SPLK:NSD-Splunk Inc (USD)

COMMON STOCK | Software-Infrastructure | NSD

Last Closing Price

USD 148.38

Change

+2.30 (+1.57)%

Market Cap

USD 23.93B

Volume

1.28M

Average Target Price

USD 201.88 (+36.06%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Splunk Inc. provides software and cloud solutions that deliver and operationalize insights from the data generated by digital systems in the United States and internationally. The company offers Splunk Platform, a real-time data platform comprising collection, streaming, indexing, search, reporting, analysis, machine learning, alerting, monitoring, and data management capabilities. It also provides Splunk Solutions, such as Splunk Security solutions that enable cybersecurity teams streamline the security operations workflow, accelerate threat detection and response, enhance threat visibility, and scale resources to increase analyst productivity through machine learning and runbook-driven automation; Splunk IT Solutions that provide IT Operations teams visibility and control across cloud and on-premises environments; and Splunk Observability Solutions for building and maintaining infrastructure and applications. In addition, the company offers Ecosystem Solutions, which includes pre-built data inputs, workflows, searches, reports, alerts, custom dashboards, flexible UI components, custom data visualizations, and integration actions and methods, as well as Splunk On-Call, Splunk Infrastructure Monitoring, and Splunk Phantom solutions, which provides APIs, SDKs, and other interfaces that enable its ecosystem, including third-party developers, partners, and customers to build content that configures and extends Splunk solutions to accommodate specific use cases. Further, the company provides adoption and implementation services, education services, and maintenance and customer support services. It sells its offerings directly through field and inside sales, and indirectly through various routes to market with various partners. Splunk Inc. was incorporated in 2003 and is headquartered in San Francisco, California.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-04-15 )

Largest Industry Peers for Software-Infrastructure

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
MSFT Microsoft Corporation

+3.91 (+1.53%)

USD1,927.72B 38.11 24.80
ADBE Adobe Inc

+12.62 (+2.47%)

USD244.08B 44.46 43.22
CRWD CrowdStrike Holdings, Inc

+4.90 (+2.35%)

USD48.44B N/A N/A
SNPS Synopsys, Inc

+3.54 (+1.37%)

USD39.40B 55.91 42.58
OKTA Okta, Inc

+14.34 (+5.52%)

USD34.10B N/A N/A
FTNT Fortinet, Inc

+6.22 (+3.12%)

USD32.53B 68.49 54.27
ZS Zscaler, Inc

+3.53 (+1.83%)

USD26.73B N/A N/A
VRSN VeriSign, Inc

+4.44 (+2.18%)

USD23.06B 28.84 26.78
MDB MongoDB, Inc

+10.59 (+3.43%)

USD18.91B N/A N/A
AKAM Akamai Technologies, Inc

+2.26 (+2.18%)

USD16.90B 30.73 15.97

ETFs Containing SPLK

Symbol Name Weight Mer Price(Change) Market Cap
CIBR First Trust NASDAQ Cybers.. 0.00 % 0.60 %

+0.77 (+1.75%)

USD3.45B
HERS:CA Evolve North American Gen.. 0.00 % 0.40 %

N/A

USD3.37M
FCVT First Trust SSI Strategic.. 0.00 % 0.95 %

+0.17 (+0.32%)

USD0.28B
ARKF ARK Fintech Innovation ET.. 0.00 % 0.75 %

+0.98 (+1.82%)

USD4.43B
QRFT QRAFT AI-Enhanced U.S. La.. 0.00 % 0.75 %

+0.71 (+1.76%)

USD0.03B
HERS-B:CA Evolve North American Gen.. 0.00 % 0.40 %

N/A

N/A
EL41:F Deka MSCI USA MC UCITS ET.. 0.00 % 0.30 %

+0.10 (+0.41%)

USD0.03B

Market Performance

  Market Performance vs.
Industry/Classification (Software-Infrastructure)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -12.66% 17% F 15% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -12.66% 17% F 15% F
Trailing 12 Months  
Capital Gain 12.78% 16% F 21% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.78% 16% F 20% F
Trailing 5 Years  
Capital Gain 197.53% 66% D 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 197.53% 66% D 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 34.98% 62% D- 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 34.98% 62% D- 81% B-
Risk Return Profile  
Volatility (Standard Deviation) 27.86% 69% D+ 59% F
Risk Adjusted Return 125.53% 86% B 96% A
Market Capitalization 23.93B 90% A- 96% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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-Infrastructure)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A N/A N/A
Price/Book Ratio 14.62 37% F 12% F
Price / Cash Flow Ratio -125.40 94% A 95% A
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -50.54% 21% F 23% F
Return on Invested Capital -20.68% 25% F 28% F
Return on Assets -8.50% 23% F 30% F
Debt to Equity Ratio 144.46% 20% F 13% F
Technical Ratios  
Short Ratio 2.21 59% F 50% F
Short Percent 4.51% 56% F 42% F
Beta 1.28 33% F 42% F
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.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Overpriced compared to book value

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

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.

Negative cashflow

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

Low Earnings Growth

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