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Nutanix Inc

NTNX | US

64.61

USD

0

0%

NTNX | US

About Nutanix Inc

Sector

Technology

Industry

Software-Infrastructure

Earnings date

31/07/2024

As of date

11/10/2024

Close

64.61

Open

64.90

High

65.46

Low

64.26

Nutanix Inc. provides an enterprise cloud platform in North America Europe the Asia Pacific the Middle East Latin America and Africa. The company offers hyperconverged infrastructure software stack that converges virtualization storage and networking services into a turnkey solution; Acropolis Hypervisor an enterprise-grade virtualization solution; flow virtual networking and flow network security which offers services to visualize the network automate common network operations and build virtual private networks; Nutanix Kubernetes Engine for automated deployment and management of Kubernetes clusters to simplify the provisioning operations and lifecycle management of cloud-native environments applications and microservices; and Nutanix Cloud Clusters. It also provides Nutanix Cloud Platform that provides management capacity planning operational analytics automated remediation self-service and one-click administration; cloud governance; and automation services that streamline application lifecycle management provide self-service for infrastructure and applications and deliver multicloud orchestration. In addition the company offers Nutanix Files an enterprise-grade NFS and SMB files services; Nutanix Objects a S3-compatible object services; Nutanix Data Lens a data security governance solution; Nutanix database service that provides automated database management to simplify database administration and to manage database copies; and Nutanix Frame a desktop-as-a-service product to deliver virtual apps or desktops to users. Further it provides product support and consulting and implementation services. It serves customers in a range of industries including automotive consumer goods education energy financial services healthcare manufacturing media public sector retail technology and telecommunications as well as service providers. The company was incorporated in 2009 and is headquartered in San Jose California.

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NTNX | US

Risk
36.0
Sharpe
1.63
Luna's Score
69/100
Recommendation
Buy

Luna says (NTNX | US)

What's Working

Positive Momentum

Largecap (10B - 200B USD)

Low Debt to Equity (< 0.25)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

45.5%

1 month

36.0%

3 months

53.3%

6 months

55.2%

Returns

Fundamental Ratios

PE

-

Fwd. PE

42.92

Price to book

-

Debt to equity

-0.94

Debt to assets

0.32

Ent. to EBITDA

112.18

Ent. to rev.

7.37

PEG

0.60

Other Fundamentals

EBITDA

95.64M

MarketCap

17.14B

MarketCap(USD)

17.14B

Div. yield

-

Op. margin

0.79

Erngs. growth

-

Rev. growth

10.90

Ret. on equity

-

Short ratio

2.61

Short perc.

2.89

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

9.10

Range1M

9.10

Range3M

22.11

Volumes: Market Activity

Rel. volume

0.87

Price X volume

111.13M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
SS&C Technologies Holdings IncSSNCSoftware-Infrastructure75.4418.51B1.86%26.63105.74%
Manhattan Associates IncMANHSoftware-Application299.518.34B1.87%86.1021.13%
Williams-Sonoma IncWSMSpecialty Retail144.3518.32B1.84%18.1958.41%
Ulta Beauty IncULTASpecialty Retail370.5817.46B3.24%15.3482.15%
Dick's Sporting Goods IncDKSSpecialty Retail205.5716.15B2.43%15.80150.31%
Toast Inc.TOSTSoftware-Infrastructure28.3415.93B-1.94%n/a3.12%
Akamai Technologies IncAKAMSoftware-Application104.2215.79B0.77%25.1897.07%
Guidewire Software IncGWRESoftware-Infrastructure185.8215.43B1.34%n/a32.29%
Bentley Systems IncorporatedBSYSoftware-Application50.6515.30B0.98%42.50139.56%
Aspen Technology IncAZPNSoftware-Application235.8614.92B2.00%n/a0.76%
  • 1

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Dolby Laboratories IncDLBMedia - Diversified74.067.06B1.06%34.730.00%
Impinj IncPIElectronic Components235.656.63B1.70%779.79251.07%
The AZEK Company IncAZEKBuilding Products & Equipment44.516.43B1.95%38.4149.22%
Belden IncBDCElectronic Components120.514.92B3.64%24.94106.75%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA112.18211.07Cheaper
Ent. to Revenue7.3710.10Cheaper
PE Ratio-36.50-
Price to Book-9.00-
Dividend Yield-2.65-
Std. Deviation (3M)53.2955.06Par
Debt to Equity-0.94-0.22Cheaper
Debt to Assets0.320.37Par
Market Cap17.14B48.38BEmerging
  • 1

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