50.6 USD
-1.09 (-2.11%)
50.4543 USD
-0.15 (-0.29%)
NTNX gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals 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 has a decent growth rate and is not valued too expensively.
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.
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
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.
NTNX has a Return On Invested Capital of 9.35%. This is amongst the best in the industry. NTNX outperforms 82.61% of its industry peers.
| 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
NTNX's Profit Margin of 8.43% is fine compared to the rest of the industry. NTNX outperforms 69.20% of its industry peers.
Looking at the Operating Margin, with a value of 7.72%, NTNX is in the better half of the industry, outperforming 72.46% of the companies in the same industry.
Looking at the Gross Margin, with a value of 87.03%, NTNX belongs to the top of the industry, outperforming 94.20% of the companies in the same industry.
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), NTNX is destroying value.
Compared to 1 year ago, NTNX has more shares outstanding
NTNX has more shares outstanding than it did 5 years ago.
The debt/assets ratio for NTNX is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.49, we must say that NTNX is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.49, NTNX perfoms like the industry average, outperforming 42.39% of the companies in the same 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.
With a decent Debt to FCF ratio value of 1.75, NTNX is doing good in the industry, outperforming 69.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 1.75 | ||
| Altman-Z | 1.49 |
ROIC/WACC0.85
WACC11.05%
2.3 Liquidity
A Current Ratio of 1.89 indicates that NTNX should not have too much problems paying its short term obligations.
NTNX has a Current ratio (1.89) which is in line with its industry peers.
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
The Earnings Per Share has grown by an impressive 23.08% over the past year.
NTNX shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 17.45%.
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
With a Price/Earnings ratio of 28.75, NTNX can be considered very expensive at the moment.
Based on the Price/Earnings ratio, NTNX is valued a bit cheaper than 64.49% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.60. NTNX is around the same levels.
With a Price/Forward Earnings ratio of 23.04, 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 68.84% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of NTNX to the average of the S&P500 Index (23.23), we can say NTNX is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.75 | ||
| Fwd PE | 23.04 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, NTNX is valued a bit cheaper than the industry average as 63.77% of the companies are valued more expensively.
80.80% 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 | 17.73 | ||
| EV/EBITDA | 43.64 |
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)8.4
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% |
50.6
-1.09 (-2.11%)
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 Cap13.70B
Revenue(TTM)2.62B
Net Income(TTM)220.54M
Analysts79.2
Price Target73.59 (45.43%)
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 | 28.75 | ||
| Fwd PE | 23.04 | ||
| P/S | 5.23 | ||
| P/FCF | 17.73 | ||
| P/OCF | 16 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 43.64 |
EPS(TTM)1.76
EY3.48%
EPS(NY)2.2
Fwd EY4.34%
FCF(TTM)2.85
FCFY5.64%
OCF(TTM)3.16
OCFY6.25%
SpS9.67
BVpS-2.47
TBVpS-3.16
PEG (NY)8.4
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 | 1.49 |
F-Score7
WACC11.05%
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.
What is the valuation status of NUTANIX INC - A (NTNX) stock?
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.
What is the earnings growth outlook for NUTANIX INC - A?
The Earnings per Share (EPS) of NUTANIX INC - A (NTNX) is expected to grow by 3.42% in the next year.