SPLK:NSD-Splunk Inc (USD)

COMMON STOCK | Software—Infrastructure | NSD

Last Closing Price

USD 181.15

Change

-3.11 (-1.69)%

Market Cap

USD 29.27B

Volume

3.83M

Average Target Price

USD 182.02 (+0.48%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Splunk Inc. develops and markets software solutions that enable organizations to gain real-time operational intelligence in the United States and internationally. The company offers Splunk Enterprise, a real-time data platform, which include collection, indexing, search, reporting, analysis, alerting, monitoring, and data management capabilities; and Splunk Cloud, a cloud service for machine data. It also provides Splunk Enterprise Security that addresses security threats and information, and event management use cases; SignalFx, which provide real-time observability and troubleshooting for cloud infrastructure and applications; Splunk IT Service Intelligence that monitors health and key performance indicators of critical IT and business services; Splunk Phantom that automates and orchestrates incident response workflows; VictorOps for collaboration and IT issue resolution; Splunk Data Stream Processor, which collects, process, and distribute data with real-time stream processing; and Splunk Data Fabric Search that enables highly complex and high-performance searches of massive datasets. In addition, the company provides Splunk App for Amazon Web Services that collects and analyzes data from amazon web services data sources; Cisco Firepower App for Splunk that Incorporates advanced visualizations and investigative capabilities for Cisco Firepower and Firepower Management Console; Splunk Machine Learning Toolkit, which Includes custom visualizations and guided workflows; Splunk Connected Experiences that provides access to data, alerts, and actions on mobile and connected devices; and Splunk apps and add-ons. Further, the company offers application programming interfaces and software development kits; and maintenance and customer support, training, and consulting and implementation services, as well as operates Splunkbase and Splunk Answers Websites. 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: 2020-05-26 )

Largest Industry Peers for Software—Infrastructure

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

-1.94 (-1.06%)

USD1,391.64B 30.59 19.82
ADBE Adobe Inc

-8.63 (-2.24%)

USD185.62B 58.13 43.01
SNPS Synopsys, Inc

-2.58 (-1.51%)

USD25.43B 53.21 34.57
VRSN VeriSign, Inc

-5.50 (-2.57%)

USD24.69B 31.69 27.94
OKTA Okta, Inc

-8.32 (-4.32%)

USD23.98B N/A N/A
FTNT Fortinet, Inc

-5.11 (-3.58%)

USD23.06B 66.97 49.65
CRWD CrowdStrike Holdings, Inc

-2.87 (-3.49%)

USD17.53B N/A N/A
AKAM Akamai Technologies, Inc

-0.34 (-0.34%)

USD16.30B 33.47 17.00
CHKP Check Point Software Technolog..

+0.74 (+0.69%)

USD15.39B 19.32 13.69
MDB MongoDB, Inc

-3.82 (-1.73%)

USD12.68B N/A N/A

ETFs Containing SPLK

Symbol Name Weight Mer Price(Change) Market Cap
CIBR First Trust NASDAQ Cybers.. 5.64 % 0.60 %

+0.01 (+0.03%)

USD1.43B
USPY:LSE L&G Cyber Security UCITS .. 3.43 % 0.75 %

+0.37 (+2.14%)

USD1.11B
HACK ETFMG Prime Cyber Securit.. 3.36 % 0.60 %

+0.39 (+0.91%)

USD1.27B
ARKW ARK Next Generation Inter.. 3.34 % 0.76 %

-0.11 (-0.15%)

USD0.69B
ARKQ ARK Autonomous Technology.. 3.14 % 0.75 %

+1.41 (+3.25%)

USD0.20B
QTEC First Trust NASDAQ-100-Te.. 2.72 % 0.57 %

+0.72 (+0.72%)

USD2.22B
FHQ-F:CA FT AlphaDEX U.S. Technolo.. 1.71 % 0.79 %

N/A

N/A
FHQ:CA FT AlphaDEX U.S. Technolo.. 1.71 % 0.70 %

-0.44 (-0.85%)

USD0.05B
HERS-B:CA Evolve North American Gen.. 0.87 % 0.40 %

N/A

N/A
HERS:CA Evolve North American Gen.. 0.87 % 0.40 %

N/A

USD3.37M
VXF Vanguard Extended Market .. 0.46 % 0.06 %

+2.78 (+2.52%)

USD61.91B
IUSZ:LSE iShares Edge MSCI USA Siz.. 0.41 % 0.20 %

+0.23 (+3.81%)

USD0.06B
FCVT First Trust SSI Strategic.. 0.00 % 0.95 %

+0.39 (+1.17%)

USD0.15B
ARKF ARK Fintech Innovation ET.. 0.00 % 0.75 %

+0.22 (+0.80%)

USD0.11B

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 20.95% 74% C 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.95% 72% C- 84% B
Trailing 12 Months  
Capital Gain 51.84% 87% B+ 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 51.84% 87% B+ 88% B+
Trailing 5 Years  
Capital Gain 161.17% 78% C+ 89% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 161.17% 78% C+ 89% B+
Average Annual (5 Year Horizon)  
Capital Gain 27.43% 66% D 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 27.43% 66% D 83% B
Risk Return Profile  
Volatility (Standard Deviation) 29.46% 48% F 41% F
Risk Adjusted Return 93.09% 73% C 81% B-
Market Capitalization 29.27B 97% A+ 98% 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—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 16.17 25% F 7% F
Price / Cash Flow Ratio -101.75 91% A- 96% A
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -19.13% 41% F 35% F
Return on Invested Capital -8.51% 46% F 32% F
Return on Assets -3.31% 44% F 35% F
Debt to Equity Ratio 85.76% 45% F 28% F
Technical Ratios  
Short Ratio 4.25 39% F 31% F
Short Percent 5.84% 52% F 35% F
Beta 1.52 22% F 29% 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 Revenue Growth

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

What to not like:
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.

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.

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