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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash to Debt 1.60
N's Cash to Debt is ranked lower than
63% of the 1925 Companies
in the Global Software - Application industry.

( Industry Median: 6.46 vs. N: 1.60 )
Ranked among companies with meaningful Cash to Debt only.
N' s Cash to Debt Range Over the Past 10 Years
Min: 0.23  Med: N/A Max: No Debt
Current: 1.6
Equity to Asset 0.27
N's Equity to Asset is ranked lower than
87% of the 1823 Companies
in the Global Software - Application industry.

( Industry Median: 0.61 vs. N: 0.27 )
Ranked among companies with meaningful Equity to Asset only.
N' s Equity to Asset Range Over the Past 10 Years
Min: -4.62  Med: 0.43 Max: 0.54
Current: 0.27
-4.62
0.54
F-Score: 5
Z-Score: 4.59
M-Score: -3.49
WACC vs ROIC
15.84%
-59.53%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) -12.81
N's Operating margin (%) is ranked lower than
78% of the 1874 Companies
in the Global Software - Application industry.

( Industry Median: 4.72 vs. N: -12.81 )
Ranked among companies with meaningful Operating margin (%) only.
N' s Operating margin (%) Range Over the Past 10 Years
Min: -52.07  Med: -14.39 Max: -10.44
Current: -12.81
-52.07
-10.44
Net-margin (%) -14.93
N's Net-margin (%) is ranked lower than
78% of the 1874 Companies
in the Global Software - Application industry.

( Industry Median: 3.09 vs. N: -14.93 )
Ranked among companies with meaningful Net-margin (%) only.
N' s Net-margin (%) Range Over the Past 10 Years
Min: -53.16  Med: -15.53 Max: -10.4
Current: -14.93
-53.16
-10.4
ROE (%) -42.69
N's ROE (%) is ranked lower than
87% of the 1817 Companies
in the Global Software - Application industry.

( Industry Median: 5.66 vs. N: -42.69 )
Ranked among companies with meaningful ROE (%) only.
N' s ROE (%) Range Over the Past 10 Years
Min: -46.16  Med: -26.67 Max: -14.42
Current: -42.69
-46.16
-14.42
ROA (%) -11.54
N's ROA (%) is ranked lower than
77% of the 1929 Companies
in the Global Software - Application industry.

( Industry Median: 2.83 vs. N: -11.54 )
Ranked among companies with meaningful ROA (%) only.
N' s ROA (%) Range Over the Past 10 Years
Min: -85.84  Med: -12.22 Max: -7.39
Current: -11.54
-85.84
-7.39
ROC (Joel Greenblatt) (%) -122.94
N's ROC (Joel Greenblatt) (%) is ranked lower than
79% of the 1892 Companies
in the Global Software - Application industry.

( Industry Median: 21.43 vs. N: -122.94 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
N' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -615.61  Med: -155.31 Max: -112.3
Current: -122.94
-615.61
-112.3
Revenue Growth (3Y)(%) 29.30
N's Revenue Growth (3Y)(%) is ranked higher than
91% of the 1456 Companies
in the Global Software - Application industry.

( Industry Median: 5.00 vs. N: 29.30 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
N' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -47.7  Med: 1.65 Max: 29.3
Current: 29.3
-47.7
29.3
EBITDA Growth (3Y)(%) 53.20
N's EBITDA Growth (3Y)(%) is ranked higher than
91% of the 1203 Companies
in the Global Software - Application industry.

( Industry Median: 7.90 vs. N: 53.20 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
N' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 5.6 Max: 53.2
Current: 53.2
0
53.2
EPS Growth (3Y)(%) 47.00
N's EPS Growth (3Y)(%) is ranked higher than
87% of the 1092 Companies
in the Global Software - Application industry.

( Industry Median: 6.80 vs. N: 47.00 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
N' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -79  Med: -17.2 Max: 47
Current: 47
-79
47
» N's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q4 2015

N Guru Trades in Q4 2015

John Burbank 12,914 sh (New)
Jim Simons 25,900 sh (New)
Ken Fisher 10,726 sh (+3.47%)
Frank Sands 135,525 sh (-3.90%)
Columbia Wanger 658,156 sh (-14.20%)
» More
Q1 2016

N Guru Trades in Q1 2016

Ken Fisher 11,826 sh (+10.26%)
Columbia Wanger 680,320 sh (+3.37%)
Frank Sands 136,925 sh (+1.03%)
John Burbank Sold Out
Jim Simons Sold Out
» More
Q2 2016

N Guru Trades in Q2 2016

Ray Dalio 22,600 sh (New)
Ken Fisher 11,826 sh (unchged)
Frank Sands 136,625 sh (-0.22%)
Columbia Wanger 560,259 sh (-17.65%)
» More
Q3 2016

