303.34 USD
+1.96 (+0.65%)
303.34 USD
0 (0%)
ADSK gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 280 industry peers in the Software industry. ADSK scores excellent on profitability, but there are some minor concerns on its financial health. ADSK is growing strongly while it is still valued neutral. This is a good combination! These ratings could make ADSK a good candidate for growth investing.
1. Profitability
1.1 Basic Checks
In the past year ADSK was profitable.
In the past year ADSK had a positive cash flow from operations.
ADSK had positive earnings in each of the past 5 years.
ADSK had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
ADSK's Return On Assets of 9.92% is amongst the best of the industry. ADSK outperforms 82.14% of its industry peers.
Looking at the Return On Equity, with a value of 38.40%, ADSK belongs to the top of the industry, outperforming 94.29% of the companies in the same industry.
ADSK has a better Return On Invested Capital (20.36%) than 93.93% of its industry peers.
ADSK had an Average Return On Invested Capital over the past 3 years of 16.69%. This is above the industry average of 12.00%.
The last Return On Invested Capital (20.36%) for ADSK is above the 3 year average (16.69%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.92% | ||
| ROE | 38.4% | ||
| ROIC | 20.36% |
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 ADSK (16.13%) is better than 79.64% of its industry peers.
In the last couple of years the Profit Margin of ADSK has grown nicely.
ADSK's Operating Margin of 23.87% is amongst the best of the industry. ADSK outperforms 88.93% of its industry peers.
ADSK's Operating Margin has improved in the last couple of years.
ADSK has a Gross Margin of 90.74%. This is amongst the best in the industry. ADSK outperforms 98.57% of its industry peers.
In the last couple of years the Gross Margin of ADSK has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 23.87% | ||
| PM (TTM) | 16.13% | ||
| GM | 90.74% |
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), ADSK is creating value.
The number of shares outstanding for ADSK remains at a similar level compared to 1 year ago.
The number of shares outstanding for ADSK has been reduced compared to 5 years ago.
ADSK has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 5.47 indicates that ADSK is not in any danger for bankruptcy at the moment.
The Altman-Z score of ADSK (5.47) is better than 74.29% of its industry peers.
ADSK has a debt to FCF ratio of 1.19. This is a very positive value and a sign of high solvency as it would only need 1.19 years to pay back of all of its debts.
ADSK has a better Debt to FCF ratio (1.19) than 73.93% of its industry peers.
A Debt/Equity ratio of 0.86 indicates that ADSK is somewhat dependend on debt financing.
ADSK's Debt to Equity ratio of 0.86 is on the low side compared to the rest of the industry. ADSK is outperformed by 73.21% of its industry peers.
Even though the debt/equity ratio score it not favorable for ADSK, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.86 | ||
| Debt/FCF | 1.19 | ||
| Altman-Z | 5.47 |
ROIC/WACC1.87
WACC10.9%
2.3 Liquidity
A Current Ratio of 0.82 indicates that ADSK may have some problems paying its short term obligations.
The Current ratio of ADSK (0.82) is worse than 82.14% of its industry peers.
A Quick Ratio of 0.82 indicates that ADSK may have some problems paying its short term obligations.
ADSK's Quick ratio of 0.82 is on the low side compared to the rest of the industry. ADSK is outperformed by 81.79% of its industry peers.
The current and quick ratio evaluation for ADSK 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 | 0.82 | ||
| Quick Ratio | 0.82 |
3. Growth
3.1 Past
ADSK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 19.20%, 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
The Revenue has grown by 15.55% 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)19.2%
EPS 3Y18.7%
EPS 5Y24.81%
EPS Q2Q%23.04%
Revenue 1Y (TTM)15.55%
Revenue growth 3Y11.81%
Revenue growth 5Y13.37%
Sales Q2Q%18.03%
3.2 Future
The Earnings Per Share is expected to grow by 17.45% on average over the next years. This is quite good.
The Revenue is expected to grow by 12.21% on average over the next years. This is quite good.
EPS Next Y19.66%
EPS Next 2Y16.78%
EPS Next 3Y16.57%
EPS Next 5Y17.45%
Revenue Next Year15.35%
Revenue Next 2Y13.3%
Revenue Next 3Y12.39%
Revenue Next 5Y12.21%
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.
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
Based on the Price/Earnings ratio of 30.73, the valuation of ADSK can be described as expensive.
Based on the Price/Earnings ratio, ADSK is valued a bit cheaper than 62.50% of the companies in the same industry.
When comparing the Price/Earnings ratio of ADSK to the average of the S&P500 Index (26.31), we can say ADSK is valued inline with the index average.
With a Price/Forward Earnings ratio of 26.23, ADSK can be considered very expensive at the moment.
Based on the Price/Forward Earnings ratio, ADSK is valued a bit cheaper than the industry average as 63.21% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of ADSK to the average of the S&P500 Index (36.59), we can say ADSK is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.73 | ||
| Fwd PE | 26.23 |
4.2 Price Multiples
ADSK's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ADSK is cheaper than 67.86% of the companies in the same industry.
ADSK's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ADSK is cheaper than 68.21% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 31.02 | ||
| EV/EBITDA | 34.92 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
ADSK has an outstanding profitability rating, which may justify a higher PE ratio.
