CTXS:NGS-Citrix Systems Inc.

EQUITY | Software - Infrastructure | Nasdaq Global Select

Last Closing

USD 101.52

Change

+0.73 (+0.72)%

Market Cap

USD 13.79B

Volume

2.33M

Analyst Target

USD 109.79
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Citrix Systems Inc provides virtualization, networking and cloud infrastructure solutions. The Company designs, develops and markets technology solutions that enable information technology services.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2019-10-18 )

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ETFs Containing CTXS

MVUS:SW 2.67 % 0.00 %

N/A

N/A
SPMV:SW 2.67 % 0.00 %

N/A

N/A

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 -0.92% 40% F 37% F
Dividend Return 1.02% 38% F 22% F
Total Return 0.11% 40% F 37% F
Trailing 12 Months  
Capital Gain -1.84% 46% F 54% F
Dividend Return 1.35% 38% F 26% F
Total Return -0.48% 46% F 53% F
Trailing 5 Years  
Capital Gain 57.30% 58% F 68% D+
Dividend Return 2.17% 13% F 6% D-
Total Return 59.47% 58% F 64% D
Average Annual (5 Year Horizon)  
Capital Gain 11.94% 51% F 70% C-
Dividend Return 12.11% 51% F 67% D+
Total Return 0.17% 13% F 5% F
Risk Return Profile  
Volatility (Standard Deviation) 15.64% 87% B+ 75% C
Risk Adjusted Return 77.38% 81% B- 84% B
Market Capitalization 13.79B 92% 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 29.50 67% 37%
Price/Book Ratio 24.91 13% 5%
Price / Cash Flow Ratio 12.26 49% 30%
Price/Free Cash Flow Ratio 16.78 36% 17%
Management Effectiveness  
Return on Equity 92.36% 100% 99%
Return on Invested Capital 16.65% 80% 86%
Return on Assets 8.30% 90% 91%
Debt to Equity Ratio 134.51% 19% 16%

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.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector