Anaplan Inc Stock Research

PLAN Stock Price

PLAN RSI Chart

PLAN Valuation

Market Cap

9.6B

Price/Earnings (Trailing)

-45.68

Price/Sales (Trailing)

15.19

EV/EBITDA

-49.81

Price/Free Cashflow

-423.16

PLAN Price/Sales (Trailing)

PLAN Profitability

EBT Margin

-34.05%

Return on Equity

-85.22%

Return on Assets

-27.06%

Free Cashflow Yield

-0.24%

PLAN Fundamentals

PLAN Revenue

Revenue (TTM)

631.5M

PLAN Earnings

Earnings (TTM)

-210.0M

Price Action

Last 7 days

0.8%

Last 30 days

-2.0%

Last 90 days

-1.5%

Trailing 12 Months

16.9%

PLAN Financial Health

Current Ratio

1.08

PLAN Investor Care

Peers (Alternatives to Anaplan)

View All Peers In Detail

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
MSFT	2.1T	204.1B	-1.92%	-6.89%	30.5	10.08	10.38%	-5.25%
ORCL	228.6B	46.1B	-7.20%	4.35%	25.98	4.96	11.29%	-14.28%
CRM	186.7B	31.4B	6.91%	-6.75%	897.78	5.96	19.41%	-85.60%
ADBE	163.2B	17.6B	-11.04%	-20.88%	34.32	9.27	11.54%	-1.37%
ZM	20.9B	4.4B	-7.13%	-28.23%	201.15	4.75	7.15%	-92.46%
AZPN	12.1B	-	-3.12%	49.09%	44.35	17.39	-	-
MID-CAP
PLAN	9.6B	631.5M	-1.97%	16.85%	-45.68	15.19	33.30%	-26.60%
MANH	8.9B	767.1M	-2.98%	9.04%	69.2	11.63	15.59%	16.73%
GWRE	6.5B	869.9M	3.14%	-9.62%	-33	7.53	13.87%	-103.37%
APPN	3.1B	468.0M	2.00%	-15.48%	-20.53	6.62	26.74%	-70.26%
PING	2.4B	308.3M	1.17%	7.67%	-23.16	7.93	13.75%	-237.98%
SMALL-CAP
ZUO	1.2B	383.7M	4.07%	-32.35%	-9.91	3.24	14.43%	-50.89%
YEXT	1.2B	399.9M	30.95%	57.36%	-14.32	2.91	4.73%	8.15%
UPLD	152.1M	317.3M	-43.48%	-70.17%	-2.22	0.48	5.06%	-17.52%

Financials for Anaplan

Income Statement (Last 12 Months)
Description	(%) Q/Q	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2
Revenue	6.6%	631,510,000	592,176,000	552,022,000	511,549,000	473,736,000
Gross Profit	5.9%	461,427,000	435,835,000	411,413,000	383,704,000	356,676,000
Operating Expenses	5.7%	672,626,000	636,545,000	599,757,000	559,757,000	521,318,000
S&GA Expenses	2.6%	387,269,000	377,352,000	361,131,000	342,165,000	318,798,000
R&D Expenses	6.9%	164,010,000	153,484,000	137,748,000	121,595,000	109,973,000
EBITDA	-4.4%	-186,454,000	-178,680,000	-163,218,000	-	-
EBITDA Margin	2.1%	-0.30	-0.30	-0.30	-	-
Earnings Before Taxes	-3.5%	-215,029,000	-207,685,000	-191,551,000	-179,269,000	-161,529,000
EBT Margin	2.9%	-0.34	-0.35	-0.35	-	-
Interest Expenses	-9.3%	448,000	494,000	566,000	638,000	686,000
Net Income	-3.1%	-209,968,000	-203,599,000	-185,639,000	-181,453,000	-165,856,000
Net Income Margin	3.3%	-0.33	-0.34	-0.34	-	-
Free Cahsflow	11.0%	-22,666,000	-25,461,000	2,865,000	-	-

Balance Sheet					(In Millions)
Description	(%) Q/Q	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2
Assets	-6.8%	776	833	758	730	715
Current Assets	-9.7%	522	578	522	501	496
Cash Equivalents	1.6%	304	299	312	313	328
Net PPE	-	63.00	-	-	-	-
Goodwill	0%	32.00	32.00	32.00	32.00	32.00
Liabilities	-7.1%	530	570	493	468	452
Current Liabilities	-7.2%	485	522	444	413	394
Shareholder's Equity	-6.2%	246	263	265	262	263
Retained Earnings	-6.8%	-908	-850	-790	-749	-698
Additional Paid-In Capital	3.9%	1,165	1,121	1,065	1,020	970
Accumulated Depreciation	-	95.00	-	-	-	-
Shares Outstanding	0.9%	150	149	148	146	144
Float	-	8,120	-	-	-	-

Cashflow (Last 12 Months)					(In Millions)
Description	(%) Q/Q	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2
Cashflow From Operations	3.7%	-14.52	-15.08	12.00	0.00	11.00
Share Based Compensation	3.0%	154	150	138	126	115
Cashflow From Investing	7.0%	-22.42	-24.11	-22.13	-18.27	-17.48
Cashflow From Financing	10.4%	26.00	23.00	24.00	23.00	25.00

Risks for PLAN

What is the probability of a big loss on PLAN?

