298.21 USD
+0.63 (+0.21%)
298.21 USD
0 (0%)
Taking everything into account, ADSK scores 7 out of 10 in our fundamental rating. ADSK was compared to 278 industry peers in the Software industry. ADSK scores excellent on profitability, but there are some minor concerns on its financial health. ADSK is not priced too expensively while it is growing strongly. Keep and eye on this one! These ratings would make ADSK suitable for growth investing!
1. Profitability
1.1 Basic Checks
In the past year ADSK was profitable.
ADSK had a positive operating cash flow in the past year.
ADSK had positive earnings in each of the past 5 years.
Each year in the past 5 years ADSK had a positive operating cash flow.
1.2 Ratios
ADSK's Return On Assets of 9.92% is amongst the best of the industry. ADSK outperforms 83.09% of its industry peers.
With an excellent Return On Equity value of 38.40%, ADSK belongs to the best of the industry, outperforming 94.24% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 20.36%, ADSK belongs to the top of the industry, outperforming 94.60% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for ADSK is significantly above the industry average of 10.78%.
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
Looking at the Profit Margin, with a value of 16.13%, ADSK is in the better half of the industry, outperforming 79.86% of the companies in the same industry.
In the last couple of years the Profit Margin of ADSK has grown nicely.
With an excellent Operating Margin value of 23.87%, ADSK belongs to the best of the industry, outperforming 89.21% of the companies in the same industry.
ADSK's Operating Margin has improved in the last couple of years.
ADSK's Gross Margin of 90.74% is amongst the best of the industry. ADSK outperforms 98.20% 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so ADSK is creating value.
Compared to 1 year ago, ADSK has about the same amount of shares outstanding.
ADSK has less shares outstanding than it did 5 years ago.
The debt/assets ratio for ADSK has been reduced compared to a year ago.
2.2 Solvency
ADSK has an Altman-Z score of 5.40. This indicates that ADSK is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 5.40, ADSK is in the better half of the industry, outperforming 72.66% of the companies in the same industry.
The Debt to FCF ratio of ADSK is 1.19, which is an excellent value as it means it would take ADSK, only 1.19 years of fcf income to pay off all of its debts.
ADSK has a Debt to FCF ratio of 1.19. This is in the better half of the industry: ADSK outperforms 73.02% 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 73.74% of its industry peers.
Although ADSK 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 | 0.86 | ||
| Debt/FCF | 1.19 | ||
| Altman-Z | 5.4 |
ROIC/WACC1.87
WACC10.89%
2.3 Liquidity
A Current Ratio of 0.82 indicates that ADSK may have some problems paying its short term obligations.
With a Current ratio value of 0.82, ADSK is not doing good in the industry: 83.45% of the companies in the same industry are doing better.
A Quick Ratio of 0.82 indicates that ADSK may have some problems paying its short term obligations.
The Quick ratio of ADSK (0.82) is worse than 83.09% 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
The Earnings Per Share has grown by an nice 19.20% 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
ADSK shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.55%.
ADSK shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.37% yearly.
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
Based on estimates for the next years, ADSK will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.45% on average per year.
Based on estimates for the next years, ADSK will show a quite strong growth in Revenue. The Revenue will grow by 12.21% on average per year.
EPS Next Y22.32%
EPS Next 2Y17.72%
EPS Next 3Y16.87%
EPS Next 5Y17.45%
Revenue Next Year16.54%
Revenue Next 2Y13.88%
Revenue Next 3Y12.68%
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 30.21, the valuation of ADSK can be described as expensive.
ADSK's Price/Earnings ratio is a bit cheaper when compared to the industry. ADSK is cheaper than 62.95% of the companies in the same industry.
ADSK is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.59, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 25.38 indicates a quite expensive valuation of ADSK.
Based on the Price/Forward Earnings ratio, ADSK is valued a bit cheaper than the industry average as 65.83% of the companies are valued more expensively.
ADSK is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 24.03, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.21 | ||
| Fwd PE | 25.38 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ADSK is valued a bit cheaper than 66.19% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ADSK is valued a bit cheaper than the industry average as 69.78% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 30.35 | ||
| EV/EBITDA | 34.39 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The excellent profitability rating of ADSK may justify a higher PE ratio.
A more expensive valuation may be justified as ADSK's earnings are expected to grow with 16.87% in the coming years.
PEG (NY)1.35
PEG (5Y)1.22
EPS Next 2Y17.72%
EPS Next 3Y16.87%
5. Dividend
5.1 Amount
No dividends for ADSK!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
298.21
+0.63 (+0.21%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners95.69%
Inst Owner Change-0.59%
Ins Owners0.2%
Ins Owner Change-4.99%
Market Cap63.22B
Revenue(TTM)6.89B
Net Income(TTM)1.11B
Analysts81.62
Price Target379.37 (27.22%)
Short Float %1.51%
Short Ratio2.24
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)2.05%
PT rev (3m)2.52%
EPS NQ rev (1m)4.53%
EPS NQ rev (3m)4.47%
EPS NY rev (1m)2.23%
EPS NY rev (3m)5.3%
Revenue NQ rev (1m)2.85%
Revenue NQ rev (3m)2.91%
Revenue NY rev (1m)1.03%
Revenue NY rev (3m)1.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.21 | ||
| Fwd PE | 25.38 | ||
| P/S | 9.18 | ||
| P/FCF | 30.35 | ||
| P/OCF | 29.34 | ||
| P/B | 21.85 | ||
| P/tB | N/A | ||
| EV/EBITDA | 34.39 |
EPS(TTM)9.87
EY3.31%
EPS(NY)11.75
Fwd EY3.94%
FCF(TTM)9.83
FCFY3.29%
OCF(TTM)10.17
OCFY3.41%
SpS32.49
BVpS13.65
TBVpS-8.86
PEG (NY)1.35
PEG (5Y)1.22
Graham Number55.05
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 | 5.4 |
F-Score7
WACC10.89%
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 Y22.32%
EPS Next 2Y17.72%
EPS Next 3Y16.87%
EPS Next 5Y17.45%
Revenue 1Y (TTM)15.55%
Revenue growth 3Y11.81%
Revenue growth 5Y13.37%
Sales Q2Q%18.03%
Revenue Next Year16.54%
Revenue Next 2Y13.88%
Revenue Next 3Y12.68%
Revenue Next 5Y12.21%
EBIT growth 1Y26.17%
EBIT growth 3Y30.39%
EBIT growth 5Y31.85%
EBIT Next Year29.76%
EBIT Next 3Y17.02%
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 30.21 and the Price/Book (PB) ratio is 21.85.
Can you provide the financial health for ADSK stock?
The financial health rating of AUTODESK INC (ADSK) is 6 / 10.