Company Analysis Nutanix
1. Summary
Advantages
- Price (62.23 $) is less than fair price (65.31 $)
- The stock's return over the last year (17.47%) is higher than the sector average (-0.5301%).
- The company's current efficiency (ROE=17.38%) is higher than the sector average (ROE=16.8%)
Disadvantages
- Dividends (0%) are below the sector average (0.6658%).
- Current debt level 31.93% has increased over 5 years from 25.64%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Nutanix | Technology | Index | |
|---|---|---|---|
| 7 days | -0.7% | 1.8% | -0.6% |
| 90 days | 5% | -1.4% | 9.1% |
| 1 year | 17.5% | -0.5% | 30.2% |
NTNX vs Sector: Nutanix has outperformed the "Technology" sector by 18% over the past year.
NTNX vs Market: Nutanix has significantly underperformed the market by -12.76% over the past year.
Stable price: NTNX is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: NTNX with weekly volatility of 0.3359% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (62.23 $) is lower than the fair price (65.31 $).
Price not significantly lower than the fair price: The current price (62.23 $) is slightly lower than the fair price by 4.9%.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (76.43).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (49.04).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (-16.81) is lower than that of the sector as a whole (9.3).
P/BV vs Market: The company's P/BV (-16.81) is lower than that of the market as a whole (3.17).
4.4. P/S
P/S vs Sector: The company's P/S indicator (5.7) is lower than that of the sector as a whole (8.3).
P/S vs Market: The company's P/S indicator (5.7) is lower than that of the market as a whole (10.24).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (71.03) is lower than that of the sector as a whole (121.84).
EV/Ebitda vs Market: The company's EV/Ebitda (71.03) is higher than that of the market as a whole (28.32).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -17.14% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-17.14%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-16.12%).
5.4. ROE
ROE vs Sector: The company's ROE (17.38%) is higher than that of the sector as a whole (16.8%).
ROE vs Market: The company's ROE (17.38%) is higher than that of the market as a whole (10.71%).
5.5. ROA
ROA vs Sector: The company's ROA (-5.34%) is lower than that of the sector as a whole (9.13%).
ROA vs Market: The company's ROA (-5.34%) is lower than that of the market as a whole (6.47%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-141.41%) is lower than that of the sector as a whole (13.26%).
ROIC vs Market: The company's ROIC (-141.41%) is lower than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.6658%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
8. Insider trades
8.1. Insider trading
Insider Selling More insider purchases by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 13.01.2025 | Sivaraman Rukmini Chief Financial Officer |
Sale | 61.55 | 18 096 | 294 |
| 23.12.2024 | Gambale Virginia Director |
Sale | 64.73 | 392 264 | 6 060 |
| 21.03.2024 | Wall Tyler Chief Legal Officer |
Sale | 62.25 | 933 750 | 15 000 |
| 26.09.2023 | RAMASWAMI RAJIV President and CEO |
Sale | 35.08 | 1 610 240 | 45 902 |
| 26.09.2023 | Sangster David Chief Operating Officer |
Sale | 35.08 | 4 789 090 | 136 519 |
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