Anaplan
Market Cap
US$7.4b
Last Updated
2020/01/23 01:19 UTC
Data Sources
Company Financials +
Executive Summary
Anaplan, Inc. provides a cloud-based connected planning platform.
Rewards
Risk Analysis
Earnings are forecast to decline by an average of -3.1% per year for the next 3 years
Shareholders have been substantially diluted in the past year
Currently unprofitable and not forecast to become profitable over the next 3 years
Snowflake Analysis
Excellent balance sheet with limited growth.
Similar Companies
Share Price & News
How has Anaplan's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: PLAN has not had significant price volatility in the past 3 months.
Market Performance
7 Day Return
-2.5%
PLAN
0.8%
US Software
0.6%
US Market
1 Year Return
85.4%
PLAN
40.0%
US Software
24.6%
US Market
Return vs Industry: PLAN exceeded the US Software industry which returned 39.8% over the past year.
Return vs Market: PLAN exceeded the US Market which returned 24.7% over the past year.
Shareholder returns
| PLAN | Industry | Market | |
|---|---|---|---|
| 7 Day | -2.5% | 0.8% | 0.6% |
| 30 Day | 5.2% | 6.0% | 3.0% |
| 90 Day | 14.1% | 17.3% | 10.6% |
| 1 Year | 85.4%85.4% | 41.3%40.0% | 27.3%24.6% |
| 3 Year | n/a | 139.7%130.2% | 50.5%40.8% |
| 5 Year | n/a | 220.7%198.4% | 78.9%59.1% |
Price Volatility Vs. Market
How volatile is Anaplan's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 weeks ago | Simply Wall St
Anaplan (NYSE:PLAN) Is In A Strong Position To Grow Its Business1 month ago | Simply Wall St
Does This Valuation Of Anaplan, Inc. (NYSE:PLAN) Imply Investors Are Overpaying?2 months ago | Simply Wall St
Could The Anaplan, Inc. (NYSE:PLAN) Ownership Structure Tell Us Something Useful?Valuation
Is Anaplan undervalued compared to its fair value and its price relative to the market?
25.17x
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: PLAN ($57.04) is trading above our estimate of fair value ($41.42)
Significantly Below Fair Value: PLAN is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: PLAN is unprofitable, so we can't compare its PE Ratio to the Software industry average.
PE vs Market: PLAN 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 PLAN's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: PLAN is overvalued based on its PB Ratio (25.8x) compared to the US Software industry average (5.9x).
Next Steps
Future Growth
How is Anaplan forecast to perform in the next 1 to 3 years based on estimates from 15 analysts?
-3.1%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: PLAN is forecast to remain unprofitable over the next 3 years.
Earnings vs Market: PLAN is forecast to remain unprofitable over the next 3 years.
High Growth Earnings: PLAN is forecast to remain unprofitable over the next 3 years.
Revenue vs Market: PLAN's revenue (23.5% per year) is forecast to grow faster than the US market (7.5% per year).
High Growth Revenue: PLAN's revenue (23.5% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: PLAN is forecast to be unprofitable in 3 years.
Next Steps
Past Performance
How has Anaplan performed over the past 5 years?
-34.1%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: PLAN is currently unprofitable.
Growing Profit Margin: PLAN is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: PLAN is unprofitable, and losses have increased over the past 5 years at a rate of -34.1% per year.
Accelerating Growth: Unable to compare PLAN's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: PLAN is unprofitable, making it difficult to compare its past year earnings growth to the Software industry (20.8%).
Return on Equity
High ROE: PLAN has a negative Return on Equity (-49.28%), as it is currently unprofitable.
Return on Assets
Return on Capital Employed
Next Steps
Financial Health
How is Anaplan's financial position?
Financial Position Analysis
Short Term Liabilities: PLAN's short term assets ($442.9M) exceed its short term liabilities ($277.2M).
Long Term Liabilities: PLAN's short term assets ($442.9M) exceed its long term liabilities ($46.5M).
Debt to Equity History and Analysis
Debt Level: PLAN is debt free.
Reducing Debt: PLAN has not had any debt for past 5 years.
Balance Sheet
Inventory Level: PLAN has a low level of unsold assets or inventory.
Debt Coverage by Assets: Insufficient data to determine if PLAN's debt is covered by short term assets.
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: PLAN has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if PLAN has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
Next Steps
Dividend
What is Anaplan's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Current dividend yield vs market & industry
Notable Dividend: Unable to evaluate PLAN's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate PLAN's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if PLAN's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if PLAN'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 PLAN's dividend in 3 years as they are not forecast to pay a notable one for the US market.
Next Steps
Management
What is the CEO of Anaplan's salary, the management and board of directors tenure and is there insider trading?
1.9yrs
Average management tenure
CEO
Frank Calderoni (62yo)
3yrs
Tenure
US$17,148,503
Compensation
Mr. Frank A. Calderoni has been the Chief Executive Officer and President of Anaplan, Inc. since January 23, 2017 and served as its Interim Chief Financial Officer since July 2018 until September 2018. Mr. ...
CEO Compensation Analysis
Compensation vs Market: Frank's total compensation ($USD17.15M) is above average for companies of similar size in the US market ($USD6.46M).
Compensation vs Earnings: Frank's compensation has increased whilst the company is unprofitable.
