ScoreWhy is Splunk, Inc. ?
Unrated Stock - No Analysis Available
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Splunk, Inc. should be less than 10%
- Overall Portfolio exposure to Packaged Software should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Packaged Software)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.51%
EBIT Growth (5y)
26.10%
EBIT to Interest (avg)
-2.68
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
1.49
Sales to Capital Employed (avg)
0.97
Tax Ratio
11.25%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
3.16%
ROE (avg)
8.47%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
84
Industry P/E
Price to Book Value
35.70
EV to EBIT
94.53
EV to EBITDA
72.46
EV to Capital Employed
14.94
EV to Sales
6.53
PEG Ratio
0.40
Dividend Yield
0.01%
ROCE (Latest)
15.80%
ROE (Latest)
42.36%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bearish
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial TrendNot enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Splunk, Inc.
Pre-Tax Profit
At USD 495.46 has Grown at 1,510.1%
over average net sales of the previous four periods of USD 30.77 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 477.94 MM has Grown at 1,661.52%
over average net sales of the previous four periods of USD 27.13 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 1,008.36 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
At USD 1,486.15 has Grown at 49.34%
over average net sales of the previous four periods of USD 995.14MOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Net Sales
Highest at USD 1,486.15
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 504.75
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 33.96 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 495.46
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 477.94 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 2.28 MM
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -2.02% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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