NTNX:NGS-Nutanix Inc. (USD)

EQUITY | Software - Infrastructure | Nasdaq Global Select

Last Closing

USD 61.07

Change

+1.21 (+2.02)%

Market Cap

USD 4.55B

Volume

2.93M

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: 2024-04-23 )

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ETFs Containing NTNX

DAT ProShares Big Data Refine.. 6.24 % 0.00 %

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USD 4.95M
ADPV Series Portfolios Trust -.. 4.79 % 0.00 %

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USD 0.06B
FCUS Pinnacle Focused Opportun.. 3.96 % 0.00 %

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USD 0.03B
PTF Invesco DWA Technology Mo.. 3.90 % 0.60 %

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USD 0.38B
FSKY:LSE First Trust Cloud Computi.. 3.84 % 0.00 %

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USD 0.35B
SKYY First Trust Cloud Computi.. 3.75 % 0.60 %

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USD 3.00B
SKYU:LSE First Trust Cloud Computi.. 3.64 % 0.00 %

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USD 0.37B
SKYE:XETRA First Trust Cloud Computi.. 3.64 % 0.00 %

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USD 0.37B
SHLG:LSE iShares Digital Security .. 3.03 % 0.00 %

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USD 0.14B
SHLD:LSE iShares IV Public Limited.. 3.00 % 0.00 %

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USD 0.14B
LOCK:SW iShares Digital Security .. 2.87 % 0.00 %

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LOCK:LSE iShares Digital Security .. 2.86 % 0.00 %

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USD 1.56B
M37R:XETRA ETC Group Global Metavers.. 2.16 % 0.00 %

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USD 0.01B
M37R:XETRA ETC Group Global Metavers.. 2.16 % 0.00 %

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USD 0.01B
SKYY:PA 1.30 % 0.00 %

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SKYY:SW 1.30 % 0.00 %

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IQSM Iq Candriam ESG U.S. Mid .. 0.85 % 0.00 %

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USD 0.20B
CSY8:F Credit Suisse Index Fund .. 0.71 % 0.00 %

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USD 0.50B
CSY8:XETRA Credit Suisse Index Fund .. 0.71 % 0.00 %

N/A

USD 0.50B
USSMC:SW Credit Suisse Index Fund .. 0.71 % 0.00 %

N/A

USD 0.54B
H41G:XETRA HSBC MSCI World Small Cap.. 0.49 % 0.00 %

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USD 0.11B
WOSC:SW SPDR® MSCI World Small C.. 0.23 % 0.00 %

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USD 0.82B
VISM:AU Vanguard MSCI Internation.. 0.21 % 0.00 %

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USD 0.29B
WLDS:LSE iShares MSCI World Small .. 0.20 % 0.00 %

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USD 3.80B
WSML:LSE iShares MSCI World Small .. 0.20 % 0.00 %

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USD 3.76B
WDSC:LSE SPDR MSCI World Small Cap.. 0.20 % 0.00 %

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USD 0.81B
WOSC:LSE SPDR MSCI World Small Cap.. 0.20 % 0.00 %

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USD 0.81B
ALFA 0.00 % 0.65 %

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

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CAD 0.02B
FXL First Trust Technology Al.. 0.00 % 0.63 %

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USD 1.37B
FHQ-F:CA First Trust AlphaDEX U.S... 0.00 % 0.00 %

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CAD 0.03B
RTLA 0.00 % 0.00 %

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SMLF iShares MSCI USA Small-Ca.. 0.00 % 0.30 %

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USD 1.00B
SID:CA 0.00 % 0.95 %

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SKYP:LSE 0.00 % 0.00 %

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SKYY:LSE 0.00 % 0.00 %

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5XYE:F 0.00 % 0.00 %

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IS4S:F iShares Digital Security .. 0.00 % 0.00 %

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

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USD 3.82B
5XYE:XETRA 0.00 % 0.00 %

N/A

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IS4S:XETRA iShares Digital Security .. 0.00 % 0.00 %

N/A

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

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

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USD 1.63B
SKYU ProShares Ultra Cloud Com.. 0.00 % 0.00 %

N/A

USD 3.12M
ISCB iShares Morningstar Small.. 0.00 % 0.00 %

N/A

USD 0.21B
IDAT Ishares Trust - Cloud Dat.. 0.00 % 0.00 %

N/A

USD 6.49M

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 28.06% 84% B 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 28.06% 84% B 87% B+
Trailing 12 Months  
Capital Gain 160.76% 94% A 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 160.76% 94% A 97% N/A
Trailing 5 Years  
Capital Gain 41.99% 69% C- 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 41.99% 69% C- 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 20.66% 75% C 80% B-
Dividend Return 20.66% 75% C 79% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 50.49% 37% F 33% F
Risk Adjusted Return 40.93% 79% B- 74% C
Market Capitalization 4.55B 90% 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 57.81 11% 5%
Price/Free Cash Flow Ratio 159.21 5% 2%
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital -44.63% 23% 24%
Return on Assets -1.88% 50% 48%
Debt to Equity Ratio -172.20% 91% 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.

Low Revenue Growth

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