Nutanix Stock Current Ratio
| NTNX Stock | USD 62.24 0.05 0.08% |
Nutanix fundamentals help investors to digest information that contributes to Nutanix's financial success or failures. It also enables traders to predict the movement of Nutanix Stock. The fundamental analysis module provides a way to measure Nutanix's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Nutanix stock.
| Last Reported | Projected for Next Year | ||
| Current Ratio | 1.88 | 1.99 |
Nutanix | Current Ratio |
Nutanix Company Current Ratio Analysis
Nutanix's Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Current Nutanix Current Ratio | 1.44 X |
Most of Nutanix's fundamental indicators, such as Current Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Nutanix is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Nutanix Current Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for Nutanix is extremely important. It helps to project a fair market value of Nutanix Stock properly, considering its historical fundamentals such as Current Ratio. Since Nutanix's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Nutanix's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Nutanix's interrelated accounts and indicators.
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Nutanix Current Ratio Historical Pattern
Today, most investors in Nutanix Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Nutanix's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current ratio growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Nutanix current ratio as a starting point in their analysis.
Nutanix Current Ratio |
| Timeline |
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
| Competition |
Nutanix Price To Sales Ratio
Price To Sales Ratio |
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In accordance with the recently published financial statements, Nutanix has a Current Ratio of 1.44 times. This is 49.12% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The current ratio for all United States stocks is 33.33% higher than that of the company.
Nutanix Current Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nutanix's direct or indirect competition against its Current Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Nutanix could also be used in its relative valuation, which is a method of valuing Nutanix by comparing valuation metrics of similar companies.Nutanix is currently under evaluation in current ratio category among related companies.
Nutanix Fundamentals
| Return On Asset | -0.0188 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 14.93 B | ||||
| Shares Outstanding | 244.33 M | ||||
| Shares Owned By Insiders | 0.40 % | ||||
| Shares Owned By Institutions | 85.28 % | ||||
| Number Of Shares Shorted | 5.12 M | ||||
| Price To Earning | (6.76) X | ||||
| Price To Sales | 7.65 X | ||||
| Revenue | 1.86 B | ||||
| Gross Profit | 1.53 B | ||||
| EBITDA | (130.76 M) | ||||
| Net Income | (254.56 M) | ||||
| Cash And Equivalents | 1.32 B | ||||
| Cash Per Share | 5.83 X | ||||
| Total Debt | 1.32 B | ||||
| Debt To Equity | 967.90 % | ||||
| Current Ratio | 1.44 X | ||||
| Book Value Per Share | (2.50) X | ||||
| Cash Flow From Operations | 272.4 M | ||||
| Short Ratio | 2.01 X | ||||
| Earnings Per Share | (0.28) X | ||||
| Price To Earnings To Growth | 0.60 X | ||||
| Target Price | 65.46 | ||||
| Number Of Employees | 6.45 K | ||||
| Beta | 1.28 | ||||
| Market Capitalization | 15.21 B | ||||
| Total Asset | 2.53 B | ||||
| Retained Earnings | (4.63 B) | ||||
| Working Capital | 725.63 M | ||||
| Current Asset | 329.86 M | ||||
| Current Liabilities | 212.76 M | ||||
| Net Asset | 2.53 B |
About Nutanix Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nutanix's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nutanix using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nutanix based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Nutanix's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nutanix. If investors know Nutanix will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nutanix listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.28) | Revenue Per Share 8.432 | Quarterly Revenue Growth 0.162 | Return On Assets (0.02) |
The market value of Nutanix is measured differently than its book value, which is the value of Nutanix that is recorded on the company's balance sheet. Investors also form their own opinion of Nutanix's value that differs from its market value or its book value, called intrinsic value, which is Nutanix's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nutanix's market value can be influenced by many factors that don't directly affect Nutanix's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nutanix's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nutanix is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nutanix's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.