AUTODESK INC (1ADSK.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1ADSK - US0527691069 - Common Stock
262.05 EUR
+10.25 (+4.07%)
Overall 1ADSK gets a fundamental rating of 6 out of 10. We evaluated 1ADSK against 115 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 overvalued while it is showing excellent growth. This is an interesting combination. These ratings would make 1ADSK suitable 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
1ADSK has a better Return On Assets (9.61%) than 75.68% of its industry peers.
The Return On Equity of 1ADSK (38.42%) is better than 89.19% of its industry peers.
1ADSK has a Return On Invested Capital of 19.28%. This is amongst the best in the industry. 1ADSK outperforms 87.39% of its industry peers.
1ADSK had an Average Return On Invested Capital over the past 3 years of 16.69%. This is above the industry average of 12.73%.
The last Return On Invested Capital (19.28%) for 1ADSK is above the 3 year average (16.69%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.61% | ||
| ROE | 38.42% | ||
| ROIC | 19.28% |
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
1ADSK has a better Profit Margin (15.79%) than 67.57% of its industry peers.
In the last couple of years the Profit Margin of 1ADSK has grown nicely.
Looking at the Operating Margin, with a value of 22.94%, 1ADSK belongs to the top of the industry, outperforming 81.98% of the companies in the same industry.
1ADSK's Operating Margin has improved in the last couple of years.
1ADSK has a better Gross Margin (90.61%) than 88.29% 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 | 22.94% | ||
| PM (TTM) | 15.79% | ||
| GM | 90.61% |
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) just above the Cost of Capital (WACC), 1ADSK is creating some value.
Compared to 1 year ago, 1ADSK has about the same amount of shares outstanding.
The number of shares outstanding for 1ADSK has been reduced compared to 5 years ago.
Compared to 1 year ago, 1ADSK has an improved debt to assets ratio.
2.2 Solvency
1ADSK has an Altman-Z score of 5.55. This indicates that 1ADSK is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 5.55, 1ADSK is doing good in the industry, outperforming 72.07% of the companies in the same industry.
The Debt to FCF ratio of 1ADSK is 1.34, which is an excellent value as it means it would take 1ADSK, only 1.34 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 1.34, 1ADSK is doing good in the industry, outperforming 72.97% of the companies in the same industry.
A Debt/Equity ratio of 0.91 indicates that 1ADSK is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.91, 1ADSK is doing worse than 78.38% of the companies in the same industry.
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 | 0.91 | ||
| Debt/FCF | 1.34 | ||
| Altman-Z | 5.55 |
ROIC/WACC1.78
WACC10.85%
2.3 Liquidity
A Current Ratio of 0.76 indicates that 1ADSK may have some problems paying its short term obligations.
The Current ratio of 1ADSK (0.76) is worse than 81.98% of its industry peers.
A Quick Ratio of 0.76 indicates that 1ADSK may have some problems paying its short term obligations.
1ADSK has a Quick ratio of 0.76. This is amonst the worse of the industry: 1ADSK underperforms 81.08% 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 | 0.76 | ||
| Quick Ratio | 0.76 |
3. Growth
3.1 Past
1ADSK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 14.55%, which is quite good.
Measured over the past years, 1ADSK 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 13.78% in the past year. This is quite good.
1ADSK shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.37% yearly.
EPS 1Y (TTM)14.55%
EPS 3Y18.7%
EPS 5Y24.81%
EPS Q2Q%21.86%
Revenue 1Y (TTM)13.78%
Revenue growth 3Y11.81%
Revenue growth 5Y13.37%
Sales Q2Q%17.14%
3.2 Future
1ADSK is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.72% yearly.
Based on estimates for the next years, 1ADSK will show a quite strong growth in Revenue. The Revenue will grow by 11.95% on average per year.
EPS Next Y19.66%
EPS Next 2Y16.78%
EPS Next 3Y16.53%
EPS Next 5Y16.72%
Revenue Next Year15.35%
Revenue Next 2Y13.3%
Revenue Next 3Y12.48%
Revenue Next 5Y11.95%
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.
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 32.59, 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 63.06% of the companies in the same industry.
1ADSK is valuated rather expensively when we compare the Price/Earnings ratio to 26.43, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 26.39, the valuation of 1ADSK can be described as expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1ADSK indicates a somewhat cheap valuation: 1ADSK is cheaper than 62.16% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.66, 1ADSK is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.59 | ||
| Fwd PE | 26.39 |
4.2 Price Multiples
1ADSK's Enterprise Value to EBITDA is on the same level as the industry average.
63.06% of the companies in the same industry are more expensive than 1ADSK, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 35.2 | ||
| EV/EBITDA | 38.16 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
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 16.53% in the coming years.
