Executive Summary
Nutanix, Inc., together with its subsidiaries, develops and provides an enterprise cloud platform in North America, Europe, the Asia Pacific, the Middle East, Latin America, and Africa.
Snowflake
Fundamentals
Adequate balance sheet and slightly overvalued.
Risks
- Nutanix has significant price volatility in the past 3 months.
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
Market Performance
7 Day Return
-3.4%
DB:0NU
0.5%
DE Software
-1.5%
DE Market
1 Year Return
-64.4%
DB:0NU
3.8%
DE Software
-10.4%
DE Market
0NU underperformed the Software industry which returned 3.8% over the past year.
0NU underperformed the Market in Germany which returned -10.5% over the past year.
Share holder returns
| 0NU | Industry | Market | |
|---|---|---|---|
| 7 Day | -3.4% | 0.5% | -1.5% |
| 30 Day | -25.2% | -5.3% | -4.3% |
| 90 Day | -51.5% | -6.7% | -5.9% |
| 1 Year | -64.4%-64.4% | 5.2%3.8% | -7.6%-10.4% |
| 3 Year | n/a | 45.7%39.8% | 9.4%0.03% |
| 5 Year | n/a | 103.3%88.9% | 25.6%8.1% |
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 based on future cash flows and its price relative to the stock market?
>50%
Discount to future cash flow value
Intrinsic Value Based on Future Cash Flows
Nutanix's share price is below the future cash flow value, and at a moderate discount (> 20%).
Nutanix's share price is below the future cash flow value, and at a substantial discount (> 40%).
Price Based on Earnings
Nutanix is loss making, we can't compare its value to the DE Software industry average.
Nutanix is loss making, we can't compare the value of its earnings to the Germany market.
Price Based on Expected Growth
Unable to calculate PEG ratio for Nutanix, we can't assess if its growth is good value.
Price Based on Value of Assets
Nutanix is overvalued based on assets compared to the DE Software industry average.
Next Steps
Future Growth
How is Nutanix expected to perform in the next 1 to 3 years based on estimates from 22 analysts?
1.2%
Forecasted annual earnings growth
Earnings and Revenue Growth Estimates
Future Annual Growth Analysis
Nutanix's revenue is expected to grow by 15.2% yearly, however this is not considered high growth (20% yearly).
Nutanix is not considered high growth as it is expected to be loss making for the next 1-3 years.
Nutanix's revenue growth is expected to exceed the Germany market average.
Unable to compare Nutanix's earnings growth to the Germany market average as it is expected to be loss making during the next 1-3 years.
Unable to compare Nutanix's earnings growth to the low risk savings rate as it is expected to be loss making during the next 1-3 years.
Earnings per Share Growth Estimates
Future Return on Equity
Unable to establish if Nutanix will efficiently use shareholders’ funds in the future without estimates of Return on Equity.
Next Steps
Past Performance
How has Nutanix performed over the past 5 years?
-30.0%
Historical annual earnings growth
Earnings and Revenue History
Past Earnings Growth Analysis
Nutanix does not make a profit and their year on year earnings growth rate was negative over the past 5 years.
Unable to compare Nutanix's 1-year earnings growth to the 5-year average as it is not currently profitable.
Unable to compare Nutanix's 1-year growth to the DE Software industry average as it is not currently profitable.
Return on Equity
It is difficult to establish if Nutanix has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.
Return on Assets
It is difficult to establish if Nutanix has efficiently used its assets last year compared to the DE Software industry average (Return on Assets) as it is loss-making.
Return on Capital Employed
It is difficult to establish if Nutanix improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
Next Steps
Financial Health
How is Nutanix's financial position?
Financial Position Analysis
Nutanix is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
Nutanix's cash and other short term assets cover its long term commitments.
Debt to Equity History and Analysis
Nutanix's level of debt (147.8%) compared to net worth is high (greater than 40%).
Unable to establish if Nutanix's debt level has increased without past 5-year debt data.
Balance Sheet
Low level of unsold assets.
Debt is covered by short term assets, assets are 2.9x debt.
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.
Nutanix has sufficient cash runway for more than 3 years based on current free cash flow.
Nutanix has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of -67.6% each year.
Next Steps
Dividend
What is Nutanix's current dividend yield, its reliability and sustainability?
Dividend Yield and Payments Analysis
Unable to evaluate Nutanix's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
Unable to evaluate Nutanix's dividend against the top 25% market benchmark as the company has not reported any payouts.
