PLAN:NYE-Anaplan Inc (USD)

COMMON STOCK | Software-Infrastructure | NYE

Last Closing Price

USD 41.48

Change

0.00 (0.00)%

Market Cap

USD 5.96B

Volume

3.56M

Avg Analyst Target

USD 74.00 (+78.40%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Anaplan Inc (PLAN) Stock Analysis:
Based on the Anaplan Inc stock forecasts from 17 analysts, the average analyst target price for Anaplan Inc is USD 74.00 over the next 12 months. Anaplan Inc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Anaplan Inc is Slightly Bearish, which is based on 2 positive signals and 4 negative signals. At the last closing, Anaplan Inc’s stock price was USD 41.48. Anaplan Inc’s stock price has changed by -1.64 % over the past week, -23.67 % over the past month and -41.30 % over the last year.

About

Anaplan, Inc. provides a cloud-based connected planning platform to connect organizations and people. Its platform in-memory data storage and calculation capabilities deliver calculations of data in real time and provide a single source of information for planning, ensuring the c ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-12-04 )

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ETFs Containing PLAN

Symbol Name Weight Mer Price(Change) Market Cap

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 -42.27% 15% F 5% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -42.27% 15% F 5% F
Trailing 12 Months  
Capital Gain -41.30% 15% F 5% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -41.30% 15% F 5% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 20.87% 67% D+ 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.87% 67% D+ 78% C+
Risk Return Profile  
Volatility (Standard Deviation) 35.11% 48% F 31% F
Risk Adjusted Return 59.46% 70% C- 64% D
Market Capitalization 5.96B 63% D 76% C
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 22.48 23% F 4% F
Price / Cash Flow Ratio -1,286.95 94% A 99% A+
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -68.48% 11% F 8% F
Return on Invested Capital -55.42% 3% F 2% F
Return on Assets -16.39% 4% F 2% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 5.81 28% F 15% F
Short Percent 4.77% 60% D- 40% F
Beta 1.88 15% F 13% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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:
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:
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.

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