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NTNX

Nutanix NasdaqGS:NTNX Stock Report

Last Price

US$15.48

Market Cap

US$3.5b

7D

7.0%

1Y

-61.3%

Updated

24 Jun, 2022

Data

Company Financials +
NTNX fundamental analysis
Snowflake Score
Valuation5/6
Future Growth1/6
Past Performance0/6
Financial Health1/6
Dividends0/6

NTNX Stock Overview

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

Nutanix Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Nutanix
Historical stock prices
Current Share PriceUS$15.48
52 Week HighUS$44.50
52 Week LowUS$13.44
Beta1.52
1 Month Change-27.73%
3 Month Change-41.76%
1 Year Change-61.25%
3 Year Change-40.32%
5 Year Change-23.18%
Change since IPO-58.16%

Recent News & Updates

May 27
Analysts Have Just Cut Their Nutanix, Inc. (NASDAQ:NTNX) Revenue Estimates By 14%

Analysts Have Just Cut Their Nutanix, Inc. (NASDAQ:NTNX) Revenue Estimates By 14%

One thing we could say about the analysts on Nutanix, Inc. ( NASDAQ:NTNX ) - they aren't optimistic, having just made a...

May 26

Nutanix: Disappointing Q3, But Hanging In For The Long Term

Nutanix reported better than expected Q3 earnings with revenue and margins above expectations. Disappointing Q4 guidance was well below consensus, due to some supply chain issues and higher sales rep attrition. After-hours valuation now stands at just 1.7x fiscal 2024 revenue, which seems inexpensive for a company growing subscription revenue 20%+ and margin expansion poised to materially improve.

Shareholder Returns

NTNXUS SoftwareUS Market
7D7.0%9.9%6.6%
1Y-61.3%-18.1%-18.5%

Return vs Industry: NTNX underperformed the US Software industry which returned -21.3% over the past year.

Return vs Market: NTNX underperformed the US Market which returned -20.5% over the past year.

Price Volatility

Is NTNX's price volatile compared to industry and market?
NTNX volatility
NTNX Average Weekly Movement10.5%
Software Industry Average Movement11.1%
Market Average Movement8.0%
10% most volatile stocks in US Market16.6%
10% least volatile stocks in US Market3.1%

Stable Share Price: NTNX is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 10% a week.

Volatility Over Time: NTNX's weekly volatility (10%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20096,080Rajiv Ramaswamihttps://www.nutanix.com

Nutanix, Inc. provides an enterprise cloud platform in North America, Europe, the Asia Pacific, the Middle East, Latin America, and Africa. The company offers Acropolis converges virtualization, enterprise storage services, and networking visualization and security services; Acropolis Hypervisor, an enterprise-grade virtualization solution; Nutanix Karbon for automated deployment and management of Kubernetes clusters to simplify the provisioning, operations, and lifecycle management of cloud-native environments; and Nutanix Clusters solution. It also offers Prism Pro; Nutanix Beam, a cloud governance; and Nutanix Calm, an application marketplace, which provides automation services that streamline application lifecycle management and deliver powerful hybrid cloud orchestration.

Nutanix Fundamentals Summary

How do Nutanix's earnings and revenue compare to its market cap?
NTNX fundamental statistics
Market CapUS$3.47b
Earnings (TTM)-US$1.00b
Revenue (TTM)US$1.59b

2.2x

P/S Ratio

-3.5x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
NTNX income statement (TTM)
RevenueUS$1.59b
Cost of RevenueUS$320.06m
Gross ProfitUS$1.27b
Other ExpensesUS$2.27b
Earnings-US$1.00b

Last Reported Earnings

Apr 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-4.48
Gross Margin79.82%
Net Profit Margin-63.35%
Debt/Equity Ratio-178.9%

How did NTNX perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is NTNX undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for NTNX?

Other financial metrics that can be useful for relative valuation.

NTNX key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue2.3x
Enterprise Value/EBITDA-9.2x
PEG Ration/a

Price to Sales Ratio vs Peers

How does NTNX's PS Ratio compare to its peers?

