Switch to:
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 1.35
N's Cash to Debt is ranked lower than
69% of the 1865 Companies
in the Global Software - Application industry.

( Industry Median: 11.22 vs. N: 1.35 )
Ranked among companies with meaningful Cash to Debt only.
N' s Cash to Debt Range Over the Past 10 Years
Min: 0.23  Med: 9999.00 Max: No Debt
Current: 1.35
Equity to Asset 0.27
N's Equity to Asset is ranked lower than
86% of the 1764 Companies
in the Global Software - Application industry.

( Industry Median: 0.60 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: 0.45 Max: 0.54
Current: 0.27
-4.62
0.54
F-Score: 4
Z-Score: 4.46
M-Score: -2.84
WACC vs ROIC
9.78%
-64.63%
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 (%) -15.36
N's Operating margin (%) is ranked lower than
80% of the 1810 Companies
in the Global Software - Application industry.

( Industry Median: 4.89 vs. N: -15.36 )
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: -15.36
-52.07
-10.44
Net-margin (%) -16.62
N's Net-margin (%) is ranked lower than
79% of the 1810 Companies
in the Global Software - Application industry.

( Industry Median: 3.19 vs. N: -16.62 )
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: -16.62
-53.16
-10.4
ROE (%) -44.85
N's ROE (%) is ranked lower than
86% of the 1757 Companies
in the Global Software - Application industry.

( Industry Median: 5.50 vs. N: -44.85 )
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: -44.85
-46.16
-14.42
ROA (%) -12.26
N's ROA (%) is ranked lower than
78% of the 1863 Companies
in the Global Software - Application industry.

( Industry Median: 2.73 vs. N: -12.26 )
Ranked among companies with meaningful ROA (%) only.
N' s ROA (%) Range Over the Past 10 Years
Min: -85.84  Med: -12.21 Max: -7.39
Current: -12.26
-85.84
-7.39
ROC (Joel Greenblatt) (%) -148.89
N's ROC (Joel Greenblatt) (%) is ranked lower than
81% of the 1830 Companies
in the Global Software - Application industry.

( Industry Median: 21.22 vs. N: -148.89 )
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: -148.89
-615.61
-112.3
Revenue Growth (3Y)(%) 29.30
N's Revenue Growth (3Y)(%) is ranked higher than
91% of the 1441 Companies
in the Global Software - Application industry.

( Industry Median: 4.90 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: -83.4  Med: 14.65 Max: 234.3
Current: 29.3
-83.4
234.3
EBITDA Growth (3Y)(%) 53.20
N's EBITDA Growth (3Y)(%) is ranked higher than
91% of the 1170 Companies
in the Global Software - Application industry.

( Industry Median: 7.70 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: 34.80 Max: 58.2
Current: 53.2
0
58.2
EPS Growth (3Y)(%) 47.00
N's EPS Growth (3Y)(%) is ranked higher than
88% of the 1068 Companies
in the Global Software - Application industry.

( Industry Median: 7.50 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: -83  Med: 15.75 Max: 47
Current: 47
-83
47
» N's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-10-22)


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

» Details

Guru Trades

Q2 2015

N Guru Trades in Q2 2015

Frank Sands 143,325 sh (+0.70%)
Ken Fisher 9,441 sh (unchged)
RS Investment Management Sold Out
Columbia Wanger 815,705 sh (-1.01%)
» More
Q3 2015

N Guru Trades in Q3 2015

Ken Fisher 10,366 sh (+9.80%)
Frank Sands 141,025 sh (-1.60%)
Columbia Wanger 767,069 sh (-5.96%)
» More
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%)
Jim Simons Sold Out
John Burbank Sold Out
» 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%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Application Software » Software - Application
Compare:OTCPK:OCLCF, NAS:OTEX, NAS:FTNT, NYSE:TYL, NAS:TEAM, NAS:CDNS, NAS:SPLK, NAS:ANSS, OTCPK:GTOMY, OTCPK:MCFUF, OTCPK:CNSWF, OTCPK:TMICF, NAS:PTC, NAS:CDK, NAS:NUAN, NAS:MANH, NYSE:DATA, OTCPK:SGGEF, NAS:NICE, NYSE:SLH » 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 303.03
N's Forward P/E is ranked lower than
97% of the 353 Companies
in the Global Software - Application industry.

( Industry Median: 21.51 vs. N: 303.03 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 28.33
N's P/B is ranked lower than
97% of the 1976 Companies
in the Global Software - Application industry.

( Industry Median: 2.76 vs. N: 28.33 )
Ranked among companies with meaningful P/B only.
N' s P/B Range Over the Past 10 Years
Min: 3.7  Med: 21.59 Max: 42.19
Current: 28.33
3.7
42.19
P/S 10.83
N's P/S is ranked lower than
83% of the 2022 Companies
in the Global Software - Application industry.

