58.77 USD
+0.45 (+0.77%)
49.06 USD
-9.71 (-16.52%)
NTNX gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 280 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 quite expensive at the moment. It does show 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 74.29% of the companies in the same industry.
The Return On Invested Capital of NTNX (8.35%) is better than 78.93% 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.
With a decent Operating Margin value of 6.92%, NTNX is doing good in the industry, outperforming 71.43% of the companies in the same industry.
With an excellent Gross Margin value of 86.81%, NTNX belongs to the best of the industry, outperforming 94.64% of the companies in the same industry.
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
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.
The number of shares outstanding for NTNX has been increased compared to 5 years ago.
Compared to 1 year ago, NTNX has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.69, we must say that NTNX is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.69, NTNX is in line with its industry, outperforming 45.00% 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.
NTNX has a Debt to FCF ratio of 1.79. This is in the better half of the industry: NTNX outperforms 70.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 1.79 | ||
| Altman-Z | 1.69 |
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 in line with its industry peers.
A Quick Ratio of 1.83 indicates that NTNX should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.83, NTNX perfoms like the industry average, outperforming 57.14% of the companies in the same 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.
Looking at the last year, NTNX shows a quite strong growth in Revenue. The Revenue has grown by 18.11% 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)18.11%
Revenue growth 3Y17.09%
Revenue growth 5Y14.18%
Sales Q2Q%13.47%
3.2 Future
Based on estimates for the next years, NTNX will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.85% on average per year.
The Revenue is expected to grow by 19.77% on average over the next years. This is quite good.
EPS Next Y8.67%
EPS Next 2Y14.28%
EPS Next 3Y14.85%
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
NTNX is valuated quite expensively with a Price/Earnings ratio of 33.39.
The rest of the industry has a similar Price/Earnings ratio as NTNX.
When comparing the Price/Earnings ratio of NTNX to the average of the S&P500 Index (25.98), we can say NTNX is valued slightly more expensively.
A Price/Forward Earnings ratio of 25.42 indicates a quite expensive valuation of NTNX.
Compared to the rest of the industry, the Price/Forward Earnings ratio of NTNX indicates a somewhat cheap valuation: NTNX is cheaper than 63.57% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 35.79. NTNX is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.39 | ||
| Fwd PE | 25.42 |
4.2 Price Multiples
60.71% of the companies in the same industry are more expensive than NTNX, based on the Enterprise Value to EBITDA ratio.
77.86% 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 | 21.21 | ||
| EV/EBITDA | 56.57 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
NTNX's earnings are expected to grow with 14.85% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.85
PEG (5Y)N/A
EPS Next 2Y14.28%
EPS Next 3Y14.85%
5. Dividend
5.1 Amount
No dividends for NTNX!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
58.77
+0.45 (+0.77%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners86.72%
Inst Owner Change24.67%
Ins Owners0.36%
Ins Owner Change1.12%
Market Cap15.91B
Revenue(TTM)2.54B
Net Income(TTM)188.37M
Analysts80.8
Price Target87.65 (49.14%)
Short Float %4.16%
Short Ratio3.15
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)-2.17%
PT rev (3m)-7.06%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.33%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.6%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.55%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.03%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.39 | ||
| Fwd PE | 25.42 | ||
| P/S | 6.27 | ||
| P/FCF | 21.21 | ||
| P/OCF | 19.37 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 56.57 |
EPS(TTM)1.76
EY2.99%
EPS(NY)2.31
Fwd EY3.93%
FCF(TTM)2.77
FCFY4.71%
OCF(TTM)3.03
OCFY5.16%
SpS9.37
BVpS-2.56
TBVpS-3.26
PEG (NY)3.85
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 | 1.69 |
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)23.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-2.38%
EPS Next Y8.67%
EPS Next 2Y14.28%
EPS Next 3Y14.85%
EPS Next 5YN/A
Revenue 1Y (TTM)18.11%
Revenue growth 3Y17.09%
Revenue growth 5Y14.18%
Sales Q2Q%13.47%
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 3Y28.76%
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 4 / 10.
Can you provide the PE and PB ratios for NTNX stock?
The Price/Earnings (PE) ratio for NUTANIX INC - A (NTNX) is 33.39 and the Price/Book (PB) ratio is -22.91.