AUTODESK INC (1ADSK.MI) Stock Fundamental Analysis
BIT:1ADSK - Euronext Milan - US0527691069 - Common Stock - Currency: EUR
We assign a fundamental rating of 6 out of 10 to 1ADSK. 1ADSK was compared to 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 priced too expensively while it is growing strongly. Keep and eye on this one! These ratings would make 1ADSK suitable for growth investing!
1. Profitability
1.1 Basic Checks
In the past year 1ADSK was profitable.
In the past year 1ADSK had a positive cash flow from operations.
1ADSK had positive earnings in each of the past 5 years.
In the past 5 years 1ADSK always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 10.26%, 1ADSK belongs to the top of the industry, outperforming 85.86% of the companies in the same industry.
The Return On Equity of 1ADSK (42.43%) is better than 94.95% of its industry peers.
The Return On Invested Capital of 1ADSK (19.29%) is better than 90.91% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 1ADSK is significantly above the industry average of 11.50%.
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
Looking at the Profit Margin, with a value of 18.14%, 1ADSK is in the better half of the industry, outperforming 79.80% of the companies in the same industry.
1ADSK's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 22.33%, 1ADSK belongs to the best of the industry, outperforming 83.84% of the companies in the same industry.
1ADSK's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 90.57%, 1ADSK belongs to the top of the industry, outperforming 88.89% of the companies in the same industry.
1ADSK's Gross Margin has been stable in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1ADSK is creating some value.
The number of shares outstanding for 1ADSK remains at a similar level compared to 1 year ago.
1ADSK has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, 1ADSK has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 5.32 indicates that 1ADSK is not in any danger for bankruptcy at the moment.
1ADSK has a Altman-Z score of 5.32. This is in the better half of the industry: 1ADSK outperforms 71.72% of its industry peers.
1ADSK has a debt to FCF ratio of 1.52. This is a very positive value and a sign of high solvency as it would only need 1.52 years to pay back of 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 76.77% of the companies in the same industry.
1ADSK has a Debt/Equity ratio of 0.76. This is a neutral value indicating 1ADSK is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.76, 1ADSK is doing worse than 75.76% 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 | 0.76 | ||
| Debt/FCF | 1.52 | ||
| Altman-Z | 5.32 |
ROIC/WACC1.39
WACC13.83%
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.
With a Current ratio value of 0.68, 1ADSK is not doing good in the industry: 82.83% of the companies in the same industry are doing better.
A Quick Ratio of 0.68 indicates that 1ADSK may have some problems paying 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 81.82% 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 | 0.68 | ||
| 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.
1ADSK shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 24.81% yearly.
Looking at the last year, 1ADSK shows a quite strong growth in Revenue. The Revenue has grown by 11.53% in the last year.
Measured over the past years, 1ADSK shows a quite strong growth in Revenue. The Revenue has been growing by 13.37% on average per year.
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
The Earnings Per Share is expected to grow by 13.93% on average over the next years. This is quite good.
The Revenue is expected to grow by 10.00% on average over the next years. This is quite good.
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
Based on the Price/Earnings ratio of 35.21, the valuation of 1ADSK can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of 1ADSK indicates a somewhat cheap valuation: 1ADSK is cheaper than 65.66% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 29.35, 1ADSK is valued at the same level.
1ADSK is valuated quite expensively with a Price/Forward Earnings ratio of 31.67.
1ADSK's Price/Forward Earnings is on the same level as the industry average.
1ADSK is valuated rather expensively when we compare the Price/Forward Earnings ratio to 22.10, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.21 | ||
| Fwd PE | 31.67 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as 1ADSK.
66.67% 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 | 42.65 | ||
| EV/EBITDA | 41.51 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1ADSK does not grow enough to justify the current Price/Earnings ratio.
The excellent profitability rating of 1ADSK may justify a higher PE ratio.
A more expensive valuation may be justified as 1ADSK's earnings are expected to grow with 12.23% in the coming years.
PEG (NY)3.15
PEG (5Y)1.42
EPS Next 2Y12.93%
EPS Next 3Y12.23%
5. Dividend
5.1 Amount
1ADSK does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1ADSK (2/26/2025, 7:00:00 PM)
275
-9.65 (-3.39%)
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 Cap59.13B
Analysts78.29
Price Target326.07 (18.57%)
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 | 35.21 | ||
| Fwd PE | 31.67 | ||
| P/S | 10.47 | ||
| P/FCF | 42.65 | ||
| P/OCF | 39.95 | ||
| P/B | 24.49 | ||
| P/tB | N/A | ||
| EV/EBITDA | 41.51 |
EPS(TTM)7.81
EY2.84%
EPS(NY)8.68
Fwd EY3.16%
FCF(TTM)6.45
FCFY2.34%
OCF(TTM)6.88
OCFY2.5%
SpS26.27
BVpS11.23
TBVpS-9.4
PEG (NY)3.15
PEG (5Y)1.42
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 | 5.32 |
F-Score7
WACC13.83%
ROIC/WACC1.39
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%