Unable to perform a dividend volatility check as Nutanix has not reported any payouts.
Unable to verify if Nutanix's dividend has been increasing as the company has not reported any payouts.
Current Payout to Shareholders
Unable to calculate sustainability of dividends as Nutanix has not reported any payouts.
Future Payout to Shareholders
No need to calculate the sustainability of Nutanix's dividends in 3 years as they are not expected to pay a notable one for Germany.
Next Steps
Management
What is the CEO of Nutanix's salary, the management and board of directors tenure and is there insider trading?
3.0yrs
Average management tenure
CEO
Dheeraj Pandey (44yo)
9.9yrs
Tenure
US$11,202,225
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
Dheeraj's remuneration is higher than average for companies of similar size in Germany.
Dheeraj's compensation has increased whilst company is loss making.
Management Age and Tenure
3.0yrs
Average Tenure
52yo
Average Age
The tenure for the Nutanix management team is about average.
Board Age and Tenure
5.7yrs
Average Tenure
52.5yo
Average Age
The tenure for the Nutanix board of directors is about average.
Insider Trading
No 3 month open market individual insider trading information.
Recent Insider Transactions
| Entity | Individual |
| Role | Chief Legal Officer |
| Shares | 12,132 |
| Max Price | €36.44 |
| Entity | Individual |
| Role | Chief Legal Officer |
| Shares | 34,144 |
| Max Price | €35.26 |
| Entity | Individual |
| Role | Member of the Board of Directors |
| Shares | 8,313 |
| Max Price | €35.20 |
| Entity | Individual |
| Shares | 5,312 |
| Max Price | €45.02 |
Ownership Breakdown
Management Team
Duston Williams (61yo)
Chief Financial Officer
- Tenure: 5.2yrs
- Compensation: $4.80m
Aaron Bean
Chief Human Resources Officer
- Tenure: 1.6yrs
Ken Long (47yo)
Chief Accounting Officer
- Tenure: 6.3yrs
David Sangster (55yo)
Executive Vice President of Engineering & Operations
- Tenure: 3.5yrs
- Compensation: $3.38m
Ajeet Singh
Co-Founder & Advisor
Tonya Chin
Vice President of Corporate Communications & IR
Dheeraj Pandey (44yo)
Co-Founder
- Tenure: 9.9yrs
- Compensation: $11.20m
Tyler Wall (53yo)
Chief Legal Officer
- Tenure: 1.8yrs
- Compensation: $10.82m
Ben Gibson (51yo)
Chief Marketing Officer
- Tenure: 1.7yrs
Wendy Pfeiffer
Chief Information Officer
- Tenure: 2.5yrs
Board Members
Alan Boehme
- Tenure: 10.6yrs
Jeff Parks (38yo)
Director
- Tenure: 5.7yrs
- Compensation: $304.01k
Ajeet Singh
Co-Founder & Advisor
Frank Slootman (60yo)
- Tenure: 5.8yrs
Michael Scarpelli (52yo)
Director
- Tenure: 5.7yrs
- Compensation: $298.59k
Willy Zwaenepoel
Dheeraj Pandey (44yo)
Co-Founder
- Tenure: 9.9yrs
- Compensation: $11.20m
B. Jagadeesh
Ravi Mhatre (53yo)
Lead Independent Director
- Tenure: 4.0yrs
- Compensation: $295.89k
Lane Bess (58yo)
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$3.392b
- Listing Market Cap: US$3.057b
- Shares outstanding: 185.96m
- Website: Click here
Number of Employees
Location
- Nutanix, Inc.
- 1740 Technology Drive
- Suite 150
- San Jose
- California
- 95110
- United States
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| NTNX | NasdaqGS (Nasdaq Global Select) | Yes | Class A Common Stock | US | USD | Sep 2016 |
| 0NU | DB (Deutsche Boerse AG) | Yes | Class A Common Stock | DE | EUR | Sep 2016 |
| 0K9O | LSE (London Stock Exchange) | Yes | Class A Common Stock | GB | USD | Sep 2016 |
Biography
Nutanix, Inc., together with its subsidiaries, develops and provides an enterprise cloud platform in North America, Europe, the Asia Pacific, the Middle East, Latin America, and Africa. Its solution addres ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2019/08/17 22:50 |
| End of Day Share Price | 2019/08/16 00:00 |
| Earnings | 2019/04/30 |
| Annual Earnings | 2018/07/31 |
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.