% of the companies in the same industry.
When comparing the Price/Earnings ratio of NTNX to the average of the S&P500 Index (28.96), we can say NTNX is valued expensively.
With a Price/Forward Earnings ratio of 48.42, NTNX can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Forward Earnings ratio of NTNX is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 23.82. NTNX is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 54.57 | ||
| Fwd PE | 48.42 |
4.2 Price Multiples
NTNX's Enterprise Value to EBITDA ratio is in line with the industry average.
75.63% 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 | 31.79 | ||
| EV/EBITDA | 184.75 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates NTNX does not grow enough to justify the current Price/Earnings ratio.
A more expensive valuation may be justified as NTNX's earnings are expected to grow with 21.97% in the coming years.
PEG (NY)4.3
PEG (5Y)N/A
EPS Next 2Y21.57%
EPS Next 3Y21.97%
5. Dividend
5.1 Amount
No dividends for NTNX!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NUTANIX INC - A
NASDAQ:NTNX (11/21/2024, 8:00:01 PM)
Premarket: 70.94 0 (0%)70.94
+1.5 (+2.16%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap19.00B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
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EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
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EPS beat(16)
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Revenue beat(2)
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Revenue beat(4)
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Revenue beat(8)
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Revenue beat(12)
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Revenue beat(16)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 54.57 | ||
| Fwd PE | 48.42 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)4.3
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.82% | ||
| ROE | N/A | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 1.19% | ||
| PM (TTM) | N/A | ||
| GM | 84.94% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.19 | ||
| Quick Ratio | 1.19 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)136.36%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y12.7%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)15.35%
Revenue growth 3Y15.51%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y