AUTODESK INC (1ADSK.MI) Stock Fundamental Analysis
BIT:1ADSK - Euronext Milan - US0527691069 - Common Stock - Currency: EUR
Taking everything into account, 1ADSK scores 6 out of 10 in our fundamental rating. 1ADSK was compared to 101 industry peers in the Software industry. While 1ADSK has a great profitability rating, there are some minor concerns on its financial health. 1ADSK is valued quite expensive, but it does show an excellent growth. These ratings would make 1ADSK suitable for growth investing!
1. Profitability
1.1 Basic Checks
In the past year 1ADSK was profitable.
In the past year 1ADSK had a positive cash flow from operations.
Each year in the past 5 years 1ADSK has been profitable.
Each year in the past 5 years 1ADSK had a positive operating cash flow.
1.2 Ratios
1ADSK has a better Return On Assets (10.26%) than 89.11% of its industry peers.
1ADSK has a Return On Equity of 42.43%. This is amongst the best in the industry. 1ADSK outperforms 92.08% of its industry peers.
1ADSK has a Return On Invested Capital of 19.29%. This is amongst the best in the industry. 1ADSK outperforms 90.10% of its industry peers.
1ADSK had an Average Return On Invested Capital over the past 3 years of 16.69%. This is significantly above the industry average of 11.19%.
The 3 year average ROIC (16.69%) for 1ADSK is below the current ROIC(19.29%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.26% | ||
| ROE | 42.43% | ||
| ROIC | 19.29% |
ROA(3y)9.38%
ROA(5y)10.1%
ROE(3y)54.38%
ROE(5y)69.36%
ROIC(3y)16.69%
ROIC(5y)14.67%
1.3 Margins
The Profit Margin of 1ADSK (18.14%) is better than 81.19% of its industry peers.
1ADSK's Profit Margin has improved in the last couple of years.
1ADSK's Operating Margin of 22.33% is amongst the best of the industry. 1ADSK outperforms 85.15% of its industry peers.
In the last couple of years the Operating Margin of 1ADSK has grown nicely.
1ADSK has a Gross Margin of 90.57%. This is amongst the best in the industry. 1ADSK outperforms 90.10% of its industry peers.
1ADSK's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 22.33% | ||
| PM (TTM) | 18.14% | ||
| GM | 90.57% |
OM growth 3Y16.62%
OM growth 5Y16.31%
PM growth 3Y16.98%
PM growth 5Y22.59%
GM growth 3Y0.04%
GM growth 5Y0.11%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 1ADSK is creating value.
The number of shares outstanding for 1ADSK remains at a similar level compared to 1 year ago.
The number of shares outstanding for 1ADSK has been reduced compared to 5 years ago.
The debt/assets ratio for 1ADSK has been reduced compared to a year ago.
2.2 Solvency
1ADSK has an Altman-Z score of 5.23. This indicates that 1ADSK is financially healthy and has little risk of bankruptcy at the moment.
1ADSK has a Altman-Z score of 5.23. This is in the better half of the industry: 1ADSK outperforms 70.30% of its industry peers.
The Debt to FCF ratio of 1ADSK is 1.52, which is an excellent value as it means it would take 1ADSK, only 1.52 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 1.52, 1ADSK is in the better half of the industry, outperforming 76.24% of the companies in the same industry.
A Debt/Equity ratio of 0.76 indicates that 1ADSK is somewhat dependend on debt financing.
1ADSK's Debt to Equity ratio of 0.76 is on the low side compared to the rest of the industry. 1ADSK is outperformed by 75.25% of its industry peers.
Even though the debt/equity ratio score it not favorable for 1ADSK, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.76 | ||
| Debt/FCF | 1.52 | ||
| Altman-Z | 5.23 |
ROIC/WACC2.2
WACC8.76%
2.3 Liquidity
A Current Ratio of 0.68 indicates that 1ADSK may have some problems paying its short term obligations.
With a Current ratio value of 0.68, 1ADSK is not doing good in the industry: 82.18% of the companies in the same industry are doing better.
1ADSK has a Quick Ratio of 0.68. This is a bad value and indicates that 1ADSK is not financially healthy enough and could expect problems in meeting its short term obligations.
1ADSK has a worse Quick ratio (0.68) than 82.18% of its industry peers.
The current and quick ratio evaluation for 1ADSK is rather negative, while it does have excellent solvency and profitability. These ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.68 | ||
| Quick Ratio | 0.68 |
3. Growth
3.1 Past
1ADSK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 11.29%, which is quite good.
1ADSK shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 24.81% yearly.
The Revenue has grown by 11.53% in the past year. This is quite good.
The Revenue has been growing by 13.37% on average over the past years. This is quite good.
EPS 1Y (TTM)11.29%
EPS 3Y18.7%
EPS 5Y24.81%
EPS Q2Q%9.57%
Revenue 1Y (TTM)11.53%
Revenue growth 3Y11.81%
Revenue growth 5Y13.37%
Sales Q2Q%11.57%
3.2 Future
The Earnings Per Share is expected to grow by 14.06% on average over the next years. This is quite good.
The Revenue is expected to grow by 11.03% on average over the next years. This is quite good.
EPS Next Y14.43%
EPS Next 2Y14.42%
EPS Next 3Y14.32%
EPS Next 5Y14.06%
Revenue Next Year13.08%
Revenue Next 2Y12.11%
Revenue Next 3Y11.34%
Revenue Next 5Y11.03%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 34.88 indicates a quite expensive valuation of 1ADSK.
73.27% of the companies in the same industry are more expensive than 1ADSK, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of 1ADSK to the average of the S&P500 Index (26.34), we can say 1ADSK is valued slightly more expensively.
