AUTODESK INC (1ADSK.MI) Stock Fundamental Analysis
BIT:1ADSK - Euronext Milan - US0527691069 - Common Stock - Currency: EUR
Overall 1ADSK gets a fundamental rating of 6 out of 10. We evaluated 1ADSK against 104 industry peers in the Software industry. 1ADSK has an excellent profitability rating, but there are some minor concerns on its financial health. 1ADSK is not priced too expensively while it is growing strongly. Keep and eye on this one! These ratings could make 1ADSK a good candidate for growth investing.
1. Profitability
1.1 Basic Checks
1ADSK had positive earnings in the past year.
In the past year 1ADSK had a positive cash flow from operations.
1ADSK had positive earnings in each of the past 5 years.
Each year in the past 5 years 1ADSK had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 9.56%, 1ADSK belongs to the best of the industry, outperforming 88.12% of the companies in the same industry.
The Return On Equity of 1ADSK (38.67%) is better than 94.06% of its industry peers.
With an excellent Return On Invested Capital value of 19.89%, 1ADSK belongs to the best of the industry, outperforming 92.08% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for 1ADSK is significantly above the industry average of 11.38%.
The 3 year average ROIC (16.69%) for 1ADSK is below the current ROIC(19.89%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.56% | ||
| ROE | 38.67% | ||
| ROIC | 19.89% |
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
With a decent Profit Margin value of 15.94%, 1ADSK is doing good in the industry, outperforming 75.25% of the companies in the same industry.
1ADSK's Profit Margin has improved in the last couple of years.
1ADSK has a Operating Margin of 22.18%. This is amongst the best in the industry. 1ADSK outperforms 84.16% of its industry peers.
1ADSK's Operating Margin has improved in the last couple of years.
1ADSK has a better Gross Margin (90.53%) than 91.09% of its industry peers.
In the last couple of years the Gross Margin of 1ADSK has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 22.18% | ||
| PM (TTM) | 15.94% | ||
| GM | 90.53% |
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.
1ADSK has about the same amout of shares outstanding than it did 1 year ago.
1ADSK has less shares outstanding than it did 5 years ago.
1ADSK has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 5.41 indicates that 1ADSK is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 5.41, 1ADSK is doing good in the industry, outperforming 70.30% of the companies in the same industry.
1ADSK has a debt to FCF ratio of 1.43. This is a very positive value and a sign of high solvency as it would only need 1.43 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 1.43, 1ADSK is in the better half of the industry, outperforming 75.25% 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 70.30% 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 | 1.43 | ||
| Altman-Z | 5.41 |
ROIC/WACC1.82
WACC10.93%
2.3 Liquidity
1ADSK has a Current Ratio of 0.65. 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's Current ratio of 0.65 is on the low side compared to the rest of the industry. 1ADSK is outperformed by 80.20% of its industry peers.
A Quick Ratio of 0.65 indicates that 1ADSK may have some problems paying its short term obligations.
1ADSK has a Quick ratio of 0.65. This is amonst the worse of the industry: 1ADSK underperforms 80.20% 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 | 0.65 | ||
| Quick Ratio | 0.65 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 12.09% over the past year.
The Earnings Per Share has been growing by 24.81% on average over the past years. This is a very strong growth
The Revenue has grown by 12.44% 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)12.09%
EPS 3Y18.7%
EPS 5Y24.81%
EPS Q2Q%22.46%
Revenue 1Y (TTM)12.44%
Revenue growth 3Y11.81%
Revenue growth 5Y13.37%
Sales Q2Q%15.24%
3.2 Future
The Earnings Per Share is expected to grow by 13.92% on average over the next years. This is quite good.
Based on estimates for the next years, 1ADSK will show a quite strong growth in Revenue. The Revenue will grow by 11.11% on average per year.
EPS Next Y16.13%
EPS Next 2Y15.35%
EPS Next 3Y15.08%
EPS Next 5Y13.92%
Revenue Next Year13.85%
Revenue Next 2Y12.49%
Revenue Next 3Y11.68%
Revenue Next 5Y11.11%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 33.18, the valuation of 1ADSK can be described as expensive.
1ADSK's Price/Earnings ratio is a bit cheaper when compared to the industry. 1ADSK is cheaper than 75.25% of the companies in the same industry.
1ADSK is valuated rather expensively when we compare the Price/Earnings ratio to 26.82, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 26.16, the valuation of 1ADSK can be described as expensive.
