SPLK:NGS-Splunk Inc. (USD)

EQUITY | Software - Infrastructure | Nasdaq Global Select

Last Closing

USD 156.9

Change

0.00 (0.00)%

Market Cap

USD 8.04B

Volume

0.02B

Analyst Target

USD 227.63
Analyst Rating

Verdict

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: 2024-03-27 )

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ETFs Containing SPLK

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

+0.15 (+1.20%)

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

+0.13 (+1.20%)

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 %

+0.28 (+1.20%)

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

+60.00 (+1.20%)

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

+0.03 (+1.20%)

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 2.99% 50% F 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.99% 50% F 58% F
Trailing 12 Months  
Capital Gain 71.53% 80% B- 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 71.53% 80% B- 90% A-
Trailing 5 Years  
Capital Gain 25.92% 61% D- 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.92% 58% F 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 6.00% 58% F 65% D
Dividend Return 6.00% 58% F 62% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 41.49% 49% F 42% F
Risk Adjusted Return 14.46% 58% F 54% F
Market Capitalization 8.04B 92% 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 103.22 32% 11%
Price/Book Ratio 35.71 8% 3%
Price / Cash Flow Ratio 26.22 31% 11%
Price/Free Cash Flow Ratio 64.67 9% 4%
Management Effectiveness  
Return on Equity 83.71% 98% 98%
Return on Invested Capital 14.35% 84% 84%
Return on Assets 3.39% 74% 80%
Debt to Equity Ratio N/A N/A N/A

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 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.

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.

Overpriced compared to book value

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

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.