Below is Validea's guru fundamental report for NUTANIX INC (NTNX). Of the 22 guru strategies we follow, NTNX rates highest using our Book/Market Investor model based on the published strategy of Joseph Piotroski. This value-quant strategy screens for high book-to-market stocks, and then separates out financially sound firms by looking at a host of improving financial criteria.
NUTANIX INC (NTNX) is a large-cap value stock in the Software & Programming industry. The rating using this strategy is 70% based on the firm’s underlying fundamentals and the stock’s valuation. A score of 80% or above typically indicates that the strategy has some interest in the stock and a score above 90% typically indicates strong interest.
The following table summarizes whether the stock meets each of this strategy's tests. Not all criteria in the below table receive equal weighting or are independent, but the table provides a brief overview of the strong and weak points of the security in the context of the strategy's criteria.
BOOK/MARKET RATIO: | PASS |
RETURN ON ASSETS: | FAIL |
CHANGE IN RETURN ON ASSETS: | PASS |
CASH FLOW FROM OPERATIONS: | PASS |
CASH COMPARED TO NET INCOME: | PASS |
CHANGE IN LONG TERM DEBT/ASSETS | PASS |
CHANGE IN CURRENT RATIO: | FAIL |
CHANGE IN SHARES OUTSTANDING: | FAIL |
CHANGE IN GROSS MARGIN: | PASS |
CHANGE IN ASSET TURNOVER: | PASS |
Detailed Analysis of NUTANIX INC
More Information on Joseph Piotroski
About Joseph Piotroski: Piotroski isn't your typical Wall Street big shot. In fact, he's not even a professional investor. He's a good old numbers-crunching accountant and college professor. But in 2000, shortly after he started teaching at the University of Chicago's Graduate School of Business, Piotroski published a groundbreaking paper in the Journal of Accounting Research entitled "Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers". In it, Piotroski laid out an accounting-based stock-selection/shorting method that produced a 23 percent average annual back-tested return from 1976 through 1996 -- more than double the S&P 500's gain during that time. Piotroski's findings were reported in major financial publiations like SmartMoney. Today, he teaches accounting at Stanford University's Graduate School of Business.
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The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.