51.96 USD
-0.39 (-0.74%)
51.96 USD
0 (0%)
Overall NTNX gets a fundamental rating of 4 out of 10. We evaluated NTNX against 276 industry peers in the Software industry. While NTNX is still in line with the averages on profitability rating, there are concerns on its financial health. NTNX is not valued too expensively and it also shows 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.
In the past 5 years NTNX reported 4 times negative net income.
Of the past 5 years NTNX 4 years had a positive operating cash flow.
1.2 Ratios
With a decent Return On Assets value of 6.63%, NTNX is doing good in the industry, outperforming 75.36% of the companies in the same industry.
With an excellent Return On Invested Capital value of 9.35%, NTNX belongs to the best of the industry, outperforming 82.61% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.63% | ||
| ROE | N/A | ||
| ROIC | 9.35% |
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
The Profit Margin of NTNX (8.43%) is better than 69.20% of its industry peers.
NTNX has a Operating Margin of 7.72%. This is in the better half of the industry: NTNX outperforms 72.46% of its industry peers.
NTNX has a Gross Margin of 87.03%. This is amongst the best in the industry. NTNX outperforms 94.20% of its industry peers.
NTNX's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.72% | ||
| PM (TTM) | 8.43% | ||
| GM | 87.03% |
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so NTNX is destroying value.
NTNX has more shares outstanding than it did 1 year ago.
NTNX has more shares outstanding than it did 5 years ago.
NTNX has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.51, we must say that NTNX is in the distress zone and has some risk of bankruptcy.
NTNX's Altman-Z score of 1.51 is in line compared to the rest of the industry. NTNX outperforms 42.39% of its industry peers.
NTNX has a debt to FCF ratio of 1.75. This is a very positive value and a sign of high solvency as it would only need 1.75 years to pay back of all of its debts.
The Debt to FCF ratio of NTNX (1.75) is better than 69.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 1.75 | ||
| Altman-Z | 1.51 |
ROIC/WACC0.85
WACC10.96%
2.3 Liquidity
A Current Ratio of 1.89 indicates that NTNX should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.89, NTNX is in line with its industry, outperforming 56.88% of the companies in the same industry.
A Quick Ratio of 1.89 indicates that NTNX should not have too much problems paying its short term obligations.
The Quick ratio of NTNX (1.89) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.89 | ||
| Quick Ratio | 1.89 |
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.
The Revenue has grown by 17.45% in the past year. This is quite good.
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)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 12.16% yearly.
The Revenue is expected to grow by 19.77% on average over the next years. This is quite good.
EPS Next Y3.42%
EPS Next 2Y11.38%
EPS Next 3Y12.16%
EPS Next 5YN/A
Revenue Next Year12.5%
Revenue Next 2Y13.25%
Revenue Next 3Y12.9%
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
Based on the Price/Earnings ratio of 29.52, the valuation of NTNX can be described as expensive.
64.13% of the companies in the same industry are more expensive than NTNX, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.77. NTNX is around the same levels.
Based on the Price/Forward Earnings ratio of 23.66, the valuation of NTNX can be described as rather expensive.
NTNX's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. NTNX is cheaper than 68.12% of the companies in the same industry.
NTNX is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.35, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.52 | ||
| Fwd PE | 23.66 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, NTNX is valued a bit cheaper than 63.04% of the companies 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 80.80% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.21 | ||
| EV/EBITDA | 44.29 |
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 12.16% in the coming years.
PEG (NY)8.62
PEG (5Y)N/A
EPS Next 2Y11.38%
EPS Next 3Y12.16%
5. Dividend
5.1 Amount
NTNX does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
51.96
-0.39 (-0.74%)
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 Change1.69%
Market Cap14.07B
Revenue(TTM)2.62B
Net Income(TTM)220.54M
Analysts79.2
Price Target73.59 (41.63%)
Short Float %3.61%
Short Ratio2.45
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)1
Avg EPS beat(2)4.97%
Min EPS beat(2)-1.7%
Max EPS beat(2)11.64%
EPS beat(4)3
Avg EPS beat(4)8.83%
Min EPS beat(4)-1.7%
Max EPS beat(4)16.99%
EPS beat(8)7
Avg EPS beat(8)27.54%
EPS beat(12)11
Avg EPS beat(12)39.68%
EPS beat(16)15
Avg EPS beat(16)51.16%
Revenue beat(2)0
Avg Revenue beat(2)-1.51%
Min Revenue beat(2)-2.85%
Max Revenue beat(2)-0.16%
Revenue beat(4)2
Avg Revenue beat(4)-0.74%
Min Revenue beat(4)-2.85%
Max Revenue beat(4)0.07%
Revenue beat(8)5
Avg Revenue beat(8)-0.18%
Revenue beat(12)8
Avg Revenue beat(12)0.35%
Revenue beat(16)10
Avg Revenue beat(16)0.83%
PT rev (1m)-16.04%
PT rev (3m)-18.16%
EPS NQ rev (1m)-17.76%
EPS NQ rev (3m)-18.64%
EPS NY rev (1m)-4.83%
EPS NY rev (3m)-4.83%
Revenue NQ rev (1m)-5.21%
Revenue NQ rev (3m)-5.29%
Revenue NY rev (1m)-2.78%
Revenue NY rev (3m)-2.75%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.52 | ||
| Fwd PE | 23.66 | ||
| P/S | 5.38 | ||
| P/FCF | 18.21 | ||
| P/OCF | 16.43 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 44.29 |
EPS(TTM)1.76
EY3.39%
EPS(NY)2.2
Fwd EY4.23%
FCF(TTM)2.85
FCFY5.49%
OCF(TTM)3.16
OCFY6.09%
SpS9.67
BVpS-2.47
TBVpS-3.16
PEG (NY)8.62
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.63% | ||
| ROE | N/A | ||
| ROCE | 10.51% | ||
| ROIC | 9.35% | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 7.72% | ||
| PM (TTM) | 8.43% | ||
| GM | 87.03% | ||
| FCFM | 29.52% |
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 Turnover0.79
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 1.75 | ||
| Debt/EBITDA | 4.9 | ||
| Cap/Depr | 114.92% | ||
| Cap/Sales | 3.2% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 311.41% | ||
| Profit Quality | 350.4% | ||
| Current Ratio | 1.89 | ||
| Quick Ratio | 1.89 | ||
| Altman-Z | 1.51 |
F-Score7
WACC10.96%
ROIC/WACC0.85
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 Y3.42%
EPS Next 2Y11.38%
EPS Next 3Y12.16%
EPS Next 5YN/A
Revenue 1Y (TTM)17.45%
Revenue growth 3Y17.09%
Revenue growth 5Y14.18%
Sales Q2Q%13.47%
Revenue Next Year12.5%
Revenue Next 2Y13.25%
Revenue Next 3Y12.9%
Revenue Next 5Y19.77%
EBIT growth 1Y401.39%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year41.78%
EBIT Next 3Y26.99%
EBIT Next 5YN/A
FCF growth 1Y163.17%
FCF growth 3Y243.65%
FCF growth 5YN/A
OCF growth 1Y143.08%
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 5 / 10.
Can you provide the PE and PB ratios for NTNX stock?
The Price/Earnings (PE) ratio for NUTANIX INC - A (NTNX) is 29.52 and the Price/Book (PB) ratio is -21.04.