ADSK's earnings are expected to grow with 16.57% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.56
PEG (5Y)1.24
EPS Next 2Y16.78%
EPS Next 3Y16.57%
5. Dividend
5.1 Amount
No dividends for ADSK!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
303.34
+1.96 (+0.65%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners95.42%
Inst Owner Change-0.62%
Ins Owners0.2%
Ins Owner Change-0.68%
Market Cap64.61B
Revenue(TTM)6.89B
Net Income(TTM)1.11B
Analysts81.62
Price Target370.87 (22.26%)
Short Float %1.46%
Short Ratio2.41
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)4.81%
Min EPS beat(2)4.8%
Max EPS beat(2)4.83%
EPS beat(4)4
Avg EPS beat(4)4.82%
Min EPS beat(4)4.58%
Max EPS beat(4)5.08%
EPS beat(8)8
Avg EPS beat(8)4.23%
EPS beat(12)11
Avg EPS beat(12)3.57%
EPS beat(16)14
Avg EPS beat(16)3.15%
Revenue beat(2)2
Avg Revenue beat(2)0.38%
Min Revenue beat(2)0.23%
Max Revenue beat(2)0.54%
Revenue beat(4)2
Avg Revenue beat(4)-0.27%
Min Revenue beat(4)-1.5%
Max Revenue beat(4)0.54%
Revenue beat(8)3
Avg Revenue beat(8)-0.39%
Revenue beat(12)3
Avg Revenue beat(12)-0.57%
Revenue beat(16)4
Avg Revenue beat(16)-0.64%
PT rev (1m)0.22%
PT rev (3m)6.24%
EPS NQ rev (1m)0%
EPS NQ rev (3m)4.31%
EPS NY rev (1m)0%
EPS NY rev (3m)3%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.88%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.73 | ||
| Fwd PE | 26.23 | ||
| P/S | 9.38 | ||
| P/FCF | 31.02 | ||
| P/OCF | 29.98 | ||
| P/B | 22.33 | ||
| P/tB | N/A | ||
| EV/EBITDA | 34.92 |
EPS(TTM)9.87
EY3.25%
EPS(NY)11.56
Fwd EY3.81%
FCF(TTM)9.78
FCFY3.22%
OCF(TTM)10.12
OCFY3.34%
SpS32.34
BVpS13.58
TBVpS-8.82
PEG (NY)1.56
PEG (5Y)1.24
Graham Number54.92
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.92% | ||
| ROE | 38.4% | ||
| ROCE | 25.44% | ||
| ROIC | 20.36% | ||
| ROICexc | 31.53% | ||
| ROICexgc | N/A | ||
| OM | 23.87% | ||
| PM (TTM) | 16.13% | ||
| GM | 90.74% | ||
| FCFM | 30.24% |
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%
ROICexgc growth 3YN/A
ROICexgc 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 Turnover0.62
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.86 | ||
| Debt/FCF | 1.19 | ||
| Debt/EBITDA | 1.35 | ||
| Cap/Depr | 37.7% | ||
| Cap/Sales | 1.05% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 117.44% | ||
| Profit Quality | 187.49% | ||
| Current Ratio | 0.82 | ||
| Quick Ratio | 0.82 | ||
| Altman-Z | 5.47 |
F-Score7
WACC10.9%
ROIC/WACC1.87
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)19.2%
EPS 3Y18.7%
EPS 5Y24.81%
EPS Q2Q%23.04%
EPS Next Y19.66%
EPS Next 2Y16.78%
EPS Next 3Y16.57%
EPS Next 5Y17.45%
Revenue 1Y (TTM)15.55%
Revenue growth 3Y11.81%
Revenue growth 5Y13.37%
Sales Q2Q%18.03%
Revenue Next Year15.35%
Revenue Next 2Y13.3%
Revenue Next 3Y12.39%
Revenue Next 5Y12.21%
EBIT growth 1Y26.17%
EBIT growth 3Y30.39%
EBIT growth 5Y31.85%
EBIT Next Year26.47%
EBIT Next 3Y17.46%
EBIT Next 5Y12.43%
FCF growth 1Y20.2%
FCF growth 3Y0.91%
FCF growth 5Y2.02%
OCF growth 1Y20.59%
OCF growth 3Y1.62%
OCF growth 5Y2.58%
AUTODESK INC / ADSK FAQ
What is the ChartMill fundamental rating of AUTODESK INC (ADSK) stock?
ChartMill assigns a fundamental rating of 7 / 10 to ADSK.
What is the valuation status of AUTODESK INC (ADSK) stock?
ChartMill assigns a valuation rating of 5 / 10 to AUTODESK INC (ADSK). This can be considered as Fairly Valued.
Can you provide the profitability details for AUTODESK INC?
AUTODESK INC (ADSK) has a profitability rating of 9 / 10.
What are the PE and PB ratios of AUTODESK INC (ADSK) stock?
The Price/Earnings (PE) ratio for AUTODESK INC (ADSK) is 30.73 and the Price/Book (PB) ratio is 22.33.
Can you provide the financial health for ADSK stock?
The financial health rating of AUTODESK INC (ADSK) is 6 / 10.