DB:0NU

Stock Analysis Report

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

0NUIndustryMarket
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 Yearn/a45.7%39.8%9.4%0.03%
5 Yearn/a103.3%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

Sell€442,08026 Mar 19
Tyler Wall
EntityIndividual
Role
Chief Legal Officer
Shares12,132
Max Price€36.44
Sell€1,203,92002 Jan 19
Tyler Wall
EntityIndividual
Role
Chief Legal Officer
Shares34,144
Max Price€35.26
Sell€292,63619 Dec 18
Jeffrey Parks
EntityIndividual
Role
Member of the Board of Directors
Shares8,313
Max Price€35.20
Sell€239,16402 Nov 18
Steven Gomo
EntityIndividual
Shares5,312
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

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., 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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/08/17 22:50
End of Day Share Price2019/08/16 00:00
Earnings2019/04/30
Annual Earnings2018/07/31


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.