SPLK:NGS-Splunk Inc. (USD)

EQUITY | Software—Infrastructure | Nasdaq Global Select

Last Closing

USD 153.59

Change

-3.41 (-2.17)%

Market Cap

USD 8.04B

Volume

1.37M

Analyst Target

USD 163.55
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Splunk Inc provides software products. Its flagship product is Splunk Enterprise and at its core is a proprietary machine data engine, comprised of collection, indexing, search, reporting analysis and data management capabilities.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2020-01-27 )

Largest Industry Peers for Software—Infrastructure

ETFs Containing SPLK

MNA IQ Merger Arbitrage ETF 5.94 % 0.76 %

N/A

USD 0.29B
DIP ETF Series Solutions 4.02 % 0.00 %

+0.43 (+-0.61%)

USD 1.04M
DAT ProShares Big Data Refine.. 3.94 % 0.00 %

+0.04 (+-0.61%)

USD 5.51M
EVNT AltShares Event-Driven ET.. 3.82 % 0.00 %

+0.08 (+-0.61%)

USD 4.52M
RBOT:SW iShares Automation & Robo.. 1.98 % 0.00 %

-0.08 (-0.61%)

USD 3.62B
TMFX Motley Fool Next Index ET.. 1.51 % 0.00 %

+0.16 (+-0.61%)

USD 0.03B
FCVT First Trust SSI Strategic.. 0.00 % 0.95 %

+0.37 (+-0.61%)

USD 0.08B
HERS-B:CA 0.00 % 0.00 %

N/A

N/A
HERS:CA 0.00 % 0.62 %

N/A

N/A
RBOD:LSE iShares Automation & Robo.. 0.00 % 0.00 %

-0.04 (-0.61%)

USD 3.73B
RBOT:LSE iShares Automation & Robo.. 0.00 % 0.00 %

-0.05 (-0.61%)

USD 3.67B
RBTX:LSE iShares Automation & Robo.. 0.00 % 0.00 %

-5.75 (-0.61%)

USD 3.67B
2B7F:F iShares Automation & Robo.. 0.00 % 0.00 %

-0.02 (-0.61%)

USD 3.73B
2B76:XETRA iShares Automation & Robo.. 0.00 % 0.00 %

-0.02 (-0.61%)

USD 3.73B
2B7F:XETRA iShares Automation & Robo.. 0.00 % 0.00 %

-0.02 (-0.61%)

USD 3.73B
2522:TSE iShares Automation & Robo.. 0.00 % 0.00 %

N/A

USD 1.06B
2B76:F iShares Automation & Robo.. 0.00 % 0.00 %

-0.01 (-0.61%)

N/A
BIGY 0.00 % 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 2.55% 39% F 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.55% 39% F 67% D+
Trailing 12 Months  
Capital Gain 25.83% 55% F 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.83% 55% F 75% C
Trailing 5 Years  
Capital Gain 176.59% 70% C- 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 176.59% 70% C- 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 24.52% 66% D+ 84% B
Dividend Return 24.52% 66% D+ 83% B
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 32.64% 48% F 41% F
Risk Adjusted Return 75.10% 73% C 81% B-
Market Capitalization 8.04B 95% A 97% N/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 13.40 26% 10%
Price / Cash Flow Ratio 82.60 15% 4%
Price/Free Cash Flow Ratio -131.82 89% 99%
Management Effectiveness  
Return on Equity -19.20% 40% 33%
Return on Invested Capital -11.81% 30% 29%
Return on Assets -3.36% 42% 34%
Debt to Equity Ratio 107.50% 24% 20%

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:
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.

Superior Revenue Growth

This stock has shown top quartile revenue 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.

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.

Negative free cash flow

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

Low Earnings Growth

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