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Tableau Software, Inc. (DATA)



$41.41
52 Week Low
$53.68
2017-04-28 15:15:30 MDT
$62.53
52 Week High

Basic Info

Technology
Sector
Application Software
Industry
NYSE
Stock Exchange
United States
Country

Market Cap: $4,210,000,000Mid Cap (Between $2B and $10B)
Analyst Recommendation:2.5Analysts say: Buy-. (1=Strong Buy, 5=Strong Sell)
Beta: 1.74 Higher Volatility Stock (beta over 1). Stock will go up more when the market goes up, and go down more when the market goes down. Beta of 1 means stock would match the S&P 500 Index.

Fundamentals

ForwardPE: 317.53
5 Yr Est Growth: 30.00%
Yield: 0.00%
PEG-Y Ratio: 10.58
Expensive Growth. A PEGY Ratio of less than 1 is ideal. A PEGY Ratio of 2 or less is acceptable.

Technicals

% Above 50 DayMA: 7.30%
% Above 200 DayMA: 11.18%
DATA Performance 52 Weeks: 8.48%
S&P 500 Performance 52 Weeks: 12.50%
Uptrend is still intact: DATA is above both 50 and 200 day Moving Averages. There is hope because 50 Day MA is still above 200 Day MA. Stock is closer to 52 Week High than 52 Week Low.
DATA underperforming S&P 500 by -4.02% the last 52 Weeks.

Profile


More Valuation

Price To Book: 5.24
OK Value. Low Price to Book means better value. A P/B value of 5 or less is great.
EV to EBITDA: -34.31
Unknown EV to EBITDA ratio

More Info

Field Value Average Comments
% Held By Insiders0.66% 17.28%Held by fewer than average Insiders.
% Held By Institutions96.40% 62.07%Institutional percentage greater than average. Institutional buying and selling can really move stock price.
Short % Of Float11.79% 07.02% Shorted by greater than average percent. Investors and traders do not believe in stock. But watch out for short squeezes pushing stock upwards.
Debt to EquityN/A 1.08Unknown.
Profit Margin %-17.47%-00.18% Profit Margin is less than average.
Operating Margin %-16.88%-05.28% Operating Margin less than average percent. Stock can do better than this?
Return on Equity %-18.93%-08.79% Return on Equity less than average percent. Stock can do better than this?
Return on Assets %-7.53%-01.29% Return on Assets less than average percent. Stock can do better than this?
Revenue Per Employee $256,574.62 $883,096.70 Less than average Revenue Per Employee. This stock (or industry) might not be as efficient as others? Each industry might have a different standard.
Price to Cash 4.61 5.52 Lower than average Price to Cash. Meaning that the company has a higher percentage of cash as a percent of price. Cash can be good to cushion company during hard times, and as a potential source for buyouts or investments. However, some activists want the cash to be used by a company to buy its own stock, or to increase their dividend, or to invest the money.
CPEGY Ratio 8.30 2.26 Higher than average CPEGY Ratio. Ideally, a CPEGY should be less than 1 or less than 1.5. CPEGY is the PEG Ratio but incorporating the yield and subtracting Cash Per Share.

Quick Thoughts

PROS:
  1. Good 5 Yr Est Growth: 30.00%

  2. Stock is Above Short Term 50DMA: 7.30%

  3. Stock is Above Long Term 200DMA: 11.18%

  4. Price to Cash Ratio (4.61) is less than average. Good. Company has more cash as percentage of price than other companies.

CONS:
  1. PEGY Ratio not ideal (greater than 2): 10.58

  2. High Forward PE: 317.53

  3. Stock underperforming S&P 500 over last 52 weeks: -4.02%

  4. Shorted more than average: 11.79%

  5. Profit Margin is negative: -17.47%

  6. Operating Margin is negative: -16.88%

  7. Return on Equity is negative: -18.93%

  8. Return on Assets is negative: -7.53%


Headlines


Stock Chart


InvestDashboard.com DATA: Tableau Software, Inc.

This page updated Thu Feb 1 22:00:01 MST 2018.