Splunk Inc Stock Price To Earnings To Growth
SPLKDelisted Stock | USD 103.58 1.63 1.55% |
Splunk Inc fundamentals help investors to digest information that contributes to Splunk's financial success or failures. It also enables traders to predict the movement of Splunk Stock. The fundamental analysis module provides a way to measure Splunk's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Splunk stock.
Splunk |
Splunk Inc Company Price To Earnings To Growth Analysis
Splunk's PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.
Current Splunk Price To Earnings To Growth | 1.81 X |
Most of Splunk's fundamental indicators, such as Price To Earnings To Growth, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Splunk Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Generally speaking, PEG ratio is a 'quick and dirty' way to measure how the current price of a firm's stock relates to its earnings and growth rate. The main benefit of using PEG ratio is that investors can compare the relative valuations of companies within different industries without analyzing their P/E ratios.
CompetitionBased on the latest financial disclosure, Splunk Inc has a Price To Earnings To Growth of 1.8084 times. This is 7.01% higher than that of the Software sector and significantly higher than that of the Information Technology industry. The price to earnings to growth for all United States stocks is 63.02% higher than that of the company.
Splunk Price To Earnings To Growth Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Splunk's direct or indirect competition against its Price To Earnings To Growth to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Splunk could also be used in its relative valuation, which is a method of valuing Splunk by comparing valuation metrics of similar companies.Splunk is currently under evaluation in price to earnings to growth category among its peers.
Splunk Fundamentals
Return On Equity | 0.84 | |||
Return On Asset | 0.0339 | |||
Profit Margin | 0.06 % | |||
Operating Margin | 0.33 % | |||
Current Valuation | 27.7 B | |||
Shares Outstanding | 168.54 M | |||
Shares Owned By Insiders | 0.44 % | |||
Shares Owned By Institutions | 87.96 % | |||
Number Of Shares Shorted | 4.85 M | |||
Price To Earning | (31.35) X | |||
Price To Book | 35.71 X | |||
Price To Sales | 6.27 X | |||
Revenue | 4.22 B | |||
Gross Profit | 2.84 B | |||
EBITDA | 445.3 M | |||
Net Income | 263.73 M | |||
Cash And Equivalents | 1.74 B | |||
Cash Per Share | 10.72 X | |||
Total Debt | 3.26 B | |||
Current Ratio | 1.63 X | |||
Book Value Per Share | 4.38 X | |||
Cash Flow From Operations | 1.01 B | |||
Short Ratio | 2.72 X | |||
Earnings Per Share | 1.52 X | |||
Price To Earnings To Growth | 1.81 X | |||
Target Price | 150.36 | |||
Number Of Employees | 38 | |||
Beta | 1.0 | |||
Market Capitalization | 26.44 B | |||
Total Asset | 6.69 B | |||
Retained Earnings | (3.52 B) | |||
Working Capital | 863 M | |||
Current Asset | 1.22 B | |||
Current Liabilities | 497.77 M | |||
Z Score | 5.13 | |||
Net Asset | 6.69 B |
About Splunk Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Splunk Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Splunk using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Splunk Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Other Consideration for investing in Splunk Stock
If you are still planning to invest in Splunk Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Splunk's history and understand the potential risks before investing.
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
Equity Valuation Check real value of public entities based on technical and fundamental data | |
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes |