52 USD
-0.23 (-0.44%)
52 USD
0 (0%)
NTNX gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 278 industry peers in the Software industry. There are concerns on the financial health of NTNX while its profitability can be described as average. NTNX has a correct valuation and a medium 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.
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 Return On Assets of 5.74%. This is in the better half of the industry: NTNX outperforms 74.46% of its industry peers.
With a decent Return On Invested Capital value of 8.35%, NTNX is doing good in the industry, outperforming 79.14% 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
Looking at the Profit Margin, with a value of 7.42%, NTNX is in the better half of the industry, outperforming 69.06% of the companies in the same industry.
The Operating Margin of NTNX (6.92%) is better than 71.58% of its industry peers.
NTNX's Gross Margin of 86.81% is amongst the best of the industry. NTNX outperforms 93.88% of its industry peers.
NTNX's Gross Margin has improved in the last couple of years.
| 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.
The number of shares outstanding for NTNX has been increased compared to 5 years ago.
The debt/assets ratio for NTNX is higher compared to a year ago.
2.2 Solvency
NTNX has an Altman-Z score of 1.42. This is a bad value and indicates that NTNX is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.42, NTNX is in line with its industry, outperforming 42.09% 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.
The Debt to FCF ratio of NTNX (1.79) is better than 69.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 1.79 | ||
| Altman-Z | 1.42 |
ROIC/WACC0.76
WACC10.97%
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 of 1.83. This is comparable to the rest of the industry: NTNX outperforms 55.76% of its industry peers.
NTNX has a Quick 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 Quick ratio (1.83) which is comparable to the rest of the industry.
| 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 23.08% over the past year.
NTNX shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 17.45%.
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)23.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-2.38%
Revenue 1Y (TTM)17.45%
Revenue growth 3Y17.09%
Revenue growth 5Y14.18%
Sales Q2Q%13.47%
3.2 Future
NTNX is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.18% yearly.
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 Y5.4%
EPS Next 2Y12.99%
EPS Next 3Y12.18%
EPS Next 5YN/A
Revenue Next Year14.16%
Revenue Next 2Y13.98%
Revenue Next 3Y13.86%
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 29.55, the valuation of NTNX can be described as expensive.
Based on the Price/Earnings ratio, NTNX is valued a bit cheaper than 64.03% of the companies in the same industry.
When comparing the Price/Earnings ratio of NTNX to the average of the S&P500 Index (26.59), we can say NTNX is valued inline with the index average.
The Price/Forward Earnings ratio is 23.01, which indicates a rather expensive current valuation of NTNX.
68.35% of the companies in the same industry are more expensive than NTNX, based on the Price/Forward Earnings ratio.
NTNX is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 24.03, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.55 | ||
| Fwd PE | 23.01 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of NTNX indicates a somewhat cheap valuation: NTNX is cheaper than 61.87% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of NTNX indicates a rather cheap valuation: NTNX is cheaper than 80.58% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.77 | ||
| EV/EBITDA | 49.19 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
A more expensive valuation may be justified as NTNX's earnings are expected to grow with 12.18% in the coming years.
PEG (NY)5.47
PEG (5Y)N/A
EPS Next 2Y12.99%
EPS Next 3Y12.18%
5. Dividend
5.1 Amount
NTNX does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
52
-0.23 (-0.44%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners92.72%
Inst Owner Change24.7%
Ins Owners0.29%
Ins Owner Change1.67%
Market Cap14.08B
Revenue(TTM)2.62B
Net Income(TTM)188.37M
Analysts79.2
Price Target73.95 (42.21%)
Short Float %3.19%
Short Ratio2.34
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)-17.2%
PT rev (3m)-17.76%
EPS NQ rev (1m)0.02%
EPS NQ rev (3m)-0.68%
EPS NY rev (1m)-3%
EPS NY rev (3m)-3.59%
Revenue NQ rev (1m)-0.01%
Revenue NQ rev (3m)-0.04%
Revenue NY rev (1m)-1.34%
Revenue NY rev (3m)-1.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.55 | ||
| Fwd PE | 23.01 | ||
| P/S | 5.55 | ||
| P/FCF | 18.77 | ||
| P/OCF | 17.14 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 49.19 |
EPS(TTM)1.76
EY3.38%
EPS(NY)2.26
Fwd EY4.35%
FCF(TTM)2.77
FCFY5.33%
OCF(TTM)3.03
OCFY5.83%
SpS9.37
BVpS-2.56
TBVpS-3.26
PEG (NY)5.47
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 | 1.42 |
F-Score7
WACC10.97%
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)23.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-2.38%
EPS Next Y5.4%
EPS Next 2Y12.99%
EPS Next 3Y12.18%
EPS Next 5YN/A
Revenue 1Y (TTM)17.45%
Revenue growth 3Y17.09%
Revenue growth 5Y14.18%
Sales Q2Q%13.47%
Revenue Next Year14.16%
Revenue Next 2Y13.98%
Revenue Next 3Y13.86%
Revenue Next 5Y19.77%
EBIT growth 1Y635.5%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year41.8%
EBIT Next 3Y28.88%
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 4 / 10 to NUTANIX INC - A (NTNX). This can be considered as Fairly Valued.
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 29.55 and the Price/Book (PB) ratio is -20.27.