Based on the Price/Forward Earnings ratio, 1ADSK is valued a bit cheaper than 67.33% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of 1ADSK to the average of the S&P500 Index (36.21), we can say 1ADSK is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.18 | ||
| Fwd PE | 26.16 |
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 68.32% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 39.46 | ||
| EV/EBITDA | 39.6 |
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.
1ADSK has an outstanding profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as 1ADSK's earnings are expected to grow with 15.08% in the coming years.
PEG (NY)2.06
PEG (5Y)1.34
EPS Next 2Y15.35%
EPS Next 3Y15.08%
5. Dividend
5.1 Amount
No dividends for 1ADSK!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1ADSK (7/14/2025, 7:00:00 PM)
251.8
-6.1 (-2.37%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners94.15%
Inst Owner ChangeN/A
Ins Owners0.2%
Ins Owner ChangeN/A
Market Cap53.89B
Analysts80.54
Price Target307.19 (22%)
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)4.83%
Min EPS beat(2)4.58%
Max EPS beat(2)5.08%
EPS beat(4)4
Avg EPS beat(4)3.86%
Min EPS beat(4)0.48%
Max EPS beat(4)5.3%
EPS beat(8)8
Avg EPS beat(8)4.31%
EPS beat(12)10
Avg EPS beat(12)2.83%
EPS beat(16)14
Avg EPS beat(16)3.12%
Revenue beat(2)0
Avg Revenue beat(2)-0.93%
Min Revenue beat(2)-1.5%
Max Revenue beat(2)-0.37%
Revenue beat(4)0
Avg Revenue beat(4)-0.96%
Min Revenue beat(4)-1.51%
Max Revenue beat(4)-0.37%
Revenue beat(8)1
Avg Revenue beat(8)-0.52%
Revenue beat(12)1
Avg Revenue beat(12)-0.88%
Revenue beat(16)2
Avg Revenue beat(16)-0.86%
PT rev (1m)7.31%
PT rev (3m)-5.79%
EPS NQ rev (1m)0.15%
EPS NQ rev (3m)6.11%
EPS NY rev (1m)0.03%
EPS NY rev (3m)4.46%
Revenue NQ rev (1m)0.17%
Revenue NQ rev (3m)1.5%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)0.69%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.18 | ||
| Fwd PE | 26.16 | ||
| P/S | 9.95 | ||
| P/FCF | 39.46 | ||
| P/OCF | 37.67 | ||
| P/B | 24.14 | ||
| P/tB | N/A | ||
| EV/EBITDA | 39.6 |
EPS(TTM)7.59
EY3.01%
EPS(NY)9.62
Fwd EY3.82%
FCF(TTM)6.38
FCFY2.53%
OCF(TTM)6.68
OCFY2.65%
SpS25.3
BVpS10.43
TBVpS-8.8
PEG (NY)2.06
PEG (5Y)1.34
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.56% | ||
| ROE | 38.67% | ||
| ROCE | 24.85% | ||
| ROIC | 19.89% | ||
| ROICexc | 31.08% | ||
| ROICexgc | N/A | ||
| OM | 22.18% | ||
| PM (TTM) | 15.94% | ||
| GM | 90.53% | ||
| FCFM | 25.22% |
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-Score6
Asset Turnover0.6
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.76 | ||
| Debt/FCF | 1.43 | ||
| Debt/EBITDA | 1.25 | ||
| Cap/Depr | 40.43% | ||
| Cap/Sales | 1.2% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 105.08% | ||
| Profit Quality | 158.2% | ||
| Current Ratio | 0.65 | ||
| Quick Ratio | 0.65 | ||
| Altman-Z | 5.41 |
F-Score6
WACC10.93%
ROIC/WACC1.82
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)12.09%
EPS 3Y18.7%
EPS 5Y24.81%
EPS Q2Q%22.46%
EPS Next Y16.13%
EPS Next 2Y15.35%
EPS Next 3Y15.08%
EPS Next 5Y13.92%
Revenue 1Y (TTM)12.44%
Revenue growth 3Y11.81%
Revenue growth 5Y13.37%
Sales Q2Q%15.24%
Revenue Next Year13.85%
Revenue Next 2Y12.49%
Revenue Next 3Y11.68%
Revenue Next 5Y11.11%
EBIT growth 1Y16.36%
EBIT growth 3Y30.39%
EBIT growth 5Y31.85%
EBIT Next Year22.65%
EBIT Next 3Y16.86%
EBIT Next 5YN/A
FCF growth 1Y-30.84%
FCF growth 3Y0.91%
FCF growth 5Y2.02%
OCF growth 1Y-28.94%
OCF growth 3Y1.62%
OCF growth 5Y2.58%