Anaplan
Market Cap
US$10.3b
Last Updated
2021/01/21 00:38 UTC
Data Sources
Company Financials +
Executive Summary
Anaplan, Inc. provides a cloud-based connected planning platform to connect organizations and people. More Details
Rewards
Risk Analysis
Earnings are forecast to decline by an average of 0.7% per year for the next 3 years
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 is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: PLAN's weekly volatility (6%) has been stable over the past year.
Market Performance
7 Day Return
1.6%
PLAN
0.3%
US Software
0.3%
US Market
1 Year Return
30.2%
PLAN
40.4%
US Software
21.1%
US Market
Return vs Industry: PLAN underperformed the US Software industry which returned 38.5% over the past year.
Return vs Market: PLAN exceeded the US Market which returned 19.5% over the past year.
Shareholder returns
| PLAN | Industry | Market | |
|---|---|---|---|
| 7 Day | 1.6% | 0.3% | 0.3% |
| 30 Day | 1.5% | -1.7% | 3.3% |
| 90 Day | 23.7% | 5.2% | 14.2% |
| 1 Year | 30.2%30.2% | 41.3%40.4% | 23.8%21.1% |
| 3 Year | n/a | 124.5%117.3% | 45.0%35.4% |
| 5 Year | n/a | 266.8%247.1% | 127.7%102.3% |
Long-Term 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
1 month ago | Simply Wall St
Earnings Update: Here's Why Analysts Just Lifted Their Anaplan, Inc. (NYSE:PLAN) Price Target To US$75.623 months ago | Simply Wall St
Update: Anaplan (NYSE:PLAN) Stock Gained 41% In The Last Year4 months ago | Simply Wall St
Who Has Been Selling Anaplan, Inc. (NYSE:PLAN) Shares?Valuation
Is Anaplan undervalued compared to its fair value and its price relative to the market?
36.99x
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: PLAN ($72.35) is trading above our estimate of fair value ($38.4)
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 US 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 (37x) compared to the US Software industry average (9.5x).
Next Steps
Future Growth
How is Anaplan forecast to perform in the next 1 to 3 years based on estimates from 16 analysts?
-0.7%
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 (21% per year) is forecast to grow faster than the US market (10.3% per year).
High Growth Revenue: PLAN's revenue (21% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: PLAN's Return on Equity is forecast to be low in 3 years time (4.1%).
Next Steps
Past Performance
How has Anaplan performed over the past 5 years?
-25.9%
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 25.9% 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 (14.3%).
Return on Equity
High ROE: PLAN has a negative Return on Equity (-53.63%), as it is currently unprofitable.
Next Steps
Financial Health
How is Anaplan's financial position?
Financial Position Analysis
Short Term Liabilities: PLAN's short term assets ($475.8M) exceed its short term liabilities ($343.2M).
Long Term Liabilities: PLAN's short term assets ($475.8M) exceed its long term liabilities ($57.9M).
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
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 current dividend yield, its reliability and sustainability?
2.76%
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate PLAN's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate PLAN'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 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
How experienced are the management team and are they aligned to shareholders interests?
2.5yrs
Average management tenure
CEO
Frank Calderoni (63 yo)
4yrs
Tenure
US$8,959,158
Compensation
Mr. Frank A. Calderoni serves as Lead Director at Adobe Inc. since November 2020. Mr. Calderoni has been the Chief Executive Officer and President of Anaplan, Inc. since January 23, 2017 and served as its ...
CEO Compensation Analysis
Compensation vs Market: Frank's total compensation ($USD8.96M) is about average for companies of similar size in the US market ($USD10.55M).
Compensation vs Earnings: Frank's compensation has been consistent with company performance over the past year.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Chairman | 4yrs | US$8.96m | 1.13% $ 116.0m | |
| Executive VP of Finance & CFO | 2.33yrs | US$3.71m | 0.0060% $ 613.0k | |
| Senior VP & Chief Strategy Officer | 2.25yrs | US$2.67m | 0.038% $ 3.9m | |
| Chief Development Officer | 1.92yrs | US$14.72m | 0.023% $ 2.4m | |
| 15yrs | no data | no data | ||
| VP, Chief Accounting Officer & Principal Accounting Officer | 1.25yrs | no data | 0.0040% $ 413.8k | |
| Vice President of Investor Relations | no data | no data | no data | |
| VP of Legal & Secretary | no data | no data | no data | |
| Chief People Officer | 3.25yrs | no data | no data | |
| Chief Customer Officer | 2.58yrs | no data | no data | |
| Managing Director for Australia & New Zealand | 6.83yrs | no data | no data | |
| Chief Accounting Officer & Controller (leave of absence) | 1.25yrs | no data | 0.0047% $ 487.7k |
2.5yrs
Average Tenure
54yo
Average Age
Experienced Management: PLAN's management team is considered experienced (2.5 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Chairman | 4yrs | US$8.96m | 1.13% $ 116.0m | |
| Board Observer | 9.08yrs | no data | 0.018% $ 1.8m | |
| Lead Independent Director | no data | US$270.67k | 0.036% $ 3.7m | |
| Independent Director | 3.33yrs | US$250.32k | 0.0025% $ 260.8k | |
| Board Observer | no data | no data | no data | |
| Independent Director | 0.92yr | no data | 0.00042% $ 43.1k | |
| Independent Director | 1.75yrs | US$250.64k | 0.0027% $ 274.1k | |
| Independent Director | 4.92yrs | US$265.66k | 0.18% $ 18.4m | |
| Director | 0.17yr | no data | no data | |
| Independent Director | 1.17yrs | US$106.33k | 0.0011% $ 109.9k |
1.8yrs
Average Tenure
57yo
Average Age
Experienced Board: PLAN's board of directors are not considered experienced ( 1.8 years average tenure), which suggests a new board.
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 6.2%.
Top Shareholders
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$10.267b
- Shares outstanding: 141.89m
- 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 to connect organizations and people. Its platform unites traditionally distinct or disconnected database structures, including relational, c...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/01/21 00:38 |
| End of Day Share Price | 2021/01/20 00:00 |
| Earnings | 2020/10/31 |
| Annual Earnings | 2020/01/31 |
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.