Skip to main content

Teradata - solid company but questionable investment

On October 1, Teradata began trading on the NYSE under the symbol TDC. The company was recently spun off from NCR. Teradata begins this phase of its public life as a $5.2 billion company with shares changing hands at just under $29. Is there an investment idea in this stock now that you can invest directly in it?

Background --

Teradata is a well-known vendor of data warehouse software. They have been around long enough and are big enough to have built a list of marquee clients in a number of different industries. In all, they have over 850 customers worldwide. Below is a very abbreviated list of the industries and customers served by Teradata but it will give you an idea of the reach the company has among large enterprises.

Customers --

Financial Services: Bank of America, Charles Schwab, ABN Amro, Wells Fargo

Retail: Wal-Mart, Office Depot, Sears, Williams-Sonoma, Bed, Bath and Beyond

Miscellaneous: Fed Ex, Cardinal Health, UNUM, Nationwide Insurance, Verizon, Harrah's, British Airways, Delta Airlines, Travelocity, 3M, Ford, Coca-Cola, Toshiba.

Teradata also sells to government entities such as the US Air Force, Naval Air Command, States of New Jersey and Missouri, etc.

The data warehouse market --

The company feels that the enterprise data warehouse industry is a $19 billion market growing at a 6.3% CAGR. Teradata's stated desire is to grow 30% faster than the market. This seems to be doable as long as the company avoids any major stumbles.

The company has an approximately 9% share of the total market among the Global 3000. They share this market with IBM, Microsoft, Oracle, HP and others. Gartner characterizes Teradata as the industry leader in both software and hardware.

Financials --

Teradata's revenue has been steadily increasing over the last few years but growth in earnings per share seems to be slowing a bit lately. It is expected that 2007 EPS will be flat at about $1.09 with revenues coming in at around $1.6 billion. At its current stock price, it has a PE around 27, not cheap but not as richly valued as VMWare, for example.

The company sees an incremental increase in expenses as the result of going public but expects that this will be a short-term impact. As part of NCR, Teradata was taxed at a lower rate. That benefit will not be available as a stand-alone company.

Challenges --

Teradata is positioned like the Cadillac of data warehouse systems. Their pitch is that they have the most efficient, scalable, flexible, highest performance system available.

As competitors reach for market share by reducing prices, however, Teradata can find themselves in the position of losing business, even at established customers. For example, Wal-Mart recently awarded a contract to Hewlett-Packard despite being a long-time customer of Teradata.

As prices are driven down the market expands to include smaller companies that previously could not afford a true enterprise data warehouse solution. This is a lesson that SAP is learning -- you need to be able to compete in the mid-size market as well as in the top tier.

Teradata is working to differentiate themselves from competitors by focusing on what they call "operational analytics" -- the ability to make decisions on the most up-to-date data. As business moves faster and faster, this concept is becoming more popular. Teradata's market leadership will depend on the company being able to leverage this strategy with more customers.

As competitors have added more features to their product offerings, they have been catching up to Teradata. The company needs to ensure they can provide functionality that both sets it apart from competitors and extends the platform. One way to do that is by partnering with complementary vendors. Teradata has partnered with SAS to enable the popular SAS analytics software to run on Teradata's databases.

Conclusion

Teradata is a pure play in the data warehouse sector. They are the technology leaders but have tough competitors who are making inroads into their market. These competitors are also applying pricing pressure. Freed from NCR, the company can pursue a more focused and flexible approach to managing their business. They might even become a take-over candidate. Nevertheless, I think it is too early to invest in Teradata until we can see whether their strategy is yielding the growth that management promises.

Full Disclosure: author owns no shares of TDC

Comments

Popular posts from this blog

Brazil - in a bubble or on a roll?

A couple of years ago, no one recognized the real estate bubble even though it was under everyone's nose. Now, analysts and bloggers are seeing bubbles everywhere they look. One of them, they say is in Brazil whose Bovespa stock market index has doubled in the last 12 months. Does the bubble accusation hold water? I don't think so and here are 7 reasons why Brazil is by no means a bubble economy: Exports have held up over the past year thanks to demand from China for Brazil's soya exports and iron ore. This was helped by the the Brazilian government's drive to improve trade links with Asia and Africa. Export diversification, spurred by a more active trade policy and increased focus on "south-south" trade under current president Lula, helped mitigate the decline in demand from OECD (Organization for Economic Co-operation and Development) countries A "sensible" economic framework has been in place since the 1990's. This has included inflation

Trade Radar gets another update

Some of our data sources changed again and it impacted our ability to load fundamental/financial data. In response, we are rolling out a new version of the software: 7.1.24 The data sourcing issues are fixed and some dead links in the Chart menu were removed. So whether you are a registered user or someone engaged in the free trial, head over to our update page and download the latest version. The update page is here:   https://tradingstockalerts.com/software/downloadpatch Contact us if you have questions or identify any new issues.

Unlock Stock Market Profits - Key #1

This is the first in an ongoing series of articles where I discuss what I feel are keys to successful investing. It is based on a post that provides a summary of the ten keys that individual investors should use to identify profitable stock trades. ( Click here to read the original post ) There are two basic steps to investing. First, you need to find stocks that seem to have some potential. Then you have to determine whether these stocks are actually good investments. There are many stocks that at first glance look interesting, but further research reveals that there are too many negatives to warrant taking a position. This first post in the series starts at the beginning: getting good investment ideas. Key #1: If something special is happening to a stock, it will be reflected in some kind of unusual activity in the markets. As individual investors, we will never be the first to know; however, unusual activity can be an early sign that allows us to follow the Wall Street professional