75%

Probability that Anaplan stock will be more than 20% underwater in next one year

61.7%

Probability that Anaplan stock will be more than 30% underwater in next one year.

43.4%

Probability that Anaplan stock will be more than 40% underwater in next one year.

*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does PLAN drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Anaplan was unfortunately bought at previous high price.

Drawdowns

Returns for PLAN

Cumulative Returns on PLAN

7.8%

3-Year Cumulative Returns

Which funds bought or sold PLAN recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
2023-02-07	IFP Advisors, Inc	sold off	-100	-1,000	-	-%
2022-07-28	Private Capital Group, LLC	sold off	-100	-2,000	-	-%
2022-05-16	Parametric Portfolio Associates LLC	added	35.29	6,367,000	13,291,000	0.01%
2022-05-16	Amalgamated Financial Corp.	new	-	2,163,000	2,163,000	0.02%
2022-05-16	Tibra Equities Europe Ltd	new	-	3,682,000	3,682,000	4.07%
2022-05-11	Astrantus Ltd	-	-	-295,000	-	-%
2022-05-11	NN Investment Partners Holdings N.V.	-	-	-980,000	-	-%
2022-04-21	VIRGINIA RETIREMENT SYSTEMS ET AL	reduced	-15.66	178,000	1,086,000	0.01%
2022-02-15	NEXT Financial Group, Inc	new	-	1,000	1,000	-%
2022-02-14	Rockbridge Investment Management, LCC	added	3.65	-1,000	7,000	-%

Latest Funds Activity

Are funds buying PLAN calls or puts?

Calls

Puts

Are funds bullish or bearish(Calls - Puts)?

Net Call Options

No. of funds that own PLAN

No. of Funds

Anaplan News

Retail Dive

How to align on an effective product mix strategy.

Retail Dive,

23 days ago

Raconteur

Why finance chiefs need storytelling skills in a crisis.

Raconteur,

35 days ago

Business Insider

43 Startups You Can Bet Your Career on in 2023.

Business Insider,

41 days ago

The Harvard Law School Forum on Corporate Governance

Mergers and Acquisitions—2023.

The Harvard Law School Forum on Corporate Governance,

42 days ago

Business Wire

FPT Software and Anaplan Asia Pacific Partner to Enhance ....

Business Wire,

43 days ago

Lexology

Take-privates boom amid the equity bear market.

Lexology,

43 days ago

S&P Global

Deal Tracker: PE-led Coupa buyout saves infotech M&A's dismal ....

S&P Global,

58 days ago

Barron's

Tech’s Last Bullish Investor: Why Thoma Bravo Is Still Buying.

Barron's,

2 months ago

Retail Info Systems News

Best of NRF 2023: Top 10 Takeaways.

Retail Info Systems News,

2 months ago

Retail Dive

The 3 keys to inventory optimization in 2023.

Retail Dive,

2 months ago

Enterprise Times

Has Anaplan started an acquisition spree -.

Enterprise Times,

3 months ago

The San Francisco Standard

San Francisco Companies Had a Brutal Year. One Stock Chart ....

The San Francisco Standard,

3 months ago

Andreessen Horowitz

Big Ideas in Tech for 2023: An a16z Omnibus.

Andreessen Horowitz,

3 months ago

S&P Global

PE exit transactions slide further in Q3.

S&P Global,

3 months ago

Bloomberg

Thoma Bravo Wins Battle for Coupa in $6.2 Billion Deal.

Bloomberg,

3 months ago

Financial Times

Live news updates from December 12: Von der Leyen to push for ....

Financial Times,

3 months ago

Schedule 13G FIlings of Anaplan

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Mar 17, 2022	corvex management lp	2.7%	3,923,396	SC 13D
Mar 17, 2022	sachem head capital management lp	4.95%	7,316,900	SC 13D
Feb 14, 2022	coatue management llc	1.6%	2,382,943	SC 13G/A
Feb 09, 2022	vanguard group inc	8.90%	13,141,007	SC 13G/A
Feb 09, 2022	fmr llc	-	0	SC 13G
Feb 16, 2021	coatue management llc	6.4%	9,043,488	SC 13G/A
Feb 16, 2021	meritech capital partners iv l.p.	0.5%	770,872	SC 13G/A
Feb 10, 2021	vanguard group inc	8.38%	11,884,617	SC 13G/A
Feb 10, 2021	morgan stanley	4.6%	6,570,141	SC 13G/A
Nov 20, 2020	morgan stanley	5.0%	7,050,171	SC 13G