( Industry Median: 2.24 vs. N: 10.83 )
Ranked among companies with meaningful P/S only.
N' s P/S Range Over the Past 10 Years
Min: 0.06  Med: 9.97 Max: 21.22
Current: 10.83
0.06
21.22
PFCF 174.74
N's PFCF is ranked lower than
93% of the 743 Companies
in the Global Software - Application industry.

( Industry Median: 24.11 vs. N: 174.74 )
Ranked among companies with meaningful PFCF only.
N' s PFCF Range Over the Past 10 Years
Min: 7.56  Med: 137.51 Max: 1406
Current: 174.74
7.56
1406
POCF 82.95
N's POCF is ranked lower than
90% of the 946 Companies
in the Global Software - Application industry.

( Industry Median: 17.33 vs. N: 82.95 )
Ranked among companies with meaningful POCF only.
N' s POCF Range Over the Past 10 Years
Min: 2.05  Med: 83.52 Max: 220.39
Current: 82.95
2.05
220.39
Current Ratio 1.26
N's Current Ratio is ranked lower than
74% of the 1711 Companies
in the Global Software - Application industry.

( Industry Median: 1.94 vs. N: 1.26 )
Ranked among companies with meaningful Current Ratio only.
N' s Current Ratio Range Over the Past 10 Years
Min: 0.49  Med: 1.53 Max: 2.51
Current: 1.26
0.49
2.51
Quick Ratio 1.26
N's Quick Ratio is ranked lower than
70% of the 1711 Companies
in the Global Software - Application industry.

( Industry Median: 1.83 vs. N: 1.26 )
Ranked among companies with meaningful Quick Ratio only.
N' s Quick Ratio Range Over the Past 10 Years
Min: 0.49  Med: 1.53 Max: 2.51
Current: 1.26
0.49
2.51
Days Sales Outstanding 74.94
N's Days Sales Outstanding is ranked lower than
57% of the 1493 Companies
in the Global Software - Application industry.

( Industry Median: 68.62 vs. N: 74.94 )
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: 74.94
51.47
91.35
Days Payable 4.19
N's Days Payable is ranked lower than
94% of the 1346 Companies
in the Global Software - Application industry.

( Industry Median: 43.98 vs. N: 4.19 )
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: 4.19
5.27
30.14

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 10.76
N's Price/Projected FCF is ranked lower than
89% of the 929 Companies
in the Global Software - Application industry.

( Industry Median: 1.75 vs. N: 10.76 )
Ranked among companies with meaningful Price/Projected FCF only.
N' s Price/Projected FCF Range Over the Past 10 Years
Min: 6.77  Med: 19.34 Max: 26.85
Current: 10.76
6.77
26.85
Price/Median PS Value 1.09
N's Price/Median PS Value is ranked higher than
74% of the 1860 Companies
in the Global Software - Application industry.

( Industry Median: 1.10 vs. N: 1.09 )
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: 0.93 Max: 2.04
Current: 1.09
0.01
2.04
Earnings Yield (Greenblatt) (%) -1.41
N's Earnings Yield (Greenblatt) (%) is ranked lower than
68% of the 2116 Companies
in the Global Software - Application industry.

( Industry Median: 2.26 vs. N: -1.41 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
N' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -2.67  Med: 0.00 Max: 0
Current: -1.41
-2.67
0

More Statistics

Revenue (TTM) (Mil) $792.9
EPS (TTM) $ -1.66
Beta1.12
Short Percentage of Float19.18%
52-Week Range $51.75 - 108.55
Shares Outstanding (Mil)80.44

Analyst Estimate


Warning: Invalid argument supplied for foreach() in /home/gurufocu/public_html/modules/stock/estimate.php on line 163
Dec16 Dec17 Dec18
Revenue (Mil $) 968 1,227 1,521
EPS ($) -0.17 0.05 -2.36
EPS w/o NRI ($) -0.17 0.05 -2.36
EPS Growth Rate
(3Y to 5Y Estimate)
15.00%
Dividends Per Share ($)
» More Articles for N

Headlines

Articles On GuruFocus.com
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 
NetSuite: This Cloud Provider Is Positioned for Long-Term Outperformance Nov 25 2014 
Medidata: SaaS Business Model Leveraging Growth Of The Company Oct 23 2014 

