CTXS:NSD-Citrix Systems, Inc (USD)

COMMON STOCK | Software—Application | NSD

Last Closing Price

USD 139.57

Change

-4.30 (-2.99)%

Market Cap

USD 17.76B

Volume

1.46M

Average Target Price

USD 140.55 (+0.70%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Citrix Systems, Inc. provides workspace, networking, and professional services worldwide. The company offers workspace services, including Citrix Virtual Apps and Desktops; Citrix Content Collaboration, a cloud-based file sharing and storage solution, which provides enterprise-class data services on various corporate and personal mobile devices for businesses; Citrix Endpoint Management for mobility and device management capabilities; and Workspace Intelligence that customizes and streamlines user workflows, as well as microapp creation with low-code tooling, automates tasks and functions. It also provides networking products comprising Citrix ADC, an application delivery controller and load balancing solution for web, traditional and cloud-native applications; and Citrix SD-WAN, a WAN Edge solution that delivers flexible, automated, secure connectivity and performance for the workspace, as well as Citrix Analytics for security, performance, and operations. In addition, the company offers customer services, hardware maintenance, consulting, and product training and certification services. The company serves health care, financial services, technology, manufacturing, consumer, and government agencies. It markets and licenses its products through resellers, distributors, systems integrators, independent software vendors, original equipment manufacturers, and service providers. The company was formerly known as Citrus Systems, Inc. and changed its name to Citrix Systems, Inc. in March 2009. Citrix Systems, Inc. was founded in 1989 and is headquartered in Fort Lauderdale, Florida.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-06-03 )

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ETFs Containing CTXS

Symbol Name Weight Mer Price(Change) Market Cap
IHAK iShares Cybersecurity and.. 5.37 % 0.47 %

-0.02 (-0.08%)

USD0.03B
FSKY:LSE First Trust Cloud Computi.. 4.04 % 0.60 %

+28.50 (+1.21%)

USD0.14B
PXQ Invesco Dynamic Networkin.. 3.82 % 0.63 %

+0.57 (+0.89%)

USD0.05B
PSJ Invesco Dynamic Software .. 3.67 % 0.58 %

-0.77 (-0.70%)

USD0.40B
SKYY First Trust Cloud Computi.. 3.61 % 0.60 %

+0.39 (+0.54%)

USD3.05B
FOUR:CA Horizons Industry 4.0 Ind.. 3.05 % 0.65 %

N/A

USD6.80M
QTEC First Trust NASDAQ-100-Te.. 2.74 % 0.57 %

+1.96 (+1.88%)

USD2.22B
CACG ClearBridge All Cap Growt.. 2.39 % 0.54 %

+0.37 (+1.05%)

USD0.16B
RDVY First Trust Rising Divide.. 2.29 % 0.50 %

+0.94 (+3.06%)

USD1.10B
VMVL:LSE Vanguard Global Minimum V.. 1.78 % 0.00 %

+0.17 (+0.65%)

USD0.06B
VMVL:XETRA Vanguard Global Minimum V.. 1.78 % 0.00 %

N/A

USD0.06B
XRLV Invesco S&P 500 ex-Rate S.. 1.74 % 0.25 %

+0.50 (+1.39%)

USD0.08B
XMS:CA iShares Edge MSCI Min Vol.. 1.60 % 0.30 %

+0.29 (+1.08%)

USD0.06B
SPLV Invesco S&P 500 Low Volat.. 1.52 % 0.25 %

+0.25 (+0.50%)

USD9.34B
CHGX Change Finance U.S. Large.. 1.51 % 0.49 %

+0.27 (+1.21%)

USD0.02B
VVO:CA Vanguard Global Minimum V.. 1.50 % 0.40 %

+0.32 (+1.07%)

USD0.06B
SPY1:XETRA SPDR S&P 500 Low Volatili.. 1.48 % 0.35 %

+0.30 (+0.65%)

USD0.32B
XMU:CA iShares Edge MSCI Min Vol.. 1.48 % 0.30 %

+0.62 (+1.09%)

USD0.44B
L0CK:XETRA iShares Digital Security .. 1.46 % 0.40 %

+0.06 (+1.30%)

USD0.45B
USLV:LSE SPDR S&P 500 Low Vola.. 1.42 % 0.35 %

+0.28 (+0.68%)

USD0.32B
FCTR:LSE WisdomTree US Multifactor.. 1.34 % 0.30 %

N/A

USD1.92M
USMF:LSE WisdomTree US Multifactor.. 1.34 % 0.30 %

N/A

USD1.92M
2B79:XETRA iShares Digitalisation UC.. 1.28 % 0.40 %

+0.07 (+1.10%)

