NTNX:NGS-Nutanix Inc. (USD)

EQUITY | Software - Infrastructure | Nasdaq Global Select

Last Closing

USD 73.37

Change

+1.21 (+1.68)%

Market Cap

USD 4.55B

Volume

2.38M

Analyst Target

USD 28.71
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Nutanix Inc provides next-generation enterprise cloud platform that converges traditional silos of server, virtualization and storage into one integrated solution and can also connect to public cloud services.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-21 )

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ETFs Containing NTNX

DAT ProShares Big Data Refine.. 5.34 % 0.00 %

-0.03 (-1.80%)

USD 6.82M
ADPV Series Portfolios Trust -.. 4.15 % 0.00 %

-0.34 (-1.80%)

USD 0.06B
SKYE:XETRA First Trust Cloud Computi.. 3.78 % 0.00 %

+0.15 (+-1.80%)

USD 0.37B
SKYY First Trust Cloud Computi.. 3.31 % 0.60 %

+0.22 (+-1.80%)

USD 2.89B
SKYU:LSE First Trust Cloud Computi.. 3.26 % 0.00 %

-0.12 (-1.80%)

USD 0.36B
LOCK:SW iShares Digital Security .. 2.97 % 0.00 %

-0.07 (-1.80%)

N/A
L0CK:F iShares Digital Security .. 2.73 % 0.00 %

N/A

USD 1.56B
SHLG:LSE iShares Digital Security .. 2.57 % 0.00 %

-659.14 (-1.80%)

USD 0.14B
SKYY:PA 1.30 % 0.00 %

N/A

N/A
SKYY:SW 1.30 % 0.00 %

N/A

N/A
VBK Vanguard Small-Cap Growth.. 0.63 % 0.07 %

-3.20 (-1.80%)

USD 17.07B
CSY8:F Credit Suisse Index Fund .. 0.62 % 0.00 %

+0.60 (+-1.80%)

USD 0.55B
CSY8:XETRA Credit Suisse Index Fund .. 0.62 % 0.00 %

-1.06 (-1.80%)

USD 0.55B
USSMC:SW Credit Suisse Index Fund .. 0.62 % 0.00 %

-0.56 (-1.80%)

USD 0.45B
H41G:XETRA HSBC MSCI World Small Cap.. 0.38 % 0.00 %

-0.08 (-1.80%)

USD 0.11B
SCHA Schwab U.S. Small-Cap ETF 0.37 % 0.05 %

-0.63 (-1.80%)

USD 16.77B
WOSC:SW SPDR® MSCI World Small C.. 0.21 % 0.00 %

-1.62 (-1.80%)

USD 0.84B
VISM:AU Vanguard MSCI Internation.. 0.21 % 0.00 %

-0.31 (-1.80%)

USD 0.29B
ALFA 0.00 % 0.65 %

N/A

N/A
FHQ:CA First Trust AlphaDEX US T.. 0.00 % 0.77 %

-0.36 (-1.80%)

CAD 0.02B
SFYX SoFi Next 500 0.00 % 0.00 %

-0.17 (-1.80%)

USD 0.08B
FHQ-F:CA First Trust AlphaDEX U.S... 0.00 % 0.00 %

N/A

CAD 0.03B
RTLA 0.00 % 0.00 %

N/A

N/A
SID:CA 0.00 % 0.95 %

N/A

N/A
FSKY:LSE First Trust Cloud Computi.. 0.00 % 0.00 %

+13.00 (+-1.80%)

USD 0.35B
LOCK:LSE iShares Digital Security .. 0.00 % 0.00 %

-0.04 (-1.80%)

USD 1.28B
SHLD:LSE iShares IV Public Limited.. 0.00 % 0.00 %

-0.05 (-1.80%)

USD 0.14B
SKYP:LSE 0.00 % 0.00 %

N/A

N/A
SKYY:LSE 0.00 % 0.00 %

N/A

N/A
WDSC:LSE SPDR MSCI World Small Cap.. 0.00 % 0.00 %

-1.12 (-1.80%)

USD 0.83B
WLDS:LSE iShares MSCI World Small .. 0.00 % 0.00 %

-0.03 (-1.80%)

USD 3.85B
WOSC:LSE SPDR MSCI World Small Cap.. 0.00 % 0.00 %

-0.49 (-1.80%)

USD 0.83B
WSML:LSE iShares MSCI World Small .. 0.00 % 0.00 %

-0.08 (-1.80%)

USD 3.85B
5XYE:F 0.00 % 0.00 %

N/A

N/A
IS4S:F iShares Digital Security .. 0.00 % 0.00 %

+0.03 (+-1.80%)

USD 1.56B
IUSN:F iShares MSCI World Small .. 0.00 % 0.00 %

N/A

USD 3.82B
ZPRS:F SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

-0.80 (-1.80%)

USD 0.83B
5XYE:XETRA 0.00 % 0.00 %

N/A

N/A
IS4S:XETRA iShares Digital Security .. 0.00 % 0.00 %

N/A

USD 1.56B
IUSN:XETRA iShares MSCI World Small .. 0.00 % 0.00 %

-0.04 (-1.80%)

USD 3.82B
L0CK:XETRA iShares Digital Security .. 0.00 % 0.00 %

N/A

USD 1.56B
ZPRS:XETRA SPDR MSCI World Small Cap.. 0.00 % 0.00 %

-0.62 (-1.80%)

USD 0.83B
SKYU ProShares Ultra Cloud Com.. 0.00 % 0.00 %

+0.14 (+-1.80%)

USD 2.78M
ISCB iShares Morningstar Small.. 0.00 % 0.00 %

-0.82 (-1.80%)

USD 0.22B

Market Performance

  Market Performance vs. Industry/Classification (Software - Infrastructure) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 53.85% 87% B+ 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 53.85% 87% B+ 91% A-
Trailing 12 Months  
Capital Gain 187.16% 95% A 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 187.16% 95% A 98% N/A
Trailing 5 Years  
Capital Gain 111.44% 82% B 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 111.44% 82% B 83% B
Average Annual (5 Year Horizon)  
Capital Gain 24.67% 79% B- 82% B
Dividend Return 24.67% 79% B- 82% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 52.96% 36% F 31% F
Risk Adjusted Return 46.59% 82% B 77% C+
Market Capitalization 4.55B 91% A- 95% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Software - Infrastructure) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio 60.62 10% 4%
Price/Free Cash Flow Ratio 161.18 4% 2%
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital -44.63% 24% 24%
Return on Assets -1.88% 48% 49%
Debt to Equity Ratio -172.20% 87% 95%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.