NasdaqGS:NTNX

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. More Details


Snowflake Analysis

Imperfect balance sheet with weak fundamentals.


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: NTNX has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

0.2%

NTNX

-7.0%

US Software

-5.3%

US Market


1 Year Return

-12.3%

NTNX

43.3%

US Software

10.4%

US Market

Return vs Industry: NTNX underperformed the US Software industry which returned 46.8% over the past year.

Return vs Market: NTNX underperformed the US Market which returned 12% over the past year.


Shareholder returns

NTNXIndustryMarket
7 Day0.2%-7.0%-5.3%
30 Day14.3%-4.6%-2.1%
90 Day14.3%2.7%1.7%
1 Year-12.3%-12.3%44.3%43.3%12.9%10.4%
3 Year-7.2%-7.2%122.2%114.8%34.3%25.4%
5 Yearn/a219.7%201.2%73.7%54.3%

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

Valuation

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


Share Price vs. Fair Value

Below Fair Value: NTNX ($25.36) is trading above our estimate of fair value ($8.15)

Significantly Below Fair Value: NTNX is trading above our estimate of fair value.


Price To Earnings Ratio

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

PE vs Market: NTNX is unprofitable, so we can't compare its PE Ratio to the US market.


Price to Earnings Growth Ratio

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


Price to Book Ratio

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


Next Steps

Future Growth

How is Nutanix forecast to perform in the next 1 to 3 years based on estimates from 18 analysts?

1.7%

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 (5.9% per year) is forecast to grow slower than the US market (10% per year).

High Growth Revenue: NTNX's revenue (5.9% 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


Next Steps

Past Performance

How has Nutanix performed over the past 5 years?

-37.0%

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 37% 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 (15.7%).


Return on Equity

High ROE: NTNX'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: 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 a year based on its current free cash flow.

Forecast Cash Runway: NTNX has sufficient cash runway for 2.6 years if free cash flow continues to reduce at historical rates of 29.3% each year.


Next Steps

Dividend

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


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.


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 NTNX's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

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

2.9yrs

Average management tenure


CEO

Dheeraj Pandey (45 yo)

11.08yrs

Tenure

US$4,634,811

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 ($USD4.63M) is below average for companies of similar size in the US market ($USD7.41M).

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


Leadership Team

NamePositionTenureCompensationOwnership
Dheeraj Pandey
Co-Founder11.08yrsUS$4.63m4.97%
$ 259.6m
Duston Williams
Chief Financial Officer6.33yrsUS$3.32m0.12%
$ 6.3m
David Sangster
Chief Operating Officer4.58yrsUS$5.23m0.037%
$ 1.9m
Tyler Wall
Chief Legal Officer2.92yrsUS$1.84m0.036%
$ 1.9m
Tarkan Maner
Chief Commercial Officer0.92yrUS$16.50mno data
Ajeet Singh
Co-Founder & Advisorno datano data1.36%
$ 71.1m
Aaron Boynton
Chief Accounting Officer0.58yrno data0.010%
$ 533.6k
Wendy Pfeiffer
Chief Information Officer3.58yrsno datano data
Tonya Chin
Vice President of Corporate Communications & IRno datano datano data
Benjamin Gibson
Chief Marketing Officer2.83yrsno datano data
Chris Kaddaras
Executive Vice President of Worldwide Sales0.58yrno datano data
Aaron Bean
Chief Human Resources Officer2.75yrsno datano data

2.9yrs

Average Tenure

53yo

Average Age

Experienced Management: NTNX's management team is considered experienced (2.9 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Dheeraj Pandey
Co-Founder11.08yrsUS$4.63m4.97%
$ 259.6m
Ajeet Singh
Co-Founder & Advisorno datano data1.36%
$ 71.1m
Ravi Mhatre
Lead Independent Director5.17yrsUS$377.80k0.45%
$ 23.4m
Virginia Gambale
Independent Director0.33yrUS$202.04k0.0040%
$ 208.0k
B. Jagadeesh
no datano datano data
Steven Gomo
Independent Director5.33yrsUS$390.20k0.043%
$ 2.2m
Frank Slootman
6.92yrsno datano data
Lane Bess
no datano datano data
Alan Boehme
11.75yrsno datano data
Jeffrey Parks
Independent Director6.83yrsUS$370.14k0.024%
$ 1.3m
Willy Zwaenepoel
no datano datano data
Irene Au
no datano datano data

6.8yrs

Average Tenure

58yo

Average Age

Experienced Board: NTNX's board of directors are considered experienced (6.8 years average tenure).


Ownership

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


Insider Trading Volume

Insider Buying: NTNX 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 9.1%.


Top Shareholders

Company Information

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


Key Information

  • Name: Nutanix, Inc.
  • Ticker: NTNX
  • Exchange: NasdaqGS
  • Founded: 2009
  • Industry: Application Software
  • Sector: Software
  • Market Cap: US$5.226b
  • Shares outstanding: 206.07m
  • 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 Analysis2020/10/30 03:27
End of Day Share Price2020/10/29 00:00
Earnings2020/07/31
Annual Earnings2020/07/31


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.