Nutanix Inc Class A NTNX

Morningstar Rating
$59.61 −1.59 (2.60%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

NTNX is trading at a 384% premium.
Price
$59.28
Fair Value
$22.17
Uncertainty
Medium
1-Star Price
$12.88
5-Star Price
$67.55
Economic Moat
Qzfmxs
Capital Allocation

News

Trading Information

Previous Close Price
$61.20
Day Range
$59.4161.13
52-Week Range
$33.7873.69
Bid/Ask
$59.50 / $60.24
Market Cap
$15.81 Bil
Volume/Avg
1.5 Mil / 2.5 Mil

Key Statistics

Price/Earnings (Normalized)
43.85
Price/Sales
6.79
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
0.83%

Company Profile

Nutanix Inc is engaged in cloud software, offering organizations a single platform for running applications and managing data, anywhere. Its Nutanix Cloud Platform is designed to enable organizations to build a hybrid multicloud infrastructure, providing a consistent cloud operating model with a single platform for running applications and managing data in core data centers, at the edge, and in public clouds, all while supporting a variety of hypervisors and container platforms. The company is into a single operating and reportable segment that is subscription-based business model. Key revenue is generated from United States.
Sector
Technology
Industry
Software - Infrastructure
Stock Style Box
Mid Core
Total Number of Employees
7,150

Comparables

Valuation

Metric
NTNX
PANW
RPD
Price/Earnings (Normalized)
43.8559.2115.88
Price/Book Value
21.11
Price/Sales
6.7914.813.10
Price/Cash Flow
31.1450.6316.44
Price/Earnings
NTNX
PANW
RPD

Financial Strength

Metric
NTNX
PANW
RPD
Quick Ratio
0.990.771.01
Current Ratio
1.190.891.17
Interest Coverage
0.00140.670.14
Quick Ratio
NTNX
PANW
RPD

Profitability

Metric
NTNX
PANW
RPD
Return on Assets (Normalized)
15.07%11.39%11.46%
Return on Equity (Normalized)
54.37%
Return on Invested Capital (Normalized)
84.01%30.96%22.85%
Return on Assets
NTNX
PANW
RPD

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