VMW:NYE-Vmware Inc. Class A

EQUITY | Application Software | New York Stock Exchange

Last Closing

USD 183.55

Change

+0.88 (+0.48)%

Market Cap

USD 32.83B

Volume

0.82M

Analyst Target

USD 181.36
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

VMWare Inc provides virtualization infrastructure solutions utilized by organizations. It has three product areas including Software-Defined Data Center, End-User Computing and Hybrid Cloud Computing.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2019-03-19 )

Largest Industry Peers for Application Software

Symbol Name Price(Change) Market Cap
OSUKF

N/A

USD 8.30B

ETFs Containing VMW

FLOW Global X Funds 2.26 % 0.00 %

+0.19 (+0.59%)

USD 0.01B
BIGY 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Application Software) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 33.85% 60% D- 93% A
Dividend Return N/A N/A N/A N/A F
Total Return 33.85% 60% D- 93% A
Trailing 12 Months  
Capital Gain 46.15% 71% C- 98% N/A
Dividend Return 21.35% 100% F 100% F
Total Return 67.50% 81% B- 99% N/A
Trailing 5 Years  
Capital Gain 67.86% 47% F 87% B+
Dividend Return 24.52% 93% A 71% C-
Total Return 92.37% 50% F 89% A-
Average Annual (5 Year Horizon)  
Capital Gain 19.53% 56% F 92% A
Dividend Return 20.62% 56% F 91% A-
Total Return 1.09% 33% F 23% F
Risk Return Profile  
Volatility (Standard Deviation) 38.91% 35% F 11% F
Risk Adjusted Return 52.99% 44% F 61% D-
Market Capitalization 32.83B 94% A 98% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Application Software) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 30.60 26% 19%
Price/Book Ratio 6.90 51% 9%
Price / Cash Flow Ratio 5.44 51% 20%
Price/Free Cash Flow Ratio 21.88 46% 25%
Management Effectiveness  
Return on Equity 30.74% 84% 90%
Return on Invested Capital 16.99% 79% 78%
Return on Assets 11.52% 89% 91%
Debt to Equity Ratio 223.50% 17% 15%

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 return on assets

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

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 Earnings Growth

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

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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.

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 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.

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.

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 Revenue Growth

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