N Guru Trades in Q3 2016

Jim Simons 434,800 sh (New)
Mario Gabelli 75,700 sh (New)
Columbia Wanger Sold Out
Ray Dalio Sold Out
Ken Fisher Sold Out
Frank Sands 75,700 sh (-44.59%)
» More
» Details

Insider Trades

Latest Guru Trades with N

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Application Software » Software - Application
Compare:NAS:OTEX, NAS:CDNS, NAS:SPLK, NAS:ANSS, NYSE:LN, NYSE:MBLY, NAS:TEAM, OTCPK:MCFUF, NAS:CDK, NAS:PTC, NYSE:TYL, OTCPK:SGPYY, NAS:FTNT, OTCPK:CNSWF, OTCPK:TMICF, OTCPK:GTOMY, NYSE:SQ, NAS:AZPN, NAS:NUAN, NAS:MENT » details
Traded in other countries:4NS.Germany,
NetSuite Inc is engaged in providing cloud-based financials / Enterprise Resource Planning and omnichannel commerce software suites. It also offers financial management, CRM, Ecommerce, and HCM that enable companies to manage its business operations.

NetSuite Inc was incorporated in California in September 1998 and reincorporated in Delaware in November 2007. The Company is engaged in providing cloud-based financials / Enterprise Resource Planning and omnichannel commerce software suites. It also offers suite of applications, including financial management, Customer Relationship Management, Ecommerce and retail management, Professional Services Automation and Human Capital Management that enable companies to manage its business operations. The Company's offerings include NetSuite, designed to provide business management capabilities; NetSuite, OneWorld and NetSuite CRM+ are designed for use by types of businesses; and NetSuite OpenAir is designed for use by professional services businesses. The Company's NetSuite applications are served to medium-sized businesses and divisions of companies provides a single platform for financials/ERP, CRM, PSA and Ecommerce capabilities. Its NetSuite OneWorld software is offered to companies operating in multinational and multi-subsidiary environment. NetSuite OneWorld allows users to utilize its single platform for financials/ERP, CRM, PSA and Ecommerce capabilities in multi-currency environments across multiple subsidiaries and legal entities. Its NetSuite CRM+ is offered to medium-sized business customers. This application provides traditional sales force automation, marketing automation, and customer support and service management functionality. NetSuite OpenAir PSA solution is used by professional services organizations. SuiteCommerce solution is built for retail and B2B businesses. SuiteCommerce enables businesses to move from standalone transactional channels such as online, in-store or telephone to an integrated commerce solution that puts the customer at the center of every experience. NetSuite POS is a point-of-sale solution that is used by retail businesses to deliver customer experience at the point of sale and turn today's shopper into tomorrow's loyal customer. TribeHR is a full suite of HCM functionality necessary to recruit, manage and reward employees. Add-On Modules offers integrated suite. SuiteCloud is a technology platform that allows customers, partners and developers to tailor and extend suite to meet specific company, vertical and industry requirements for personalization, business processes and practices. The Company's software allows businesses to automate operations, streamline processes and access real-time business information. It also offer customer support and professional services related to implementing and supporting its applications. It delivers its suite over the Internet as a subscription service using the software-as-a-service model. It also offers industry-specific configurations for use by wholesale/distribution, manufacturing, retail, nonprofit, services and software companies. The Company conducts its business in Canada, Europe, Asia, Australia and Uruguay. The Company competes with financials/ERP, C

Ratios

vs
industry
vs
history
Forward P/E 126.58
N's Forward P/E is ranked lower than
94% of the 296 Companies
in the Global Software - Application industry.

( Industry Median: 20.75 vs. N: 126.58 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 22.29
N's P/B is ranked lower than
96% of the 1859 Companies
in the Global Software - Application industry.

( Industry Median: 2.78 vs. N: 22.29 )
Ranked among companies with meaningful P/B only.
N' s P/B Range Over the Past 10 Years
Min: 3.7  Med: 21.83 Max: 42.19
Current: 22.29
3.7
42.19
P/S 8.07
N's P/S is ranked lower than
84% of the 1866 Companies
in the Global Software - Application industry.

( Industry Median: 2.20 vs. N: 8.07 )
Ranked among companies with meaningful P/S only.
N' s P/S Range Over the Past 10 Years
Min: 0.06  Med: 9.82 Max: 21.22
Current: 8.07
0.06
21.22
PFCF 79.25
N's PFCF is ranked lower than
87% of the 702 Companies
in the Global Software - Application industry.

( Industry Median: 25.00 vs. N: 79.25 )
Ranked among companies with meaningful PFCF only.
N' s PFCF Range Over the Past 10 Years
Min: 7.56  Med: 136.27 Max: 1406
Current: 79.25
7.56
1406
POCF 48.10
N's POCF is ranked lower than
86% of the 886 Companies
in the Global Software - Application industry.