NTNX PS Ratio vs Peers
The above table shows the PS ratio for NTNX vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average5.1x

Price-To-Sales vs Peers: NTNX is good value based on its Price-To-Sales Ratio (2.2x) compared to the peer average (5.1x).


Price to Earnings Ratio vs Industry

How does NTNX's PE Ratio compare vs other companies in the U.S. Software Industry?

Price-To-Sales vs Industry: NTNX is good value based on its Price-To-Sales Ratio (2.2x) compared to the US Software industry average (4.5x)


Price to Sales Ratio vs Fair Ratio

What is NTNX's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

NTNX PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio2.2x
Fair PS Ratio6.5x

Price-To-Sales vs Fair Ratio: NTNX is good value based on its Price-To-Sales Ratio (2.2x) compared to the estimated Fair Price-To-Sales Ratio (6.5x).


Share Price vs Fair Value

What is the Fair Price of NTNX when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: NTNX ($15.48) is trading below our estimate of fair value ($47.34)

Significantly Below Fair Value: NTNX is trading below fair value by more than 20%.


Price to Earnings Growth Ratio

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


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Future Growth

How is Nutanix forecast to perform in the next 1 to 3 years based on estimates from 15 analysts?

Future Growth Score

1/6

Future Growth Score 1/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


30.1%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

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

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

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

Revenue vs Market: NTNX's revenue (10.5% per year) is forecast to grow faster than the US market (8.3% per year).

High Growth Revenue: NTNX's revenue (10.5% 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 NTNX's Return on Equity is forecast to be high in 3 years time


Discover growth companies

Past Performance

How has Nutanix performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-27.9%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: NTNX is currently unprofitable.

Growing Profit Margin: NTNX is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: NTNX is unprofitable, and losses have increased over the past 5 years at a rate of 27.9% per year.

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

Earnings vs Industry: NTNX is unprofitable, making it difficult to compare its past year earnings growth to the Software industry (27.1%).


Return on Equity

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


Discover strong past performing companies

Financial Health

How is Nutanix's financial position?

Financial Health Score

1/6

Financial Health Score 1/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

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

Long Term Liabilities: NTNX 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: NTNX has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: NTNX'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: NTNX has sufficient cash runway for more than 3 years based on its current free cash flow.

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


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Dividend

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

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

Dividend Yield vs Market

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

High Dividend: Unable to evaluate NTNX'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 NTNX's dividends per share have been stable in the past.

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


Earnings Payout to Shareholders

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


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as NTNX has not reported any payouts.


Discover strong dividend paying companies

Management

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

1.9yrs

Average management tenure


CEO

Rajiv Ramaswami (55 yo)

1.5yrs

Tenure

US$38,066,381

Compensation

Dr. Rajiv Ramaswami, Ph D., serves as President and Chief Executive Officer of Nutanix, Inc. since December 9, 2020. He had been Chief Operating Officer for Products & Cloud Services at VMware, Inc. since...


CEO Compensation Analysis

Compensation vs Market: Rajiv's total compensation ($USD38.07M) is above average for companies of similar size in the US market ($USD6.92M).

Compensation vs Earnings: Insufficient data to compare Rajiv's compensation with company performance.


Leadership Team

Experienced Management: NTNX's management team is not considered experienced ( 1.9 years average tenure), which suggests a new team.


Board Members

Experienced Board: NTNX's board of directors are considered experienced (5.8 years average tenure).


Ownership

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


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold 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 6%.


Top Shareholders

Company Information

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


Key Information

  • Name: Nutanix, Inc.
  • Ticker: NTNX
  • Exchange: NasdaqGS
  • Founded: 2009
  • Industry: Application Software
  • Sector: Software
  • Implied Market Cap: US$3.472b
  • Shares outstanding: 224.29m
  • Website: https://www.nutanix.com

Number of Employees


Location

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

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/24 00:00
End of Day Share Price2022/06/24 00:00
Earnings2022/04/30
Annual Earnings2021/07/31


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.