AUTODESK INC (1ADSK.MI) Stock Fundamental Analysis
BIT:1ADSK - Euronext Milan - US0527691069 - Common Stock - Currency: EUR
Overall 1ADSK gets a fundamental rating of 6 out of 10. We evaluated 1ADSK against 101 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! This makes 1ADSK very considerable for growth investing!
1. Profitability
1.1 Basic Checks
In the past year 1ADSK was profitable.
1ADSK had a positive operating cash flow in the past year.
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 Return On Assets of 9.56%. This is amongst the best in the industry. 1ADSK outperforms 90.20% of its industry peers.
Looking at the Return On Equity, with a value of 38.67%, 1ADSK belongs to the top of the industry, outperforming 94.12% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 19.89%, 1ADSK belongs to the top of the industry, outperforming 91.18% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for 1ADSK is significantly above the industry average of 10.93%.
The 3 year average ROIC (16.69%) for 1ADSK is below the current ROIC(19.89%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.56% | ||
| ROE | 38.67% | ||
| ROIC | 19.89% |
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's Profit Margin of 15.94% is fine compared to the rest of the industry. 1ADSK outperforms 77.45% of its industry peers.
In the last couple of years the Profit Margin of 1ADSK has grown nicely.
With an excellent Operating Margin value of 22.18%, 1ADSK belongs to the best of the industry, outperforming 84.31% of the companies in the same industry.
1ADSK's Operating Margin has improved in the last couple of years.
1ADSK's Gross Margin of 90.53% is amongst the best of the industry. 1ADSK outperforms 90.20% 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 | 22.18% | ||
| PM (TTM) | 15.94% | ||
| GM | 90.53% |
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
1ADSK has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
1ADSK has about the same amout of shares outstanding than it did 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
1ADSK has an Altman-Z score of 5.54. This indicates that 1ADSK is financially healthy and has little risk of bankruptcy at the moment.
1ADSK has a better Altman-Z score (5.54) than 69.61% of its industry peers.
1ADSK has a debt to FCF ratio of 1.43. This is a very positive value and a sign of high solvency as it would only need 1.43 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 1.43, 1ADSK is doing good in the industry, outperforming 79.41% 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.
1ADSK's Debt to Equity ratio of 0.76 is on the low side compared to the rest of the industry. 1ADSK is outperformed by 68.63% of its industry peers.
Although 1ADSK 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 | 0.76 | ||
| Debt/FCF | 1.43 | ||
| Altman-Z | 5.54 |
ROIC/WACC1.84
WACC10.84%
2.3 Liquidity
A Current Ratio of 0.65 indicates that 1ADSK may have some problems paying its short term obligations.
1ADSK has a Current ratio of 0.65. This is amonst the worse of the industry: 1ADSK underperforms 82.35% of its industry peers.
A Quick Ratio of 0.65 indicates that 1ADSK may have some problems paying its short term obligations.
1ADSK's Quick ratio of 0.65 is on the low side compared to the rest of the industry. 1ADSK is outperformed by 82.35% 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 | 0.65 | ||
| Quick Ratio | 0.65 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 12.09% over the past year.
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 12.44% in the last year.
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)12.09%
EPS 3Y18.7%
EPS 5Y24.81%
EPS Q2Q%22.46%
Revenue 1Y (TTM)12.44%
Revenue growth 3Y11.81%
Revenue growth 5Y13.37%
Sales Q2Q%15.24%
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 13.92% yearly.
1ADSK is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.11% yearly.
EPS Next Y16.09%
EPS Next 2Y15.33%
EPS Next 3Y14.99%
EPS Next 5Y13.92%
Revenue Next Year13.8%
Revenue Next 2Y12.42%
Revenue Next 3Y11.66%
Revenue Next 5Y11.11%
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
With a Price/Earnings ratio of 34.11, 1ADSK can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of 1ADSK indicates a somewhat cheap valuation: 1ADSK is cheaper than 77.45% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 27.30. 1ADSK is valued slightly more expensive when compared to this.
The Price/Forward Earnings ratio is 26.91, which means the current valuation is very expensive for 1ADSK.
64.71% of the companies in the same industry are more expensive than 1ADSK, based on the Price/Forward Earnings ratio.
