DATA:NYE-Tableau Software Inc. Class A

EQUITY | Application Software | New York Stock Exchange

Last Closing Price

USD 112.53

Change

+1.63 (+1.47)%

Market Cap

USD 9.40B

Volume

0.97M

Average Target Price

USD 120.79 (7.34%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

Tableau Software Inc provides software products helping people see and understand data. It offers software products including, Tableau Desktop, Tableau Server, Tableau Online, and Tableau Public.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-11-13 )

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ETFs Containing DATA

XT iShares Exponential Techn.. 0.77 % 0.47 %

+0.16 (+0.46%)

USD 2.27B

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 62.62% 81% B- 99% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 62.62% 81% B- 99% A+
Trailing 12 Months  
Capital Gain 57.96% 79% C+ 98% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 57.96% 79% C+ 98% A+
Trailing 5 Years  
Capital Gain 72.51% 53% F 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 72.51% 50% F 84% B
Average Annual (5 Year Horizon)  
Capital Gain 17.35% 52% F 89% B+
Dividend Return 17.35% 51% F 86% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 45.04% 21% F 8% F
Risk Adjusted Return 38.52% 36% F 43% F
Market Capitalization 3.58B 77% C+ 86% B

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 -75.02 84% B 96% A
Price/Book Ratio 9.85 32% F 6% F
Price / Cash Flow Ratio 14.92 19% F 6% F
Price/Free Cash Flow Ratio 75.52 17% F 6% F
Management Effectiveness  
Return on Equity -13.63% 32% F 9% F
Return on Invested Capital -14.57% 28% F 4% F
Return on Assets -8.35% 28% F 5% F
Debt to Equity Ratio N/A N/A 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.

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.

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 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.

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

DATA:NYE-Tableau Software Inc. Class A

EQUITY | Application Software | New York Stock Exchange

Last Closing Price

USD 112.53

Change

+1.63 (+1.47)%

Market Cap

USD 9.40B

Volume

0.97M

Average Target Price

USD 120.79 (7.34%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

Values as of: 2018-11-13