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5-day change | 1st Jan Change | ||
55.32 USD | -1.85% | -24.07% | +15.99% |
May. 30 | Nutanix Fiscal Q3 EPS, Revenue Increase; Issues Q4 Outlook; Shares Fall | MT |
May. 30 | KeyBanc Raises Price Target on Nutanix to $79 From $69, Maintains Overweight Rating | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- Its core activity has a significant growth potential and sales are expected to surge, according to Standard & Poor's' forecast. Indeed, those may increase by 53% by 2026.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Analyst opinion has improved significantly over the past four months.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The company does not generate enough profits, which is an alarming weak point.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: IT Services & Consulting
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+15.99% | 13.52B | C | ||
-10.92% | 227B | B | ||
-18.70% | 23B | C+ | ||
-16.38% | 13.6B | C+ | ||
-28.36% | 5.19B | C | ||
+42.04% | 3.76B | - | ||
-29.70% | 3.67B | B+ | ||
+0.98% | 3.37B | C | ||
+13.11% | 2.67B | C- | ||
-11.01% | 2.15B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- NTNX Stock
- Ratings Nutanix, Inc.