NUTANIX INC - A (NTNX) Stock Fundamental Analysis
NASDAQ:NTNX - Nasdaq - US67059N1081 - Common Stock - Currency: USD
Taking everything into account, NTNX scores 4 out of 10 in our fundamental rating. NTNX was compared to 284 industry peers in the Software industry. The financial health of NTNX is average, but there are quite some concerns on its profitability. 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 always reported negative net income.
The reported operating cash flow has been mixed in the past 5 years: NTNX reported negative operating cash flow in multiple years.
1.2 Ratios
With a Return On Assets value of -3.62%, NTNX perfoms like the industry average, outperforming 53.07% of the companies in the same industry.
NTNX has a better Return On Invested Capital (3.57%) than 71.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.62% | ||
| ROE | N/A | ||
| ROIC | 3.57% |
ROA(3y)-16.56%
ROA(5y)-28.9%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Operating Margin, with a value of 1.95%, NTNX is in the better half of the industry, outperforming 64.98% of the companies in the same industry.
NTNX's Gross Margin of 85.43% is amongst the best of the industry. NTNX outperforms 91.70% of its industry peers.
In the last couple of years the Gross Margin of NTNX has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.95% | ||
| PM (TTM) | N/A | ||
| GM | 85.43% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.42%
GM growth 5Y2.41%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so NTNX is destroying value.
Compared to 1 year ago, NTNX has more shares outstanding
Compared to 5 years ago, NTNX has more shares outstanding
Compared to 1 year ago, NTNX has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.01 indicates that NTNX is not a great score, but indicates only limited risk for bankruptcy at the moment.
NTNX has a Altman-Z score of 2.01. This is comparable to the rest of the industry: NTNX outperforms 44.77% of its industry peers.
NTNX has a debt to FCF ratio of 0.94. This is a very positive value and a sign of high solvency as it would only need 0.94 years to pay back of all of its debts.
NTNX has a better Debt to FCF ratio (0.94) than 72.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 0.94 | ||
| Altman-Z | 2.01 |
ROIC/WACC0.33
WACC10.88%
2.3 Liquidity
NTNX has a Current Ratio of 1.25. This is a normal value and indicates that NTNX is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.25, NTNX is doing worse than 63.18% of the companies in the same industry.
NTNX has a Quick Ratio of 1.25. 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 1.25. This is in the lower half of the industry: NTNX underperforms 62.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.25 | ||
| Quick Ratio | 1.25 |
3. Growth
3.1 Past
NTNX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 76.54%, which is quite impressive.
NTNX shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.86%.
NTNX shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.69% yearly.
EPS 1Y (TTM)76.54%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%44.83%
Revenue 1Y (TTM)14.86%
Revenue growth 3Y15.51%
Revenue growth 5Y11.69%
Sales Q2Q%15.63%
3.2 Future
Based on estimates for the next years, NTNX will show a very strong growth in Earnings Per Share. The EPS will grow by 21.84% on average per year.
NTNX is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 19.39% yearly.
EPS Next Y17.64%
EPS Next 2Y21.41%
EPS Next 3Y21.84%
EPS Next 5YN/A
Revenue Next Year14.94%
Revenue Next 2Y15.92%
Revenue Next 3Y14.95%
Revenue Next 5Y19.39%
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
The Price/Earnings ratio is 49.61, which means the current valuation is very expensive for NTNX.
Based on the Price/Earnings ratio, NTNX is valued a bit cheaper than the industry average as 62.45% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of NTNX to the average of the S&P500 Index (28.47), we can say NTNX is valued expensively.
NTNX is valuated quite expensively with a Price/Forward Earnings ratio of 37.02.