PLAN Fair Value

Latest Insider Trading transactions for PLAN

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
2022-06-22	CALDERONI FRANK	back to issuer	-	-	-859,484	chairman and ceo
2022-06-22	BOSTROM SUSAN L	back to issuer	-	-	-12,104	-
2022-06-22	Wassenaar Yvonne	back to issuer	-	-	-10,017	-
2022-06-22	Leinwand Allan	back to issuer	-	-	-9,094	-
2022-06-22	Kaveripatnam Sandesh	back to issuer	-	-	-62,820	-
2022-06-22	Schuh William	back to issuer	-	-	-37,372	chief revenue officer
2022-06-22	Schuh William	acquired	-	-	10,932	chief revenue officer
2022-06-22	Major-Reid Brooke E.	back to issuer	-	-	-5,213	-
2022-06-22	Mehta Vikas D	back to issuer	-	-	-49,402	chief financial officer
2022-06-22	Vasudevan Suresh	back to issuer	-	-	-12,294	-

About Anaplan

Frank A. Calderoni

www.anaplan.com

2200

Anaplan, Inc. provides a cloud-based connected planning platform to connect organizations and people in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. Its platform in-memory data storage and calculation capabilities deliver calculations of data in real time and provide a single source of information for planning, ensuring the consistency, quality, and integrity of the data utilized across the enterprise. The company delivers its application over the Internet as a subscription service using a software-as-a-service model, as well as offers professional services related to implementing and supporting its application. It serves banking, capital markets, consumer products, healthcare, insurance, life science, media, professional services, retail, technology, telecom, and transportation industries, as well as government agencies. Anaplan, Inc. was founded in 2008 and is headquartered in San Francisco, California.

PLAN Income Statement

2022-04-30

CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS - USD ($) shares in Thousands, $ in Thousands	3 Months Ended
	Apr. 30, 2022	Apr. 30, 2021
Revenue:
Total revenue	$ 169,159	$ 129,825
Cost of revenue:
Total cost of revenue	46,563	32,821
Gross profit	122,596	97,004
Operating expenses:
Research and development	43,738	33,212
Sales and marketing	98,387	88,470
General and administrative	40,583	24,945
Total operating expenses	182,708	146,627
Loss from operations	(60,112)	(49,623)
Interest income (expense), net	(31)	(151)
Other income (expense), net	2,566	(459)
Loss before income taxes	(57,577)	(50,233)
Provision for income taxes	(283)	(1,258)
Net loss	(57,860)	(51,491)
Comprehensive loss:
Foreign currency translation adjustments	(2,167)	(1,275)
Comprehensive loss	$ (60,027)	$ (52,766)
Net loss per share attributable to common stockholders, basic (in dollars per share)	$ (0.39)	$ (0.36)
Net loss per share attributable to common stockholders, diluted (in dollars per share)	$ (0.39)	$ (0.36)
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic (in shares)	149,877	144,161
Weighted-average shares used in computing net loss per share attributable to common stockholders, diluted (in shares)	149,877	144,161
Subscription revenue
Revenue:
Total revenue	$ 152,343	$ 118,343
Cost of revenue:
Total cost of revenue	28,635	21,329
Professional services revenue
Revenue:
Total revenue	16,816	11,482
Cost of revenue:
Total cost of revenue	$ 17,928	$ 11,492

PLAN Balance Sheet

2022-04-30

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Apr. 30, 2022	Jan. 31, 2022
Current assets:
Cash and cash equivalents	$ 304,021	$ 299,371
Accounts receivable, net of allowances for credit losses of $3,090 and $3,224 as of April 30, 2022 and January 31, 2022, respectively	132,657	196,500
Deferred commissions, current portion	50,636	49,124
Prepaid expenses and other current assets	34,650	32,814
Total current assets	521,964	577,809
Property and equipment, net	63,258	63,119
Deferred commissions, net of current portion	109,409	110,044
Goodwill	32,379	32,379
Operating lease right-of-use assets	28,736	31,287
Other noncurrent assets	20,226	17,997
TOTAL ASSETS	775,972	832,635
Current liabilities:
Accounts payable	9,064	9,294
Accrued expenses	113,426	123,891
Deferred revenue, current portion	352,121	378,882
Operating lease liabilities, current portion	10,081	10,400
Total current liabilities	484,692	522,467
Deferred revenue, net of current portion	2,226	3,271
Operating lease liabilities, net of current portion	23,628	26,046
Other noncurrent liabilities	19,039	18,150
TOTAL LIABILITIES	529,585	569,934
Stockholders' equity:
Common stock, par value of $0.0001 per share; 1,750,000 shares authorized as of April 30, 2022 and January 31, 2022; 150,483 and 149,089 shares issued and outstanding as of April 30, 2022 and January 31, 2022	15	15
Accumulated other comprehensive loss	(9,863)	(7,696)
Additional paid-in capital	1,164,672	1,120,959
Accumulated deficit	(908,437)	(850,577)
TOTAL STOCKHOLDERS' EQUITY	246,387	262,701
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	$ 775,972	$ 832,635