USD0.72B
DGIT:LSE iShares Digitalisation UC.. 1.28 % 0.40 %

+6.63 (+1.11%)

USD0.72B
QQQE Direxion NASDAQ-100 Equal.. 1.08 % 0.35 %

+0.73 (+1.26%)

USD0.22B
ONEV SPDR Russell 1000 Low Vol.. 0.86 % 0.20 %

+1.92 (+2.56%)

USD0.44B
TPLC Timothy Plan US Large/Mid.. 0.86 % 0.52 %

+0.53 (+2.11%)

USD0.12B
JPME JPMorgan Diversified Retu.. 0.66 % 0.24 %

+1.29 (+2.09%)

USD0.20B
BTAL AGFiQ U.S. Market Neutral.. 0.64 % 2.11 %

-1.04 (-4.28%)

USD0.15B
JPUS JPMorgan Diversified Retu.. 0.55 % 0.18 %

+1.38 (+1.95%)

USD0.58B
CFA VictoryShares US 500 Vola.. 0.54 % 0.35 %

+0.96 (+1.88%)

USD0.68B
QDVC:F iShares Edge MSCI USA Siz.. 0.52 % 0.20 %

+0.15 (+2.52%)

USD0.06B
QDVC:XETRA iShares Edge MSCI USA Siz.. 0.52 % 0.20 %

+0.17 (+2.94%)

USD0.06B
IUSF:LSE iShares Edge MSCI USA Siz.. 0.52 % 0.20 %

+15.25 (+2.98%)

USD0.06B
MUMC-B:CA Manulife Multifactor U.S... 0.43 % 0.50 %

+0.77 (+2.61%)

N/A
MUMC:CA Manulife Multifactor U.S... 0.43 % 0.55 %

N/A

USD0.02B
USLB Invesco Russell 1000 Low .. 0.39 % 0.35 %

+0.63 (+2.03%)

USD0.01B
XDEW:XETRA Xtrackers S&P 500 Equ.. 0.35 % 0.25 %

+1.28 (+2.71%)

USD0.46B
XDEW:F Xtrackers S&P 500 Equ.. 0.35 % 0.25 %

+1.05 (+2.23%)

USD0.46B
CFO VictoryShares US 500 Enha.. 0.28 % 0.35 %

+0.58 (+1.11%)

USD0.59B
IWFS:LSE iShares Edge MSCI World S.. 0.19 % 0.30 %

+57.00 (+2.24%)

USD0.54B
IS3T:F iShares Edge MSCI World S.. 0.19 % 0.30 %

+0.47 (+1.64%)

USD0.54B
IS3T:XETRA iShares Edge MSCI World S.. 0.19 % 0.30 %

+0.64 (+2.22%)

USD0.54B

Market Performance

  Market Performance vs.
Industry/Classification (Software—Application)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 25.85% 70% C- 84% B
Dividend Return 0.32% 32% F 14% F
Total Return 26.17% 70% C- 84% B
Trailing 12 Months  
Capital Gain 47.91% 78% C+ 86% B
Dividend Return 1.48% 50% F 36% F
Total Return 49.40% 79% C+ 86% B
Trailing 5 Years  
Capital Gain 111.34% 67% D+ 84% B
Dividend Return 3.18% 13% F 9% F
Total Return 114.52% 67% D+ 84% B
Average Annual (5 Year Horizon)  
Capital Gain 12.00% 51% F 67% D+
Dividend Return 0.38% 4% F 6% F
Total Return 12.38% 50% F 64% D
Risk Return Profile  
Volatility (Standard Deviation) 17.03% 92% A- 76% C
Risk Adjusted Return 72.69% 73% C 80% B-
Market Capitalization 17.76B 94% A 96% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Software—Application)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 24.90 63% D 36% F
Price/Book Ratio 17.01 15% F 6% F
Price / Cash Flow Ratio 22.68 32% F 12% F
EV/EBITDA 23.36 53% F 25% F
Management Effectiveness  
Return on Equity 448.10% 100% A+ 100% A+
Return on Invested Capital 36.19% 92% A- 96% A
Return on Assets 8.55% 92% A- 93% A
Debt to Equity Ratio 88.69% 26% F 27% F
Technical Ratios  
Short Ratio 2.27 62% D- 55% F
Short Percent 5.09% 39% F 38% F
Beta 0.28 87% B+ 86% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

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.

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.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then 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 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.

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:
Below median total returns

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

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.

Overpriced compared to book value

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

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.

Higly 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 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