( Industry Median: 16.86 vs. N: 48.10 )
Ranked among companies with meaningful POCF only.
N' s POCF Range Over the Past 10 Years
Min: 2.05  Med: 83.16 Max: 220.39
Current: 48.1
2.05
220.39
Current Ratio 1.27
N's Current Ratio is ranked lower than
73% of the 1848 Companies
in the Global Software - Application industry.

( Industry Median: 1.97 vs. N: 1.27 )
Ranked among companies with meaningful Current Ratio only.
N' s Current Ratio Range Over the Past 10 Years
Min: 0.49  Med: 1.52 Max: 2.51
Current: 1.27
0.49
2.51
Quick Ratio 1.27
N's Quick Ratio is ranked lower than
69% of the 1848 Companies
in the Global Software - Application industry.

( Industry Median: 1.82 vs. N: 1.27 )
Ranked among companies with meaningful Quick Ratio only.
N' s Quick Ratio Range Over the Past 10 Years
Min: 0.49  Med: 1.52 Max: 2.51
Current: 1.27
0.49
2.51
Days Sales Outstanding 68.45
N's Days Sales Outstanding is ranked lower than
51% of the 1495 Companies
in the Global Software - Application industry.

( Industry Median: 67.08 vs. N: 68.45 )
Ranked among companies with meaningful Days Sales Outstanding only.
N' s Days Sales Outstanding Range Over the Past 10 Years
Min: 51.47  Med: 70.16 Max: 91.35
Current: 68.45
51.47
91.35
Days Payable 7.26
N's Days Payable is ranked lower than
90% of the 1331 Companies
in the Global Software - Application industry.

( Industry Median: 43.28 vs. N: 7.26 )
Ranked among companies with meaningful Days Payable only.
N' s Days Payable Range Over the Past 10 Years
Min: 5.27  Med: 11.78 Max: 30.14
Current: 7.26
5.27
30.14

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -3.20
N's 3-Year Average Share Buyback Ratio is ranked lower than
55% of the 1152 Companies
in the Global Software - Application industry.

( Industry Median: -2.50 vs. N: -3.20 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
N' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -342.8  Med: -4.95 Max: -2.6
Current: -3.2
-342.8
-2.6

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 7.39
N's Price/Projected FCF is ranked lower than
86% of the 805 Companies
in the Global Software - Application industry.

( Industry Median: 1.89 vs. N: 7.39 )
Ranked among companies with meaningful Price/Projected FCF only.
N' s Price/Projected FCF Range Over the Past 10 Years
Min: 6.76  Med: 17.39 Max: 26.85
Current: 7.39
6.76
26.85
Price/Median PS Value 0.82
N's Price/Median PS Value is ranked higher than
75% of the 1534 Companies
in the Global Software - Application industry.

( Industry Median: 1.08 vs. N: 0.82 )
Ranked among companies with meaningful Price/Median PS Value only.
N' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.01  Med: 0.95 Max: 2.09
Current: 0.82
0.01
2.09
Earnings Yield (Greenblatt) (%) -1.60
N's Earnings Yield (Greenblatt) (%) is ranked lower than
69% of the 1940 Companies
in the Global Software - Application industry.

( Industry Median: 2.20 vs. N: -1.60 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
N' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -2.67  Med: 0 Max: 0
Current: -1.6
-2.67
0

More Statistics

Revenue (TTM) (Mil) $897.5
EPS (TTM) $ -1.67
Beta1.85
Short Percentage of Float4.48%
52-Week Range $51.75 - 110.99
Shares Outstanding (Mil)81.47

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 961 1,201 1,519
EPS ($) 0.05 0.30 -0.60
EPS w/o NRI ($) 0.05 0.30 -0.60
EPS Growth Rate
(3Y to 5Y Estimate)
15.00%
Dividends Per Share ($)
» More Articles for N

Headlines

Articles On GuruFocus.com
Can Oracle Meet Its Growth Targets? Sep 14 2016 
Can NetSuite Take Oracle to $10 Billion in SaaS Revenues? Aug 12 2016 
Stocks Fisher Investments Has Bought for Past 2 Quarters May 03 2016 
Salesforce Sales Surge, but Stock Remains Cheap Feb 25 2016 
NetSuite: Tech Stock for Investor to Consider May 25 2015 
Netsuite: Cloud Technology Can Leverage Growth For This Company Mar 31 2015 
Red Hat Moves Higher After Beating Estimates Mar 27 2015 
NetSuite's Strong Results Indicate That It Can Get Better in the Long Run Nov 29 2014 
NetSuite's Strong Results Indicate That It Can Get Better in the Long Run Nov 26 2014 
Symantec's Growth Makes Me Feel Bullish Nov 26 2014 

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