NTNX:NGS-Nutanix Inc. (USD)

EQUITY | Software - Infrastructure | Nasdaq Global Select

Last Closing

USD 62.53

Change

0.00 (0.00)%

Market Cap

USD 4.55B

Volume

1.22M

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: 2024-12-29 )

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ETFs Containing NTNX

DAT ProShares Big Data Refine.. 4.73 % 0.00 %

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USD 6.97M
ADPV Series Portfolios Trust -.. 4.37 % 0.00 %

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SKYU:LSE First Trust Cloud Computi.. 3.29 % 0.00 %

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USD 0.43B
SKYE:XETRA First Trust Cloud Computi.. 3.20 % 0.00 %

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USD 0.37B
AIS Tidal Trust III 3.16 % 0.00 %

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USD 0.61M
PTF Invesco DWA Technology Mo.. 2.46 % 0.60 %

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USD 0.59B
SKYY:PA 1.30 % 0.00 %

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SKYY:SW 1.30 % 0.00 %

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USSMC:SW UBS (Irl) ETF plc - MSCI .. 0.62 % 0.00 %

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H41G:XETRA HSBC MSCI World Small Cap.. 0.40 % 0.00 %

N/A

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WOSC:SW SPDR® MSCI World Small C.. 0.20 % 0.00 %

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USD 0.98B
ALFA 0.00 % 0.65 %

N/A

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SFYX SoFi Next 500 0.00 % 0.00 %

N/A

USD 0.10B
RTLA 0.00 % 0.00 %

N/A

N/A
SKYY First Trust Cloud Computi.. 0.00 % 0.60 %

N/A

USD 3.78B
SID:CA 0.00 % 0.95 %

N/A

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

N/A

N/A
SKYP:LSE 0.00 % 0.00 %

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SKYY:LSE 0.00 % 0.00 %

N/A

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WDSC:LSE SPDR MSCI World Small Cap.. 0.00 % 0.00 %

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WOSC:LSE SPDR MSCI World Small Cap.. 0.00 % 0.00 %

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5XYE:F 0.00 % 0.00 %

N/A

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5XYE:XETRA 0.00 % 0.00 %

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SKYU ProShares Ultra Cloud Com.. 0.00 % 0.00 %

N/A

USD 2.60M
IDAT Ishares Trust - Cloud Dat.. 0.00 % 0.00 %

N/A

USD 8.21M

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 31.12% 68% D+ 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 31.12% 68% D+ 80% B-
Trailing 12 Months  
Capital Gain 31.12% 68% D+ 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 31.12% 68% D+ 80% B-
Trailing 5 Years  
Capital Gain 100.03% 83% B 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 100.03% 83% B 84% B
Average Annual (5 Year Horizon)  
Capital Gain 37.24% 80% B- 83% B
Dividend Return 37.24% 80% B- 83% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 54.64% 46% F 35% F
Risk Adjusted Return 68.15% 92% A 86% B+
Market Capitalization 4.55B 89% 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 27.38 26% 12%
Price/Free Cash Flow Ratio 104.01 13% 4%
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital -9.01% 40% 41%
Return on Assets 0.69% 58% 62%
Debt to Equity Ratio -78.29% 80% 92%

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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

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.