More From Other Websites
[$$] Oracle-NetSuite Deal Boosts Seven Stocks Jul 29 2016
NetSuite (N) Stock Lower, Deutsche Bank Downgrades Jul 29 2016
Blog Coverage Oracle on Cloud Nine as It Buys NetSuite Jul 29 2016
NetSuite upgraded by Goldman, Morgan Stanley, Raymond James and Societe Generale Jul 29 2016
[$$] Oracle to Buy Cloud-Software Provider NetSuite for $9.3 Billion Jul 29 2016
SHAREHOLDER ALERT: Brodsky & Smith, LLC Announces an Investigation of The Board of Directors of... Jul 28 2016
Oracle to Buy NetSuite for $9.3 Billion (ORCL, N) Jul 28 2016
Oracle aims for the cloud with $9.3B NetSuite buy Jul 28 2016
Oracle to gain cloud clout with NetSuite deal; Ellison profits Jul 28 2016
Oracle to gain cloud clout with NetSuite deal; Ellison profits Jul 28 2016
Oracle buys NetSuite in $9.3B deal Jul 28 2016
Oracle Pulls the Trigger on Its NetSuite Bid Jul 28 2016
[$$] Oracle to Buy Cloud-Software Provider for $9.3 Billion Jul 28 2016
Oracle is buying business software firm NetSuite in a $9.3-billion deal Jul 28 2016
Oracle's (ORCL) Acquisition of Netsuite Will Boost Cloud Business, CNBC Reports Jul 28 2016
Robbins Arroyo LLP: Acquisition of NetSuite Inc. (N) by Oracle (ORCL) May Not Be in Shareholders'... Jul 28 2016
Oracle’s Planned Acquisition of NetSuite Raises a Host of Troubling Questions Jul 28 2016
Oracle to buy NetSuite for $9.3 billion to gain cloud computing clout Jul 28 2016
Oracle to buy NetSuite for $9.3 billion to gain cloud computing clout Jul 28 2016
Trending Tickers: ORCL, N, FB, BA, LLY Jul 28 2016
Harwood Feffer LLP Announces Investigation of NetSuite Inc. Jul 28 2016
Why Oracle Is Buying NetSuite for $9.3 Billion Jul 28 2016
Why Oracle Is Buying NetSuite for $9.3 Billion Jul 28 2016
Oracle Is Buying NetSuite: How Chairman Ellison Changed His Tune Jul 28 2016
SHAREHOLDER ALERT: Brower Piven Commences An Investigation Into The Proposed Sale Of NetSuite Inc.... Jul 28 2016
[$$] Oracle: No Break Yet in Cloud Shopping Spree Jul 28 2016
Oracle buying 'cloud' business software provider NetSuite Jul 28 2016
Oracle boosts cloud business with $9.3 bn acquisition Jul 28 2016
NetSuite announces second quarter 2016 financial results Jul 28 2016
NetSuite reports 2Q loss Jul 28 2016
Oracle Buys NetSuite Jul 28 2016
NetSuite Announces Second Quarter 2016 Financial Results Jul 28 2016
Oracle Buys NetSuite Jul 28 2016
Oracle boosts cloud business with $9.3 bn acquisition Jul 28 2016
NetSuite Solution Providers Abundant in Accounting Today’s VAR 100 Jul 27 2016
Paper Products Manufacturer Fuels Business Growth with NetSuite Jul 15 2016
NetSuite announces timing of second quarter 2016 financial results Jul 15 2016
NetSuite Announces Timing Of Second Quarter 2016 Financial Results Jul 15 2016
International Expansion for Services Companies Requires Careful Planning Jul 13 2016
Journelle Lends Advice on Its First, and Most Important Step, Toward True Omnichannel Commerce Jul 12 2016
SuiteWorld 16 in Review: Being Bold, Transforming Industries Jul 07 2016
Independent research finds midmarket, B2B sellers prefer a unified approach for their ecommerce... Jul 07 2016
Independent Research Finds Midmarket, B2B Sellers Prefer a Unified Approach for their Ecommerce... Jul 07 2016
Empowering Your Firm for Excellence: SuiteWorld 16 Services Keynote Jul 06 2016
How to Leverage Free Tech to Further Your Nonprofit’s Mission Jul 01 2016
Building the Future: SuiteWorld 16 Manufacturing Keynote Jun 27 2016
NetSuite Plus epaCUBE Equals Better Pricing for Freedom Paper Jun 24 2016
We've Got You Covered Jun 24 2016
Brexit or Not… We’ve Got You Covered! Jun 24 2016
NetSuite reports 1Q loss Apr 28 2016
NetSuite reports 4Q loss Jan 28 2016
NetSuite reports 3Q loss Oct 22 2015
Oracle revenue forecast disappoints as license sales continue falling Sep 16 2015
Accenture Implements Cloud Technology at Thames Tideway Tunnel to Help Manage Costs and Complexity... Aug 19 2015
NetSuite reports 2Q loss Jul 23 2015
NetSuite reports 1Q loss Apr 23 2015
US IG WRAP-ING CoCo Yankee debut attracts US$20bn of demand Apr 09 2015
NetSuite reports 4Q loss Jan 29 2015
NetSuite reports 3Q loss Oct 23 2014

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)