ScoreWhy is Nutanix, Inc. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate 18.05% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -4.26
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -36.27%, its profits have risen by 586.4% ; the PEG ratio of the company is 0.1
3
Below par performance in long term as well as near term
- Along with generating -36.27% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Nutanix, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nutanix, Inc.
-36.27%
-0.28
46.72%
S&P 500
25.41%
1.92
13.25%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.52%
EBIT Growth (5y)
18.05%
EBIT to Interest (avg)
-4.26
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.72
Sales to Capital Employed (avg)
-1.27
Tax Ratio
50.76%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
37
Industry P/E
Price to Book Value
-12.00
EV to EBIT
44.01
EV to EBITDA
32.08
EV to Capital Employed
-7.16
EV to Sales
3.53
PEG Ratio
0.06
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET PROFIT(HY)
At USD 179.87 MM has Grown at 50.15%
RAW MATERIAL COST(Y)
Fallen by 0.16% (YoY
CASH AND EQV(HY)
Highest at USD 3,891.95 MM
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 8.88 times
Here's what is working for Nutanix, Inc.
Net Profit
At USD 179.87 MM has Grown at 50.15%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Cash and Eqv
Highest at USD 3,891.95 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by 0.16% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Nutanix, Inc.
Debtors Turnover Ratio
Lowest at 8.88 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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