Management Age and Tenure
1.9yrs
Average Tenure
Experienced Management: PLAN's management team is not considered experienced ( 1.9 years average tenure), which suggests a new team.
Board Age and Tenure
3.9yrs
Average Tenure
53yo
Average Age
Experienced Board: PLAN's board of directors are considered experienced (3.9 years average tenure).
Insider Trading
Insider Buying: PLAN insiders have only sold shares in the past 3 months.
Recent Insider Transactions
| Entity | Individual |
| Role | Chief Financial Officer Executive VP & CFO |
| Shares | 25,000 |
| Max Price | US$53.00 |
| Entity | Company |
| Shares | 219,197 |
| Max Price | US$53.09 |
| Entity | Individual |
| Role | Chief Financial Officer Executive VP & CFO |
| Shares | 60,000 |
| Max Price | US$53.00 |
| Entity | Individual |
| Role | Member of the Board of Directors Independent Director |
| Shares | 80,000 |
| Max Price | US$52.96 |
| Entity | Company |
| Shares | 396,324 |
| Max Price | US$54.53 |
| Entity | Individual |
| Role | Chief Executive Officer Chairman |
| Shares | 100,000 |
| Max Price | US$49.75 |
| Entity | Individual |
| Role | Member of the Board of Directors Independent Director |
| Shares | 45,000 |
| Max Price | US$49.60 |
| Entity | Company |
| Shares | 450,000 |
| Max Price | US$49.67 |
| Entity | Company |
| Shares | 396,324 |
| Max Price | US$53.00 |
| Entity | Individual |
| Shares | 149,257 |
| Max Price | US$48.37 |
| Entity | Individual |
| Role | Lead Director Lead Director |
| Shares | 37,000 |
| Max Price | US$41.75 |
| Entity | Individual |
| Shares | 6,880 |
| Max Price | US$41.71 |
| Entity | Individual |
| Role | Chief Executive Officer Chairman |
| Shares | 152,318 |
| Max Price | US$34.79 |
Ownership Breakdown
Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 354%.
Management Team
Frank Calderoni (62yo)
Chairman
- Tenure: 3yrs
- Compensation: US$17.15m
Dave Morton (47yo)
Executive VP & CFO
- Tenure: 1.3yrs
- Compensation: US$16.25m
Michael Gould
- Tenure: 14yrs
Simon Tucker
Chief Planning Officer
- Tenure: 1.6yrs
Rajeev Mitroo
Managing Director for Australia & New Zealand
- Tenure: 5.8yrs
Christophe Bodin
Chief Customer Officer
- Tenure: 1.6yrs
Marilyn Miller
Chief People Officer
- Tenure: 2.3yrs
Gary Spiegel
VP of Legal & Secretary
Edelita Tichepco
Vice President of Investor Relations
Gagan Dhingra
Acting Controller & Chief Accounting Officer
- Tenure: 0.3yrs
Board Members
Chris McKay
Board Observer
- Tenure: 8.1yrs
Rob Ward (52yo)
Independent Director
- Tenure: 6.9yrs
Bob Beauchamp (59yo)
Lead Director
- Compensation: US$742.89k
Frank Calderoni (62yo)
Chairman
- Tenure: 3yrs
- Compensation: US$17.15m
Sandesh Patnam (44yo)
Independent Director
- Tenure: 4.1yrs
- Compensation: US$11.56k
Sue Bostrom (59yo)
Independent Director
- Tenure: 2.3yrs
- Compensation: US$10.95k
Guy Haddleton (64yo)
Board Observer
Suresh Vasudevan (48yo)
Director
- Tenure: 0.8yrs
Dave Conte (53yo)
Independent Director
- Tenure: 3.9yrs
- Compensation: US$16.42k
Yvonne Wassenaar (50yo)
Director
- Tenure: 0.2yrs
Company Information
Anaplan, Inc.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Anaplan, Inc.
- Ticker: PLAN
- Exchange: NYSE
- Founded: 2008
- Industry: Application Software
- Sector: Software
- Market Cap: US$7.427b
- Shares outstanding: 133.61m
- Website: https://www.anaplan.com
Number of Employees
Location
- Anaplan, Inc.
- 50 Hawthorne Street
- San Francisco
- California
- 94105
- United States
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| PLAN | NYSE (New York Stock Exchange) | Yes | Common Stock | US | USD | Oct 2018 |
| PLAN1 * | BMV (Bolsa Mexicana de Valores) | Yes | Common Stock | MX | MXN | Oct 2018 |
Biography
Anaplan, Inc. provides a cloud-based connected planning platform. Its platform unites traditionally distinct or disconnected database structures, including relational, columnar, and online analytical processing with in-memory data storage and calculation that is used in various lines of business, such as finance, sales, supply chain, marketing, human resources, and operations. The company delivers its application over the Internet as a subscription service using a software-as-a-service model. It operates in the United States, Australia, Austria, Belgium, France, Germany, India, Japan, the Netherlands, Russia, Singapore, Sweden, Switzerland, and the United Kingdom. Anaplan, Inc. has an alliance with Ernst & Young LLP to enable organizations deploy connected planning platform for business transformation. The company was founded in 2008 and is headquartered in San Francisco, California.Â
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/01/23 01:19 |
| End of Day Share Price | 2020/01/22 00:00 |
| Earnings | 2019/10/31 |
| Annual Earnings | 2019/01/31 |
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.