AUTODESK INC (1ADSK.MI) Stock Fundamental Analysis
BIT:1ADSK - Euronext Milan - US0527691069 - Common Stock - Currency: EUR
1ADSK gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 99 industry peers in the Software industry. 1ADSK scores excellent on profitability, but there are some minor concerns on its financial health. 1ADSK is not overvalued while it is showing excellent growth. This is an interesting combination. With these ratings, 1ADSK could be worth investigating further for growth investing!.
1. Profitability
1.1 Basic Checks
In the past year 1ADSK was profitable.
1ADSK had a positive operating cash flow in the past year.
In the past 5 years 1ADSK has always been profitable.
1ADSK had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
1ADSK's Return On Assets of 10.26% is amongst the best of the industry. 1ADSK outperforms 86.87% of its industry peers.
1ADSK's Return On Equity of 42.43% is amongst the best of the industry. 1ADSK outperforms 93.94% of its industry peers.
Looking at the Return On Invested Capital, with a value of 19.29%, 1ADSK belongs to the top of the industry, outperforming 91.92% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for 1ADSK is significantly above the industry average of 11.04%.
The last Return On Invested Capital (19.29%) for 1ADSK is above the 3 year average (16.69%), which is a sign of increasing profitability.
| 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
With a decent Profit Margin value of 18.14%, 1ADSK is doing good in the industry, outperforming 79.80% of the companies in the same industry.
In the last couple of years the Profit Margin of 1ADSK has grown nicely.
1ADSK's Operating Margin of 22.33% is amongst the best of the industry. 1ADSK outperforms 82.83% of its industry peers.
In the last couple of years the Operating Margin of 1ADSK has grown nicely.
1ADSK's Gross Margin of 90.57% is amongst the best of the industry. 1ADSK outperforms 89.90% 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 | 22.33% | ||
| 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 1ADSK is still creating some value.
Compared to 1 year ago, 1ADSK has about the same amount of shares outstanding.
Compared to 5 years ago, 1ADSK has less shares outstanding
1ADSK has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 5.08 indicates that 1ADSK is not in any danger for bankruptcy at the moment.
1ADSK's Altman-Z score of 5.08 is fine compared to the rest of the industry. 1ADSK outperforms 71.72% 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 74.75% of the companies in the same industry.
A Debt/Equity ratio of 0.76 indicates that 1ADSK is somewhat dependend on debt financing.
1ADSK has a Debt to Equity ratio of 0.76. This is in the lower half of the industry: 1ADSK underperforms 75.76% of its industry peers.
Although 1ADSK does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.76 | ||
| Debt/FCF | 1.52 | ||
| Altman-Z | 5.08 |
ROIC/WACC1.79
WACC10.78%
2.3 Liquidity
1ADSK has a Current 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's Current ratio of 0.68 is on the low side compared to the rest of the industry. 1ADSK is outperformed by 80.81% of its industry peers.
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's Quick ratio of 0.68 is on the low side compared to the rest of the industry. 1ADSK is outperformed by 80.81% of its industry peers.
1ADSK does not score too well on the current and quick ratio evaluation. However, as it has 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.
The Earnings Per Share has been growing by 24.81% on average over the past years. This is a very strong growth
1ADSK shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.53%.
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
Based on estimates for the next years, 1ADSK will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.93% on average per year.
1ADSK is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.00% yearly.
EPS Next Y11.17%
EPS Next 2Y12.93%
EPS Next 3Y12.23%
EPS Next 5Y13.93%
Revenue Next Year13.06%
Revenue Next 2Y11.97%
Revenue Next 3Y11.24%
Revenue Next 5Y10%
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.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 33.45 indicates a quite expensive valuation of 1ADSK.
Based on the Price/Earnings ratio, 1ADSK is valued a bit cheaper than the industry average as 71.72% of the companies are valued more expensively.
1ADSK's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 24.95.
The Price/Forward Earnings ratio is 30.08, which means the current valuation is very expensive for 1ADSK.
Based on the Price/Forward Earnings ratio, 1ADSK is valued a bit cheaper than 60.61% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 20.99. 1ADSK is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.45 | ||
| Fwd PE | 30.08 |
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 66.67% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 40.51 | ||
| EV/EBITDA | 39.43 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The excellent profitability rating of 1ADSK may justify a higher PE ratio.
1ADSK's earnings are expected to grow with 12.23% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.99
PEG (5Y)1.35
EPS Next 2Y12.93%
EPS Next 3Y12.23%
5. Dividend
5.1 Amount
No dividends for 1ADSK!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1ADSK (5/9/2025, 7:00:00 PM)
255.2
-19.8 (-7.2%)
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 Cap54.87B
Analysts78.29
Price Target326.07 (27.77%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0
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)1.68%
PT rev (3m)10.1%
EPS NQ rev (1m)1.08%
EPS NQ rev (3m)1.08%
EPS NY rev (1m)0.22%
EPS NY rev (3m)0.69%
Revenue NQ rev (1m)0.43%
Revenue NQ rev (3m)0.43%
Revenue NY rev (1m)0.44%
Revenue NY rev (3m)1.03%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.45 | ||
| Fwd PE | 30.08 | ||
| P/S | 9.94 | ||
| P/FCF | 40.51 | ||
| P/OCF | 37.94 | ||
| P/B | 23.26 | ||
| P/tB | N/A | ||
| EV/EBITDA | 39.43 |
EPS(TTM)7.63
EY2.99%
EPS(NY)8.48
Fwd EY3.32%
FCF(TTM)6.3
FCFY2.47%
OCF(TTM)6.73
OCFY2.64%
SpS25.66
BVpS10.97
TBVpS-9.19
PEG (NY)2.99
PEG (5Y)1.35
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 | 5.08 |
F-Score7
WACC10.78%
ROIC/WACC1.79
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 Y11.17%
EPS Next 2Y12.93%
EPS Next 3Y12.23%
EPS Next 5Y13.93%
Revenue 1Y (TTM)11.53%
Revenue growth 3Y11.81%
Revenue growth 5Y13.37%
Sales Q2Q%11.57%
Revenue Next Year13.06%
Revenue Next 2Y11.97%
Revenue Next 3Y11.24%
Revenue Next 5Y10%
EBIT growth 1Y21.37%
EBIT growth 3Y30.39%
EBIT growth 5Y31.85%
EBIT Next Year18.78%
EBIT Next 3YN/A
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%