BTER Admit Card 2017

Nuance Communications is part of the technology sector and is part of the application software industry. The company CEO is Mark D. Benjamin. Nuance Communications Inc provides speech, imaging and keypad solutions for businesses, organizations and consumers worldwide.



Previous Intraday Performance:

The NUAN shares had a previous change of -2.29% which opened at 17.07 and closed at 16.66. It moved to an intraday high of 17.10 and a low of 16.66.

SeekingAlpha:  Tracking Larry Robbins’ Glenview Capital Management Portfolio – Q4 2018 Update

Historical Performance:

Over the last five trading days, NUAN shares returned -2.40% and in the past 30 trading days it returned 1.34%. Over three months, it changed 8.18%. In one year it has changed 8.11% and within that year its 52-week high was 17.88 and its 52-week low was 12.18. NUAN stock is 36.78% above its 52 Week Low.

Our calculations result in a 200 day moving average of 16.12 and a 50 day moving average of 16.71. Right now, NUAN stock is trading 3.34% above its 200 day moving average and may be a good opportunity to buy.

SeekingAlpha:  Tracking Larry Robbins’ Glenview Capital Management Portfolio – Q4 2018 Update

Liquidity:

The company has a market cap of $4.8b with 285.4m shares outstanding and a float of 273.9m shares. Trading volume was 1,386,244 shares and has experienced an average volume of 1,703,589 shares. Our calculation, using the current average volume and close price, leads me to believe that the liquidity is good.

Earnings:

The last annual reported EPS for Nuance Communications was -0.55 which ended on 30th of September 2018. Based on 3 analyst estimates, the consensus EPS for the next quarter is 0.17. The trailing twelve month EPS is 0.85, which comes to a trailing twelve month PE of 19.60.

Base on our calculations, the intrinsic value per share is 15.76, which means it might overvalued by -5.73%

The next earnings report will be: 05-09-2019

EPS growth is an important number as it indicates the future prospects of Nuance Communications; the EPS growth rate, as it is typically called, is usually expressed as a percentage, which at this time is hard to estimate, but revenue growth has been 4.50% over the last twelve months.



Indicators Also to Watch:

Based on the latest filings, there is 142.30% of institutional ownership.

I calculated the beta to be 1.17

SeekingAlpha:  Tracking Chase Coleman’s Tiger Global Portfolio – Q4 2018 Update

Fundamental Numbers:

Based on last reported financials, the company’s return on equity is -10.00%, return on assets is -3.58%, profit margin is -2.27%, price-to-sales is 3.18 and price-to-book is 2.51.

Company Score Card:

Results are out of six:
 4  : Growth Expectations Result
 3  : Financial Safety Result
 0  : Past Performance Result
 1  : Valuation Result
 0  : Dividend Safety Result
 2  : Overall Result

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Jake McWilliams
I am an independent trader, analyst and algorithmic trading expert, having worked both for the sell side (brokerage) and the buy side (fund administration). I have been trading professionally for about 20 years. I trade stocks and forex and I play both long and short positions in underlying asset or through options. I have experience with discretionary and fully automated systems (Metatrader and Quantshare).

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