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.
Rewards
Risk Analysis
Currently unprofitable and not forecast to become profitable over the next 3 years
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
| 0NU | Industry | Market | |
|---|---|---|---|
| 7 Day | 5.3% | 1.5% | 1.5% |
| 30 Day | -5.3% | 3.4% | -0.6% |
| 90 Day | -2.5% | 22.1% | 11.0% |
| 1 Year | 14.4%14.4% | 27.3%25.5% | 8.7%6.4% |
| 3 Year | 11.3%11.3% | 61.5%55.0% | 5.7%-2.7% |
| 5 Year | n/a | 131.1%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
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Co-Founder | 10.92yrs | US$6.94m | 5.16% $ 206.5m | |
| Chief Financial Officer | 6.17yrs | US$4.39m | 0.11% $ 4.6m | |
| Chief Operating Officer | 4.5yrs | US$4.34m | 0.032% $ 1.3m | |
| Chief Legal Officer | 2.75yrs | US$391.67k | 0.031% $ 1.3m | |
| Co-Founder & Advisor | no data | no data | 1.41% $ 56.5m | |
| Chief Accounting Officer | 0.50yr | no data | 0.0088% $ 352.1k | |
| Chief Information Officer | 3.5yrs | no data | no data | |
| Vice President of Corporate Communications & IR | no data | no data | no data | |
| Chief Marketing Officer | 2.67yrs | no data | no data | |
| Executive Vice President of Worldwide Sales | 0.50yr | no data | no data | |
| Chief Human Resources Officer | 2.58yrs | no data | no data | |
| Chief Technology Officer of Cloud Platforms | 5.58yrs | no data | no data |
3.1yrs
Average Tenure
53yo
Average Age
Experienced Management: 0NU's management team is considered experienced (3.1 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Co-Founder | 10.92yrs | US$6.94m | 5.16% $ 206.5m | |
| Co-Founder & Advisor | no data | no data | 1.41% $ 56.5m | |
| Lead Independent Director | 5yrs | US$338.39k | 0.44% $ 17.4m | |
| no data | no data | no data | ||
| Independent Director | 5.17yrs | US$249.23k | 0.045% $ 1.8m | |
| 6.75yrs | no data | no data | ||
| no data | no data | no data | ||
| 11.58yrs | no data | no data | ||
| Independent Director | 6.67yrs | US$331.55k | 0.025% $ 1.0m | |
| no data | no data | no data | ||
| no data | no data | no data | ||
| no data | no data | no 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
| 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. 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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/08/06 22:15 |
| End of Day Share Price | 2020/08/06 00:00 |
| Earnings | 2020/04/30 |
| Annual Earnings | 2019/07/31 |
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.