50.2 USD
+1.93 (+4%)
50.49 USD
+0.29 (+0.58%)
Overall NTNX gets a fundamental rating of 4 out of 10. We evaluated NTNX against 280 industry peers in the Software industry. There are concerns on the financial health of NTNX while its profitability can be described as average. NTNX is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year NTNX was profitable.
In the past year NTNX had a positive cash flow from operations.
In the past 5 years NTNX reported 4 times negative net income.
NTNX had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
With a decent Return On Assets value of 5.74%, NTNX is doing good in the industry, outperforming 74.64% of the companies in the same industry.
The Return On Invested Capital of NTNX (8.35%) is better than 79.29% 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
With a decent Profit Margin value of 7.42%, NTNX is doing good in the industry, outperforming 69.29% of the companies in the same industry.
NTNX has a Operating Margin of 6.92%. This is in the better half of the industry: NTNX outperforms 71.79% of its industry peers.
NTNX's Gross Margin of 86.81% is amongst the best of the industry. NTNX outperforms 94.29% 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.
NTNX has more shares outstanding than it did 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 1.26. This is a bad value and indicates that NTNX is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.26, NTNX perfoms like the industry average, outperforming 40.36% of the companies in the same 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.
Looking at the Debt to FCF ratio, with a value of 1.79, NTNX is in the better half of the industry, outperforming 69.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 1.79 | ||
| Altman-Z | 1.26 |
ROIC/WACC0.77
WACC10.87%
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 56.07% 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 of 1.83. This is comparable to the rest of the industry: NTNX outperforms 56.43% of its industry peers.
| 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 23.08%, which is quite impressive.
Looking at the last year, NTNX shows a quite strong growth in Revenue. The Revenue has grown by 17.45% in the last year.
The Revenue has been growing by 14.18% on average over the past years. This is quite good.
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.
Based on estimates for the next years, NTNX will show a quite strong growth in Revenue. The Revenue will grow by 19.77% on average per year.
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
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
With a Price/Earnings ratio of 28.52, NTNX can be considered very expensive at the moment.
Based on the Price/Earnings ratio, NTNX is valued a bit cheaper than the industry average as 66.07% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.22. NTNX is around the same levels.
With a Price/Forward Earnings ratio of 22.22, NTNX is valued on the expensive side.
NTNX's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. NTNX is cheaper than 70.36% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.58, NTNX is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.52 | ||
| Fwd PE | 22.22 |
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 63.57% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, NTNX is valued cheaply inside the industry as 83.57% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.12 | ||
| EV/EBITDA | 45.12 |
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)5.28
PEG (5Y)N/A
EPS Next 2Y12.99%
EPS Next 3Y12.18%
5. Dividend
5.1 Amount
No dividends for NTNX!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
50.2
+1.93 (+4%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners92.72%
Inst Owner Change24.68%
Ins Owners0.29%
Ins Owner Change1.12%
Market Cap13.59B
Revenue(TTM)2.62B
Net Income(TTM)188.37M
Analysts79.2
Price Target73.95 (47.31%)
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 | 28.52 | ||
| Fwd PE | 22.22 | ||
| P/S | 5.36 | ||
| P/FCF | 18.12 | ||
| P/OCF | 16.55 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 45.12 |
EPS(TTM)1.76
EY3.51%
EPS(NY)2.26
Fwd EY4.5%
FCF(TTM)2.77
FCFY5.52%
OCF(TTM)3.03
OCFY6.04%
SpS9.37
BVpS-2.56
TBVpS-3.26
PEG (NY)5.28
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 | 1.26 |
F-Score7
WACC10.87%
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)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 28.52 and the Price/Book (PB) ratio is -19.57.