303.34 USD
+1.96 (+0.65%)
303.34 USD
0 (0%)
We assign a fundamental rating of 7 out of 10 to ADSK. ADSK was compared to 280 industry peers in the Software industry. While ADSK has a great profitability rating, there are some minor concerns on its financial health. ADSK is growing strongly while it is still valued neutral. This is a good combination! This makes ADSK very considerable 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.
Each year in the past 5 years ADSK has been profitable.
In the past 5 years ADSK always reported a positive cash flow from operatings.
1.2 Ratios
With an excellent Return On Assets value of 9.92%, ADSK belongs to the best of the industry, outperforming 82.21% of the companies in the same industry.
ADSK's Return On Equity of 38.40% is amongst the best of the industry. ADSK outperforms 94.31% of its industry peers.
ADSK's Return On Invested Capital of 20.36% is amongst the best of the industry. ADSK outperforms 93.95% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ADSK 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 80.07% of its industry peers.
In the last couple of years the Profit Margin of ADSK has grown nicely.
The Operating Margin of ADSK (23.87%) is better than 88.97% of its industry peers.
In the last couple of years the Operating Margin of ADSK has grown nicely.
ADSK has a better Gross Margin (90.74%) than 98.58% 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.
Compared to 1 year ago, ADSK has an improved debt to assets ratio.
2.2 Solvency
ADSK has an Altman-Z score of 5.50. This indicates that ADSK is financially healthy and has little risk of bankruptcy at the moment.
ADSK's Altman-Z score of 5.50 is fine compared to the rest of the industry. ADSK outperforms 74.02% 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.
The Debt to FCF ratio of ADSK (1.19) is better than 74.02% of its industry peers.
A Debt/Equity ratio of 0.86 indicates that ADSK is somewhat dependend on debt financing.
The Debt to Equity ratio of ADSK (0.86) is worse than 73.31% 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 | 5.5 |
ROIC/WACC1.87
WACC10.9%
2.3 Liquidity
ADSK has a Current Ratio of 0.82. This is a bad value and indicates that ADSK is not financially healthy enough and could expect problems in meeting its short term obligations.
ADSK has a Current ratio of 0.82. This is amonst the worse of the industry: ADSK underperforms 82.21% of its industry peers.
ADSK has a Quick Ratio of 0.82. This is a bad value and indicates that ADSK is not financially healthy enough and could expect problems in meeting 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 81.85% 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.
Measured over the past years, ADSK shows a very strong growth in Earnings Per Share. The EPS has been growing by 24.81% on average per year.
The Revenue has grown by 15.55% in the past year. This is quite good.
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
The Earnings Per Share is expected to grow by 17.45% on average over the next years. This is quite good.
ADSK is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.21% yearly.
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
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 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 30.73, the valuation of ADSK can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of ADSK indicates a somewhat cheap valuation: ADSK is cheaper than 62.63% of the companies listed 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.
A Price/Forward Earnings ratio of 26.23 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 62.99% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.59, ADSK is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.73 | ||
| Fwd PE | 26.23 |
4.2 Price Multiples
67.62% of the companies in the same industry are more expensive than ADSK, based on the Enterprise Value to EBITDA ratio.
68.68% of the companies in the same industry are more expensive than ADSK, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 31.02 | ||
| EV/EBITDA | 35.15 |
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 16.57% in the coming years.
PEG (NY)1.56
PEG (5Y)1.24
EPS Next 2Y16.78%
EPS Next 3Y16.57%
5. Dividend
5.1 Amount
ADSK does not give a dividend.
| 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)0.05%
EPS NQ rev (3m)0.36%
EPS NY rev (1m)0%
EPS NY rev (3m)3%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.91%
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 | 35.15 |
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 | 5.5 |
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.