SPLK:NGS-Splunk Inc. (USD)

EQUITY | Software—Infrastructure | Nasdaq Global Select

Last Closing

USD 125.05

Change

+4.83 (+4.02)%

Market Cap

USD 8.04B

Volume

1.13M

Analyst Target

USD 156.09
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: 2020-04-08 )

Largest Industry Peers for Software—Infrastructure

ETFs Containing SPLK

RBOT:SW iShares Automation & Robo.. 1.91 % 0.00 %

-0.15 (-1.19%)

USD 3.57B
FCVT First Trust SSI Strategic.. 0.00 % 0.95 %

-0.05 (-1.19%)

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

N/A

N/A
HERS:CA 0.00 % 0.62 %

N/A

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

-0.17 (-1.19%)

USD 3.80B
2522:TSE iShares Automation & Robo.. 0.00 % 0.00 %

-50.00 (-1.19%)

USD 1.28B
ARB AltShares Trust - AltShar.. 0.00 % 0.00 %

+0.02 (+-1.19%)

USD 0.07B
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 -16.51% 56% F 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return -16.51% 55% F 63% D
Trailing 12 Months  
Capital Gain -3.58% 58% F 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.58% 58% F 72% C
Trailing 5 Years  
Capital Gain 96.03% 77% C+ 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 96.03% 77% C+ 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 26.48% 66% D+ 84% B
Dividend Return 26.48% 66% D+ 83% B
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 30.57% 48% F 41% F
Risk Adjusted Return 86.62% 73% C 81% B-
Market Capitalization 8.04B 94% 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 8.70 32% 11%
Price / Cash Flow Ratio -65.29 91% 96%
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity -19.13% 42% 33%
Return on Invested Capital -8.51% 47% 33%
Return on Assets -3.31% 44% 35%
Debt to Equity Ratio 85.76% 43% 28%

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.

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 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 cashflow

The company had negative total 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