A Price/Forward Earnings ratio of 30.47 indicates a quite expensive valuation of 1ADSK.
1ADSK's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.03, 1ADSK is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.88 | ||
| Fwd PE | 30.47 |
4.2 Price Multiples
1ADSK's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, 1ADSK is valued a bit cheaper than the industry average as 65.35% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 41.84 | ||
| EV/EBITDA | 40.73 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1ADSK does not grow enough to justify the current Price/Earnings ratio.
The excellent profitability rating of 1ADSK may justify a higher PE ratio.
1ADSK's earnings are expected to grow with 14.32% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.42
PEG (5Y)1.41
EPS Next 2Y14.42%
EPS Next 3Y14.32%
5. Dividend
5.1 Amount
No dividends for 1ADSK!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1ADSK (6/16/2025, 7:00:00 PM)
256.75
+1.55 (+0.61%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners93.96%
Inst Owner ChangeN/A
Ins Owners0.16%
Ins Owner ChangeN/A
Market Cap54.69B
Analysts80
Price Target286.25 (11.49%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)2.78%
Min EPS beat(2)0.48%
Max EPS beat(2)5.08%
EPS beat(4)4
Avg EPS beat(4)3.62%
Min EPS beat(4)0.48%
Max EPS beat(4)5.3%
EPS beat(8)7
Avg EPS beat(8)3.47%
EPS beat(12)10
Avg EPS beat(12)2.83%
EPS beat(16)14
Avg EPS beat(16)3.29%
Revenue beat(2)0
Avg Revenue beat(2)-1.5%
Min Revenue beat(2)-1.51%
Max Revenue beat(2)-1.5%
Revenue beat(4)0
Avg Revenue beat(4)-1.04%
Min Revenue beat(4)-1.51%
Max Revenue beat(4)-0.46%
Revenue beat(8)1
Avg Revenue beat(8)-0.71%
Revenue beat(12)2
Avg Revenue beat(12)-0.84%
Revenue beat(16)3
Avg Revenue beat(16)-0.81%
PT rev (1m)-12.21%
PT rev (3m)-10.74%
EPS NQ rev (1m)3.43%
EPS NQ rev (3m)4.54%
EPS NY rev (1m)2.93%
EPS NY rev (3m)3.16%
Revenue NQ rev (1m)0.55%
Revenue NQ rev (3m)0.99%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)0.46%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.88 | ||
| Fwd PE | 30.47 | ||
| P/S | 10.27 | ||
| P/FCF | 41.84 | ||
| P/OCF | 39.19 | ||
| P/B | 24.03 | ||
| P/tB | N/A | ||
| EV/EBITDA | 40.73 |
EPS(TTM)7.36
EY2.87%
EPS(NY)8.43
Fwd EY3.28%
FCF(TTM)6.14
FCFY2.39%
OCF(TTM)6.55
OCFY2.55%
SpS25
BVpS10.69
TBVpS-8.95
PEG (NY)2.42
PEG (5Y)1.41
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.26% | ||
| ROE | 42.43% | ||
| ROCE | 24.09% | ||
| ROIC | 19.29% | ||
| ROICexc | 28.87% | ||
| ROICexgc | N/A | ||
| OM | 22.33% | ||
| PM (TTM) | 18.14% | ||
| GM | 90.57% | ||
| FCFM | 24.55% |
ROA(3y)9.38%
ROA(5y)10.1%
ROE(3y)54.38%
ROE(5y)69.36%
ROIC(3y)16.69%
ROIC(5y)14.67%
ROICexc(3y)26.54%
ROICexc(5y)24.06%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)20.85%
ROCE(5y)18.33%
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3Y18.27%
ROICexc growth 5Y3.23%
OM growth 3Y16.62%
OM growth 5Y16.31%
PM growth 3Y16.98%
PM growth 5Y22.59%
GM growth 3Y0.04%
GM growth 5Y0.11%
F-Score7
Asset Turnover0.57
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.76 | ||
| Debt/FCF | 1.52 | ||
| Debt/EBITDA | 1.28 | ||
| Cap/Depr | 56.67% | ||
| Cap/Sales | 1.66% | ||
| Interest Coverage | 19.84 | ||
| Cash Conversion | 103.74% | ||
| Profit Quality | 135.34% | ||
| Current Ratio | 0.68 | ||
| Quick Ratio | 0.68 | ||
| Altman-Z | 5.23 |
F-Score7
WACC8.76%
ROIC/WACC2.2
Cap/Depr(3y)43.74%
Cap/Depr(5y)50.72%
Cap/Sales(3y)1.23%
Cap/Sales(5y)1.55%
Profit Quality(3y)173.19%
Profit Quality(5y)185.07%
High Growth Momentum
Growth
EPS 1Y (TTM)11.29%
EPS 3Y18.7%
EPS 5Y24.81%
EPS Q2Q%9.57%
EPS Next Y14.43%
EPS Next 2Y14.42%
EPS Next 3Y14.32%
EPS Next 5Y14.06%
Revenue 1Y (TTM)11.53%
Revenue growth 3Y11.81%
Revenue growth 5Y13.37%
Sales Q2Q%11.57%
Revenue Next Year13.08%
Revenue Next 2Y12.11%
Revenue Next 3Y11.34%
Revenue Next 5Y11.03%
EBIT growth 1Y21.37%
EBIT growth 3Y30.39%
EBIT growth 5Y31.85%
EBIT Next Year21.61%
EBIT Next 3Y16.36%
EBIT Next 5YN/A
FCF growth 1Y20.21%
FCF growth 3Y0.91%
FCF growth 5Y2.02%
OCF growth 1Y22.39%
OCF growth 3Y1.62%
OCF growth 5Y2.58%