52.84 USD
+0.84 (+1.62%)
52.7 USD
-0.14 (-0.26%)
We assign a fundamental rating of 4 out of 10 to NTNX. NTNX was compared to 276 industry peers in the Software industry. NTNX has a medium profitability rating, but doesn't score so well on its financial health evaluation. NTNX has a decent growth rate and is not valued too expensively.
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.
NTNX had negative earnings in 4 of the past 5 years.
Of the past 5 years NTNX 4 years had a positive operating cash flow.
1.2 Ratios
NTNX has a better Return On Assets (6.63%) than 75.18% of its industry peers.
Looking at the Return On Invested Capital, with a value of 9.35%, NTNX belongs to the top of the industry, outperforming 82.37% 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
Looking at the Profit Margin, with a value of 8.43%, NTNX is in the better half of the industry, outperforming 69.06% of the companies in the same industry.
NTNX has a better Operating Margin (7.72%) than 72.30% of its industry peers.
NTNX has a Gross Margin of 87.03%. This is amongst the best in 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 | 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
NTNX has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, NTNX has more shares outstanding
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 1.53. This is a bad value and indicates that NTNX is not financially healthy and even has some risk of bankruptcy.
NTNX has a Altman-Z score (1.53) which is comparable to the rest of the industry.
The Debt to FCF ratio of NTNX is 1.75, which is an excellent value as it means it would take NTNX, only 1.75 years of fcf income to pay off all of its debts.
NTNX has a Debt to FCF ratio of 1.75. This is in the better half of the industry: NTNX outperforms 69.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 1.75 | ||
| Altman-Z | 1.53 |
ROIC/WACC0.85
WACC10.96%
2.3 Liquidity
NTNX has a Current Ratio of 1.89. This is a normal value and indicates that NTNX is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of NTNX (1.89) is comparable to the rest of the industry.
NTNX has a Quick Ratio of 1.89. 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 (1.89) which 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.
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
The Earnings Per Share is expected to grow by 12.16% on average over the next years. This is quite good.
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
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 30.02.
NTNX's Price/Earnings ratio is a bit cheaper when compared to the industry. NTNX is cheaper than 64.39% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.92, NTNX is valued at the same level.
Based on the Price/Forward Earnings ratio of 24.06, the valuation of NTNX can be described as rather expensive.
Based on the Price/Forward Earnings ratio, NTNX is valued a bit cheaper than 68.35% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.46. NTNX is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.02 | ||
| Fwd PE | 24.06 |
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 62.95% 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 80.94% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.52 | ||
| EV/EBITDA | 44.77 |
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.
A more expensive valuation may be justified as NTNX's earnings are expected to grow with 12.16% in the coming years.
PEG (NY)8.77
PEG (5Y)N/A
EPS Next 2Y11.38%
EPS Next 3Y12.16%
5. Dividend
5.1 Amount
No dividends for NTNX!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
52.84
+0.84 (+1.62%)
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 Cap14.31B
Revenue(TTM)2.62B
Net Income(TTM)220.54M
Analysts79.2
Price Target73.59 (39.27%)
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)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 | 30.02 | ||
| Fwd PE | 24.06 | ||
| P/S | 5.47 | ||
| P/FCF | 18.52 | ||
| P/OCF | 16.71 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 44.77 |
EPS(TTM)1.76
EY3.33%
EPS(NY)2.2
Fwd EY4.16%
FCF(TTM)2.85
FCFY5.4%
OCF(TTM)3.16
OCFY5.99%
SpS9.67
BVpS-2.47
TBVpS-3.16
PEG (NY)8.77
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 | 1.53 |
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 4 / 10.
Can you provide the PE and PB ratios for NTNX stock?
The Price/Earnings (PE) ratio for NUTANIX INC - A (NTNX) is 30.02 and the Price/Book (PB) ratio is -21.4.