DATA:NYE-Tableau Software Inc. Class A

EQUITY | Application Software | New York Stock Exchange

Last Closing Price

USD 129.34

Change

0.00 (0.00)%

Market Cap

USD 10.81B

Volume

0.90M

Average Target Price

USD 132.50 (+2.44%)
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: 2019-02-16 )

Largest Industry Peers for Application Software

Symbol Name Price(Change) Market Cap
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ACN Accenture plc Class A (Ireland..

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DELL.W Dell Technologies Inc. Class C..

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VMW Vmware Inc. Class A

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INFY Infosys Limited American Depos..

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NOW ServiceNow Inc.

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RHT Red Hat Inc.

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USD 31.99B

ETFs Containing DATA

Symbol Name Weight Mer Price(Change) Market Cap
FOUR:CA Horizons Industry 4.0 Ind.. 2.29 % 0.00 %

N/A

CAD 5.40M
VBK Vanguard Small-Cap Growth 0.61 % 0.07 %

N/A

USD 8.57B
VB Vanguard Small-Cap 0.28 % 0.05 %

N/A

USD 23.75B

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 7.78% 11% F 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.78% 11% F 37% F
Trailing 12 Months  
Capital Gain 57.44% 79% C+ 98% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 57.44% 78% C+ 98% A+
Trailing 5 Years  
Capital Gain 32.07% 31% F 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 32.07% 31% F 59% F
Average Annual (5 Year Horizon)  
Capital Gain 20.37% 60% D- 92% A-
Dividend Return 20.37% 56% F 91% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 46.67% 22% F 7% F
Risk Adjusted Return 43.65% 38% F 54% F
Market Capitalization 3.58B 78% C+ 87% 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%

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 -136.15 88% B+ 97% A+
Price/Book Ratio 11.27 39% F 6% F
Price / Cash Flow Ratio 17.25 26% F 4% F
Price/Free Cash Flow Ratio 79.84 17% F 6% F
Management Effectiveness  
Return on Equity -10.94% 37% F 10% F
Return on Invested Capital -12.74% 28% F 5% F
Return on Assets -6.95% 37% F 7% F
Debt to Equity Ratio N/A N/A N/A N/A N/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%

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.

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