NUTANIX INC - A (NTNX) Stock Fundamental Analysis
USA - NASDAQ:NTNX - US67059N1081 - Common Stock
70.02 USD
+0.29 (+0.42%)
71.02 USD
+1 (+1.43%)
NTNX gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 285 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.
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 74.39% of its industry peers.
NTNX has a better Return On Invested Capital (8.35%) than 80.00% 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 Profit Margin of 7.42%. This is in the better half of the industry: NTNX outperforms 70.18% 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 70.53% of the companies in the same industry.
NTNX has a Gross Margin of 86.81%. This is amongst the best in the industry. NTNX outperforms 94.39% 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
NTNX has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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 2.13. 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 has a Altman-Z score (2.13) which is comparable to the rest of the 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's Debt to FCF ratio of 1.79 is fine compared to the rest of the industry. NTNX outperforms 69.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 1.79 | ||
| Altman-Z | 2.13 |
ROIC/WACC0.76
WACC10.98%
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 (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 of 1.83. This is comparable to the rest of the industry: NTNX outperforms 58.60% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.83 | ||
| Quick Ratio | 1.83 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 36.15% over the past year.
NTNX shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 18.11%.
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
The Earnings Per Share is expected to grow by 14.72% on average over the next years. This is quite good.
NTNX is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 19.77% yearly.
EPS Next Y8.67%
EPS Next 2Y14.28%
EPS Next 3Y14.72%
EPS Next 5YN/A
Revenue Next Year15.72%
Revenue Next 2Y15.02%
Revenue Next 3Y15%
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
Based on the Price/Earnings ratio of 39.56, the valuation of NTNX can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of NTNX indicates a somewhat cheap valuation: NTNX is cheaper than 61.05% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.89. NTNX is valued slightly more expensive when compared to this.
The Price/Forward Earnings ratio is 36.40, which means the current valuation is very expensive for NTNX.
NTNX's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.99, NTNX is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.56 | ||
| Fwd PE | 36.4 |
4.2 Price Multiples
NTNX's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. NTNX is cheaper than 61.05% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, NTNX is valued a bit cheaper than the industry average as 76.49% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.09 | ||
| EV/EBITDA | 68.28 |
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.
NTNX's earnings are expected to grow with 14.72% in the coming years. This may justify a more expensive valuation.
PEG (NY)4.56
PEG (5Y)N/A
EPS Next 2Y14.28%
EPS Next 3Y14.72%
5. Dividend
5.1 Amount
No dividends for NTNX!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
70.02
+0.29 (+0.42%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners86.72%
Inst Owner Change0.03%
Ins Owners0.36%
Ins Owner Change0.33%
Market Cap18.82B
Revenue(TTM)2.54B
Net Income(TTM)188.37M
Analysts81.6
Price Target89.59 (27.95%)
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)-0.37%
PT rev (3m)-4.5%
EPS NQ rev (1m)-0.69%
EPS NQ rev (3m)-1.33%
EPS NY rev (1m)0%
EPS NY rev (3m)0.47%
Revenue NQ rev (1m)-0.02%
Revenue NQ rev (3m)-0.55%
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)0.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.56 | ||
| Fwd PE | 36.4 | ||
| P/S | 7.42 | ||
| P/FCF | 25.09 | ||
| P/OCF | 22.91 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 68.28 |
EPS(TTM)1.77
EY2.53%
EPS(NY)1.92
Fwd EY2.75%
FCF(TTM)2.79
FCFY3.99%
OCF(TTM)3.06
OCFY4.36%
SpS9.44
BVpS-2.58
TBVpS-3.28
PEG (NY)4.56
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 | 2.13 |
F-Score7
WACC10.98%
ROIC/WACC0.76
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 3Y14.72%
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%
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 3 / 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 5 / 10.
Can you provide the PE and PB ratios for NTNX stock?
The Price/Earnings (PE) ratio for NUTANIX INC - A (NTNX) is 39.56 and the Price/Book (PB) ratio is -27.1.