CTXS:NGS-Citrix Systems Inc.

EQUITY | Application Software | Nasdaq Global Select

Last Closing

USD 108.74

Change

0.00 (0.00)%

Market Cap

USD 13.79B

Volume

2.16M

Analyst Target

USD 113.47
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Citrix Systems Inc provides virtualization, networking and cloud infrastructure solutions. The Company designs, develops and markets technology solutions that enable information technology services.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2019-01-20 )

Largest Industry Peers for Application Software

ETFs Containing CTXS

MVUS:SW 2.67 % 0.00 %

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SPMV:SW 2.67 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (Application Software) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.13% 37% F 41% F
Dividend Return N/A N/A N/A N/A F
Total Return 6.13% 37% F 41% F
Trailing 12 Months  
Capital Gain 17.28% 67% D+ 85% B
Dividend Return 0.38% 5% F 6% D-
Total Return 17.66% 67% D+ 85% B
Trailing 5 Years  
Capital Gain 79.91% 68% D+ 78% C+
Dividend Return 0.58% 3% F 1% F
Total Return 80.49% 67% D+ 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 13.96% 54% F 68% D+
Dividend Return 13.97% 52% F 65% D
Total Return 0.01% 2% F 1% F
Risk Return Profile  
Volatility (Standard Deviation) 13.71% 96% N/A 79% B-
Risk Adjusted Return 101.90% 84% B 88% B+
Market Capitalization 13.79B 94% A 96% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Application Software) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 29.50 11% 3%
Price/Book Ratio 22.06 10% 4%
Price / Cash Flow Ratio 3.72 51% 26%
Price/Free Cash Flow Ratio 14.88 55% 30%
Management Effectiveness  
Return on Equity 17.08% 79% 81%
Return on Invested Capital 33.77% 93% 93%
Return on Assets 2.32% 65% 68%
Debt to Equity Ratio 306.00% 6% 6%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector