SPLK:NGS-Splunk Inc.

EQUITY | Application Software | Nasdaq Global Select

Last Closing

USD 114.36

Change

-0.54 (-0.47)%

Market Cap

USD 8.04B

Volume

1.28M

Analyst Target

USD 113.05
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Splunk Inc provides software products. Its flagship product is Splunk Enterprise and at its core is a proprietary machine data engine, comprised of collection, indexing, search, reporting analysis and data management capabilities.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-05-22 )

Largest Industry Peers for Application Software

ETFs Containing SPLK

RBOT:SW iShares Automation & Robo.. 1.91 % 0.00 %

N/A

USD 3.57B
FCVT First Trust SSI Strategic.. 0.00 % 0.95 %

+0.09 (+0.00%)

USD 0.08B
HERS-B:CA 0.00 % 0.00 %

N/A

N/A
HERS:CA 0.00 % 0.62 %

N/A

N/A
RBOT:LSE iShares Automation & Robo.. 0.00 % 0.00 %

-0.02 (0.00%)

USD 3.80B
2522:TSE iShares Automation & Robo.. 0.00 % 0.00 %

+120.00 (+0.00%)

USD 1.28B
ARB AltShares Trust - AltShar.. 0.00 % 0.00 %

-0.02 (0.00%)

USD 0.07B
BIGY 0.00 % 0.00 %

N/A

N/A

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 38.05% 83% B 91% A-
Dividend Return N/A N/A N/A N/A F
Total Return 38.05% 83% B 91% A-
Trailing 12 Months  
Capital Gain 72.00% 88% B+ 90% A-
Dividend Return N/A N/A N/A N/A F
Total Return 72.00% 88% B+ 90% A-
Trailing 5 Years  
Capital Gain 153.51% 76% C+ 80% B-
Dividend Return N/A N/A N/A N/A F
Total Return 153.51% 76% C+ 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 9.47% 47% F 54% F
Dividend Return 9.47% 45% F 50% F
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 29.75% 47% F 45% F
Risk Adjusted Return 31.82% 48% F 44% F
Market Capitalization 8.04B 96% N/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 -61.48 89% 94%
Price/Book Ratio 21.18 10% 4%
Price / Cash Flow Ratio 17.46 14% 5%
Price/Free Cash Flow Ratio 66.88 13% 6%
Management Effectiveness  
Return on Equity -33.32% 23% 24%
Return on Invested Capital -32.70% 16% 22%
Return on Assets -14.43% 21% 27%
Debt to Equity Ratio N/A N/A N/A

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:
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.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

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

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative earnings

The company had negative total earnings in the most recent four quarters.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

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