NTNX
Nutanix·NASDAQ
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7.58 / 10
Outperform
Nutanix boasts robust fundamentals, scoring 7.6/10. Key strengths include favorable Revenue-MV, Net income-Revenue, and Cash-MV metrics, indicating healthy growth and liquidity. However, elevated Long-term debt relative to working capital (2.18) and a high Asset-liability ratio (121.15%) signal potential leverage risks that warrant monitoring. Overall, the balance-sheet concerns temper but do not outweigh the positive earnings and cash-flow indicators.
Analysis Checks(7/10)
Revenue-MV
Value-0.71
Score3/3
Weight16.72%
1M Return9.80%
Value-0.71
Score3/3
Weight16.72%
1M Return9.80%
Profit-MV
Value-1.42
Score1/3
Weight0.59%
1M Return0.42%
Value-1.42
Score1/3
Weight0.59%
1M Return0.42%
PB-ROE
Value3.10
Score1/3
Weight0.99%
1M Return0.68%
Value3.10
Score1/3
Weight0.99%
1M Return0.68%
Annualized return on total assets (%)
Value-9.58
Score2/3
Weight1.93%
1M Return1.41%
Value-9.58
Score2/3
Weight1.93%
1M Return1.41%
Inventory turnover days
Value332.83
Score3/3
Weight2.06%
1M Return1.38%
Value332.83
Score3/3
Weight2.06%
1M Return1.38%
Asset-liability ratio (%)
Value121.15
Score2/3
Weight2.82%
1M Return1.95%
Value121.15
Score2/3
Weight2.82%
1M Return1.95%
Net income-Revenue
Value-0.75
Score3/3
Weight8.41%
1M Return6.08%
Value-0.75
Score3/3
Weight8.41%
1M Return6.08%
Long-term debt to working capital ratio (%)
Value2.18
Score0/3
Weight0.20%
1M Return0.13%
Value2.18
Score0/3
Weight0.20%
1M Return0.13%
Asset-MV
Value-0.51
Score3/3
Weight55.28%
1M Return23.44%
Value-0.51
Score3/3
Weight55.28%
1M Return23.44%
Cash-MV
Value-0.29
Score3/3
Weight11.00%
1M Return6.62%
Value-0.29
Score3/3
Weight11.00%
1M Return6.62%
Revenue-MV
Value-0.71
Score3/3
Weight16.72%
1M Return9.80%
Value-0.71
Score3/3
Weight16.72%
1M Return9.80%
Asset-liability ratio (%)
Value121.15
Score2/3
Weight2.82%
1M Return1.95%
Value121.15
Score2/3
Weight2.82%
1M Return1.95%
Profit-MV
Value-1.42
Score1/3
Weight0.59%
1M Return0.42%
Value-1.42
Score1/3
Weight0.59%
1M Return0.42%
Net income-Revenue
Value-0.75
Score3/3
Weight8.41%
1M Return6.08%
Value-0.75
Score3/3
Weight8.41%
1M Return6.08%
PB-ROE
Value3.10
Score1/3
Weight0.99%
1M Return0.68%
Value3.10
Score1/3
Weight0.99%
1M Return0.68%
Long-term debt to working capital ratio (%)
Value2.18
Score0/3
Weight0.20%
1M Return0.13%
Value2.18
Score0/3
Weight0.20%
1M Return0.13%
Annualized return on total assets (%)
Value-9.58
Score2/3
Weight1.93%
1M Return1.41%
Value-9.58
Score2/3
Weight1.93%
1M Return1.41%
Asset-MV
Value-0.51
Score3/3
Weight55.28%
1M Return23.44%
Value-0.51
Score3/3
Weight55.28%
1M Return23.44%
Inventory turnover days
Value332.83
Score3/3
Weight2.06%
1M Return1.38%
Value332.83
Score3/3
Weight2.06%
1M Return1.38%
Cash-MV
Value-0.29
Score3/3
Weight11.00%
1M Return6.62%
Value-0.29
Score3/3
Weight11.00%
1M Return6.62%
Is NTNX fundamentally strong?
- NTNX scores 7.58/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, 8.43% net margin, 49.36 P/E ratio, -16.28 P/B ratio, and 348.48% earnings growth, these metrics solidify its Outperform investment rating.