Based on the Price/Forward Earnings ratio, NTNX is valued a bit cheaper than the industry average as 66.06% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of NTNX to the average of the S&P500 Index (92.74), we can say NTNX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 49.61 | ||
| Fwd PE | 37.02 |
4.2 Price Multiples
NTNX's Enterprise Value to EBITDA is on the same level as the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of NTNX indicates a somewhat cheap valuation: NTNX is cheaper than 77.62% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 30.8 | ||
| EV/EBITDA | 150.72 |
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 21.84% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.81
PEG (5Y)N/A
EPS Next 2Y21.41%
EPS Next 3Y21.84%
5. Dividend
5.1 Amount
No dividends for NTNX!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NUTANIX INC - A
NASDAQ:NTNX (2/4/2025, 8:00:01 PM)
After market: 70.94 0 (0%)70.94
+2.17 (+3.16%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners80.17%
Inst Owner Change0.1%
Ins Owners0.4%
Ins Owner Change5.04%
Market Cap19.01B
Analysts81.67
Price Target82.2 (15.87%)
Short Float %3.39%
Short Ratio2.97
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)32.34%
Min EPS beat(2)32.02%
Max EPS beat(2)32.66%
EPS beat(4)4
Avg EPS beat(4)46.26%
Min EPS beat(4)32.02%
Max EPS beat(4)66.3%
EPS beat(8)8
Avg EPS beat(8)55.11%
EPS beat(12)12
Avg EPS beat(12)65.27%
EPS beat(16)16
Avg EPS beat(16)56.39%
Revenue beat(2)2
Avg Revenue beat(2)0.69%
Min Revenue beat(2)0.05%
Max Revenue beat(2)1.33%
Revenue beat(4)3
Avg Revenue beat(4)0.38%
Min Revenue beat(4)-0.37%
Max Revenue beat(4)1.33%
Revenue beat(8)6
Avg Revenue beat(8)0.89%
Revenue beat(12)8
Avg Revenue beat(12)1.35%
Revenue beat(16)12
Avg Revenue beat(16)1.73%
PT rev (1m)0.26%
PT rev (3m)11.03%
EPS NQ rev (1m)6.04%
EPS NQ rev (3m)9.69%
EPS NY rev (1m)-0.2%
EPS NY rev (3m)4.38%
Revenue NQ rev (1m)1.15%
Revenue NQ rev (3m)1.14%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)0.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 49.61 | ||
| Fwd PE | 37.02 | ||
| P/S | 8.53 | ||
| P/FCF | 30.8 | ||
| P/OCF | 27.58 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 150.72 |
EPS(TTM)1.43
EY2.02%
EPS(NY)1.92
Fwd EY2.7%
FCF(TTM)2.3
FCFY3.25%
OCF(TTM)2.57
OCFY3.63%
SpS8.32
BVpS-2.56
TBVpS-3.27
PEG (NY)2.81
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.62% | ||
| ROE | N/A | ||
| ROCE | 4.52% | ||
| ROIC | 3.57% | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 1.95% | ||
| PM (TTM) | N/A | ||
| GM | 85.43% | ||
| FCFM | 27.69% |
ROA(3y)-16.56%
ROA(5y)-28.9%
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
ROICexcg growth 3YN/A
ROICexcg 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 3Y2.42%
GM growth 5Y2.41%
F-Score7
Asset Turnover1.02
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 0.94 | ||
| Debt/EBITDA | 4.94 | ||
| Cap/Depr | 98.46% | ||
| Cap/Sales | 3.23% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 591.16% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.25 | ||
| Quick Ratio | 1.25 | ||
| Altman-Z | 2.01 |
F-Score7
WACC10.88%
ROIC/WACC0.33
Cap/Depr(3y)81.4%
Cap/Depr(5y)80.34%
Cap/Sales(3y)3.37%
Cap/Sales(5y)4.23%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)76.54%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%44.83%
EPS Next Y17.64%
EPS Next 2Y21.41%
EPS Next 3Y21.84%
EPS Next 5YN/A
Revenue 1Y (TTM)14.86%
Revenue growth 3Y15.51%
Revenue growth 5Y11.69%
Sales Q2Q%15.63%
Revenue Next Year14.94%
Revenue Next 2Y15.92%
Revenue Next 3Y14.95%
Revenue Next 5Y19.39%
EBIT growth 1Y137.37%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year52.77%
EBIT Next 3Y36%
EBIT Next 5YN/A
FCF growth 1Y833.66%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y446.56%
OCF growth 3YN/A
OCF growth 5Y73.99%