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NetSuite Inc
N : NYSE : Technology
$89.28 | %
Today's Range: 0.00 - 0.00
Avg. Daily Volume: 439,600
10/12/15 - 4:03 PM ET

Financial Analysis

NETSUITE INC's gross profit margin for the second quarter of its fiscal year 2015 is essentially unchanged when compared to the same period a year ago. Even though sales increased, the net income has decreased, representing a decrease to the bottom line. NETSUITE INC has average liquidity. Currently, the Quick Ratio is 1.21 which shows that technically this company has the ability to cover short-term cash needs. The company's liquidity has decreased from the same period last year.

At the same time, stockholders' equity ("net worth") has greatly increased by 47.42% from the same quarter last year. Together, the key liquidity measurements indicate that it is relatively unlikely that the company will face financial difficulties in the near future.

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Income Statement Q2 FY15 Q2 FY14
Net Sales ($mil)177.28131.79
EBITDA ($mil)-25.2-12.23
EBIT ($mil)-35.84-19.01
Net Income ($mil)-32.29-23.16

Balance Sheet Q2 FY15 Q2 FY14
Cash & Equiv. ($mil)385.65479.23
Total Assets ($mil)1063.68805.6
Total Debt ($mil)279.04269.8
Equity ($mil)315.78214.2

Profitability Q2 FY15 Q2 FY14
Gross Profit Margin72.6473.58
EBITDA Margin-14.21-9.27
Operating Margin-20.22-14.42
Sales Turnover0.610.59
Return on Assets-10.3-10.22
Return on Equity-34.72-38.45
Debt Q2 FY15 Q2 FY14
Current Ratio1.422.08
Interest Expense3.523.54
Interest Coverage-10.18-5.37

Share Data Q2 FY15 Q2 FY14
Shares outstanding (mil)78.9776.11
Div / share0.00.0
Book value / share4.02.81
Institutional Own % n/a n/a
Avg Daily Volume437133.0406793.0


HOLD. The current P/E ratio is negative, which has no meaningful value in the assessment of premium or discount valuation, it simply displays that the company has negative earnings. For additional comparison, its price-to-book ratio of 22.03 indicates a significant premium versus the S&P 500 average of 2.68 and a significant premium versus the industry average of 5.99. The price-to-sales ratio is well above both the S&P 500 average and the industry average, indicating a premium. Upon assessment of these and other key valuation criteria, NETSUITE INC seems to be trading at a premium to investment alternatives within the industry.

1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
N NM Peers 52.35   N 77.69 Peers 42.62

Neutral. The absence of a valid P/E ratio happens when a stock can not be valued on the basis of a negative stream of earnings.

N's P/E is negative making this valuation measure meaningless.


Premium. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.

N is trading at a significant premium to its peers.

1 2 3 4 5
premium   discount
  Price to
1 2 3 4 5
premium   discount
N 214.88 Peers 36.71   N NA Peers 0.86

Premium. A higher price-to-projected earnings ratio than its peers can signify a more expensive stock or higher future growth expectations.

N is trading at a significant premium to its peers.


Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

Ratio not available.

1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
N 22.03 Peers 5.99   N -28.18 Peers -3.08

Premium. A higher price-to-book ratio makes a stock less attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

N is trading at a significant premium to its peers.


Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

However, N is expected to significantly trail its peers on the basis of its earnings growth rate.

1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
N 10.81 Peers 5.84   N 35.03 Peers 14.83

Premium. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

N is trading at a significant premium to its industry.


Higher. A sales growth rate that exceeds the industry implies that a company is gaining market share.

N has a sales growth rate that significantly exceeds its peers.



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