DB:0NU

Stock Analysis Report

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Executive Summary

Nutanix, Inc. develops and provides an enterprise cloud platform in North America, Europe, the Asia Pacific, the Middle East, Latin America, and Africa.


Snowflake Analysis

Overvalued with concerning outlook.


Similar Companies

Share Price & News

How has Nutanix's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 0NU has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

5.3%

0NU

1.5%

DE Software

1.5%

DE Market


1 Year Return

14.4%

0NU

25.5%

DE Software

6.4%

DE Market

Return vs Industry: 0NU underperformed the German Software industry which returned 29.2% over the past year.

Return vs Market: 0NU exceeded the German Market which returned 8% over the past year.


Shareholder returns

0NUIndustryMarket
7 Day5.3%1.5%1.5%
30 Day-5.3%3.4%-0.6%
90 Day-2.5%22.1%11.0%
1 Year14.4%14.4%27.3%25.5%8.7%6.4%
3 Year11.3%11.3%61.5%55.0%5.7%-2.7%
5 Yearn/a131.1%115.4%14.8%-0.7%

Price Volatility Vs. Market

How volatile is Nutanix's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Nutanix undervalued compared to its fair value and its price relative to the market?

9.7%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: 0NU (€19.68) is trading below our estimate of fair value (€21.79)

Significantly Below Fair Value: 0NU is trading below fair value, but not by a significant amount.


Price To Earnings Ratio

PE vs Industry: 0NU is unprofitable, so we can't compare its PE Ratio to the DE Software industry average.

PE vs Market: 0NU is unprofitable, so we can't compare its PE Ratio to the German market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 0NU's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 0NU has negative assets, so we can't compare its PB Ratio to the DE Software industry average.


Next Steps

Future Growth

How is Nutanix forecast to perform in the next 1 to 3 years based on estimates from 17 analysts?

10.6%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 0NU is forecast to remain unprofitable over the next 3 years.

Earnings vs Market: 0NU is forecast to remain unprofitable over the next 3 years.

High Growth Earnings: 0NU is forecast to remain unprofitable over the next 3 years.

Revenue vs Market: 0NU's revenue (13.1% per year) is forecast to grow faster than the German market (5.8% per year).

High Growth Revenue: 0NU's revenue (13.1% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if 0NU's Return on Equity is forecast to be high in 3 years time


Next Steps

Past Performance

How has Nutanix performed over the past 5 years?

-37.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 0NU is currently unprofitable.

Growing Profit Margin: 0NU is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: 0NU is unprofitable, and losses have increased over the past 5 years at a rate of 37.2% per year.

Accelerating Growth: Unable to compare 0NU's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 0NU is unprofitable, making it difficult to compare its past year earnings growth to the Software industry (32.1%).


Return on Equity

High ROE: 0NU's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Next Steps

Financial Health

How is Nutanix's financial position?


Financial Position Analysis

Short Term Liabilities: 0NU has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: 0NU has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: 0NU has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: 0NU's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: 0NU has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if 0NU has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Next Steps

Dividend

What is Nutanix current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 0NU's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 0NU's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 0NU's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 0NU's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 0NU's dividend in 3 years as they are not forecast to pay a notable one for the German market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

3.1yrs

Average management tenure


CEO

Dheeraj Pandey (45 yo)

10.92yrs

Tenure

US$6,943,333

Compensation

Mr. Dheeraj Pandey is a Co-Founder of Nutanix, Inc. and has been its Chairman since September 2009. Mr. Pandey has been the Chief Executive Officer of Nutanix, Inc. since September 2009. He served as Presi ...


CEO Compensation Analysis

Compensation vs Market: Dheeraj's total compensation ($USD6.94M) is above average for companies of similar size in the German market ($USD2.48M).

Compensation vs Earnings: Dheeraj's compensation has been consistent with company performance over the past year.


Leadership Team

NamePositionTenureCompensationOwnership
Dheeraj Pandey
Co-Founder10.92yrsUS$6.94m5.16%
$ 206.5m
Duston Williams
Chief Financial Officer6.17yrsUS$4.39m0.11%
$ 4.6m
David Sangster
Chief Operating Officer4.5yrsUS$4.34m0.032%
$ 1.3m
Tyler Wall
Chief Legal Officer2.75yrsUS$391.67k0.031%
$ 1.3m
Ajeet Singh
Co-Founder & Advisorno datano data1.41%
$ 56.5m
Aaron Boynton
Chief Accounting Officer0.50yrno data0.0088%
$ 352.1k
Wendy Pfeiffer
Chief Information Officer3.5yrsno datano data
Tonya Chin
Vice President of Corporate Communications & IRno datano datano data
Benjamin Gibson
Chief Marketing Officer2.67yrsno datano data
Chris Kaddaras
Executive Vice President of Worldwide Sales0.50yrno datano data
Aaron Bean
Chief Human Resources Officer2.58yrsno datano data
Rajiv Mirani
Chief Technology Officer of Cloud Platforms5.58yrsno datano data

3.1yrs

Average Tenure

53yo

Average Age

Experienced Management: 0NU's management team is considered experienced (3.1 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Dheeraj Pandey
Co-Founder10.92yrsUS$6.94m5.16%
$ 206.5m
Ajeet Singh
Co-Founder & Advisorno datano data1.41%
$ 56.5m
Ravi Mhatre
Lead Independent Director5yrsUS$338.39k0.44%
$ 17.4m
B. Jagadeesh
no datano datano data
Steven Gomo
Independent Director5.17yrsUS$249.23k0.045%
$ 1.8m
Frank Slootman
6.75yrsno datano data
Lane Bess
no datano datano data
Alan Boehme
11.58yrsno datano data
Jeffrey Parks
Independent Director6.67yrsUS$331.55k0.025%
$ 1.0m
Deepak Malhotra
no datano datano data
Willy Zwaenepoel
no datano datano data
Irene Au
no datano datano data

6.7yrs

Average Tenure

56yo

Average Age

Experienced Board: 0NU's board of directors are considered experienced (6.7 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: 0NU insiders have only sold shares in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 7.3%.


Top Shareholders

Company Information

Nutanix, Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Nutanix, Inc.
  • Ticker: 0NU
  • Exchange: DB
  • Founded: 2009
  • Industry: Application Software
  • Sector: Software
  • Market Cap: US$4.740b
  • Listing Market Cap: US$4.001b
  • Shares outstanding: 199.56m
  • Website: https://www.nutanix.com

Number of Employees


Location

  • Nutanix, Inc.
  • 1740 Technology Drive
  • Suite 150
  • San Jose
  • California
  • 95110
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
NTNXNasdaqGS (Nasdaq Global Select)YesClass A Common StockUSUSDSep 2016
0NUDB (Deutsche Boerse AG)YesClass A Common StockDEEURSep 2016
0K9OLSE (London Stock Exchange)YesClass A Common StockGBUSDSep 2016

Biography

Nutanix, Inc. develops and provides an enterprise cloud platform in North America, Europe, the Asia Pacific, the Middle East, Latin America, and Africa. The company offers Acropolis, an enterprise cloud pl ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/08/06 22:15
End of Day Share Price2020/08/06 00:00
Earnings2020/04/30
Annual Earnings2019/07/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.