PEG (NY)1.66
PEG (5Y)1.31
EPS Next 2Y16.78%
EPS Next 3Y16.53%
5. Dividend
5.1 Amount
1ADSK does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1ADSK (11/3/2025, 7:00:00 PM)
262.05
+10.25 (+4.07%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners95.42%
Inst Owner ChangeN/A
Ins Owners0.2%
Ins Owner ChangeN/A
Market Cap55.82B
Revenue(TTM)6.61B
Net Income(TTM)1.04B
Analysts81.62
Price Target318.16 (21.41%)
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)4.7%
Min EPS beat(2)4.58%
Max EPS beat(2)4.83%
EPS beat(4)4
Avg EPS beat(4)3.74%
Min EPS beat(4)0.48%
Max EPS beat(4)5.08%
EPS beat(8)8
Avg EPS beat(8)3.85%
EPS beat(12)10
Avg EPS beat(12)3%
EPS beat(16)14
Avg EPS beat(16)3.1%
Revenue beat(2)1
Avg Revenue beat(2)-0.07%
Min Revenue beat(2)-0.37%
Max Revenue beat(2)0.23%
Revenue beat(4)1
Avg Revenue beat(4)-0.79%
Min Revenue beat(4)-1.51%
Max Revenue beat(4)0.23%
Revenue beat(8)2
Avg Revenue beat(8)-0.47%
Revenue beat(12)2
Avg Revenue beat(12)-0.78%
Revenue beat(16)3
Avg Revenue beat(16)-0.75%
PT rev (1m)3.57%
PT rev (3m)3.57%
EPS NQ rev (1m)4.33%
EPS NQ rev (3m)4.33%
EPS NY rev (1m)3.04%
EPS NY rev (3m)3.04%
Revenue NQ rev (1m)1.88%
Revenue NQ rev (3m)1.88%
Revenue NY rev (1m)1.32%
Revenue NY rev (3m)1.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.59 | ||
| Fwd PE | 26.39 | ||
| P/S | 9.84 | ||
| P/FCF | 35.2 | ||
| P/OCF | 33.77 | ||
| P/B | 23.95 | ||
| P/tB | N/A | ||
| EV/EBITDA | 38.16 |
EPS(TTM)8.04
EY3.07%
EPS(NY)9.93
Fwd EY3.79%
FCF(TTM)7.44
FCFY2.84%
OCF(TTM)7.76
OCFY2.96%
SpS26.62
BVpS10.94
TBVpS-8.39
PEG (NY)1.66
PEG (5Y)1.31
Graham Number44.49
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.61% | ||
| ROE | 38.42% | ||
| ROCE | 24.09% | ||
| ROIC | 19.28% | ||
| ROICexc | 29.92% | ||
| ROICexgc | N/A | ||
| OM | 22.94% | ||
| PM (TTM) | 15.79% | ||
| GM | 90.61% | ||
| FCFM | 27.96% |
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-Score6
Asset Turnover0.61
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.91 | ||
| Debt/FCF | 1.34 | ||
| Debt/EBITDA | 1.46 | ||
| Cap/Depr | 41.27% | ||
| Cap/Sales | 1.18% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 112.97% | ||
| Profit Quality | 177.09% | ||
| Current Ratio | 0.76 | ||
| Quick Ratio | 0.76 | ||
| Altman-Z | 5.55 |
F-Score6
WACC10.85%
ROIC/WACC1.78
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)14.55%
EPS 3Y18.7%
EPS 5Y24.81%
EPS Q2Q%21.86%
EPS Next Y19.66%
EPS Next 2Y16.78%
EPS Next 3Y16.53%
EPS Next 5Y16.72%
Revenue 1Y (TTM)13.78%
Revenue growth 3Y11.81%
Revenue growth 5Y13.37%
Sales Q2Q%17.14%
Revenue Next Year15.35%
Revenue Next 2Y13.3%
Revenue Next 3Y12.48%
Revenue Next 5Y11.95%
EBIT growth 1Y17.35%
EBIT growth 3Y30.39%
EBIT growth 5Y31.85%
EBIT Next Year26.47%
EBIT Next 3Y17.35%
EBIT Next 5YN/A
FCF growth 1Y-15.82%
FCF growth 3Y0.91%
FCF growth 5Y2.02%
OCF growth 1Y-13.99%
OCF growth 3Y1.62%
OCF growth 5Y2.58%
AUTODESK INC / 1ADSK.MI FAQ
What is the fundamental rating for 1ADSK stock?
ChartMill assigns a fundamental rating of 6 / 10 to 1ADSK.MI.
What is the valuation status of AUTODESK INC (1ADSK.MI) stock?
ChartMill assigns a valuation rating of 3 / 10 to AUTODESK INC (1ADSK.MI). This can be considered as Overvalued.
What is the profitability of 1ADSK stock?
AUTODESK INC (1ADSK.MI) has a profitability rating of 9 / 10.
Can you provide the PE and PB ratios for 1ADSK stock?
The Price/Earnings (PE) ratio for AUTODESK INC (1ADSK.MI) is 32.59 and the Price/Book (PB) ratio is 23.95.
Can you provide the expected EPS growth for 1ADSK stock?
The Earnings per Share (EPS) of AUTODESK INC (1ADSK.MI) is expected to grow by 19.66% in the next year.