1ADSK's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 21.76.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.11 | ||
| Fwd PE | 26.91 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1ADSK is on the same level as its industry peers.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1ADSK indicates a somewhat cheap valuation: 1ADSK is cheaper than 67.65% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 40.55 | ||
| EV/EBITDA | 40.69 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
1ADSK has an outstanding profitability rating, which may justify a higher PE ratio.
1ADSK's earnings are expected to grow with 14.99% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.12
PEG (5Y)1.38
EPS Next 2Y15.33%
EPS Next 3Y14.99%
5. Dividend
5.1 Amount
No dividends for 1ADSK!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1ADSK (6/23/2025, 7:00:00 PM)
257.9
+1.15 (+0.45%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners94.15%
Inst Owner ChangeN/A
Ins Owners0.2%
Ins Owner ChangeN/A
Market Cap55.18B
Analysts80.54
Price Target300.41 (16.48%)
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)4.83%
Min EPS beat(2)4.58%
Max EPS beat(2)5.08%
EPS beat(4)4
Avg EPS beat(4)3.86%
Min EPS beat(4)0.48%
Max EPS beat(4)5.3%
EPS beat(8)8
Avg EPS beat(8)4.31%
EPS beat(12)10
Avg EPS beat(12)2.83%
EPS beat(16)14
Avg EPS beat(16)3.12%
Revenue beat(2)0
Avg Revenue beat(2)-0.93%
Min Revenue beat(2)-1.5%
Max Revenue beat(2)-0.37%
Revenue beat(4)0
Avg Revenue beat(4)-0.96%
Min Revenue beat(4)-1.51%
Max Revenue beat(4)-0.37%
Revenue beat(8)1
Avg Revenue beat(8)-0.52%
Revenue beat(12)1
Avg Revenue beat(12)-0.88%
Revenue beat(16)2
Avg Revenue beat(16)-0.86%
PT rev (1m)4.95%
PT rev (3m)-7.87%
EPS NQ rev (1m)-7.85%
EPS NQ rev (3m)6.06%
EPS NY rev (1m)1.45%
EPS NY rev (3m)4.42%
Revenue NQ rev (1m)-11.75%
Revenue NQ rev (3m)1.44%
Revenue NY rev (1m)0.64%
Revenue NY rev (3m)0.65%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.11 | ||
| Fwd PE | 26.91 | ||
| P/S | 10.23 | ||
| P/FCF | 40.55 | ||
| P/OCF | 38.71 | ||
| P/B | 24.81 | ||
| P/tB | N/A | ||
| EV/EBITDA | 40.69 |
EPS(TTM)7.56
EY2.93%
EPS(NY)9.59
Fwd EY3.72%
FCF(TTM)6.36
FCFY2.47%
OCF(TTM)6.66
OCFY2.58%
SpS25.21
BVpS10.4
TBVpS-8.77
PEG (NY)2.12
PEG (5Y)1.38
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.56% | ||
| ROE | 38.67% | ||
| ROCE | 24.85% | ||
| ROIC | 19.89% | ||
| ROICexc | 31.08% | ||
| ROICexgc | N/A | ||
| OM | 22.18% | ||
| PM (TTM) | 15.94% | ||
| GM | 90.53% | ||
| FCFM | 25.22% |
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-Score6
Asset Turnover0.6
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.76 | ||
| Debt/FCF | 1.43 | ||
| Debt/EBITDA | 1.25 | ||
| Cap/Depr | 40.43% | ||
| Cap/Sales | 1.2% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 105.08% | ||
| Profit Quality | 158.2% | ||
| Current Ratio | 0.65 | ||
| Quick Ratio | 0.65 | ||
| Altman-Z | 5.54 |
F-Score6
WACC10.84%
ROIC/WACC1.84
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)12.09%
EPS 3Y18.7%
EPS 5Y24.81%
EPS Q2Q%22.46%
EPS Next Y16.09%
EPS Next 2Y15.33%
EPS Next 3Y14.99%
EPS Next 5Y13.92%
Revenue 1Y (TTM)12.44%
Revenue growth 3Y11.81%
Revenue growth 5Y13.37%
Sales Q2Q%15.24%
Revenue Next Year13.8%
Revenue Next 2Y12.42%
Revenue Next 3Y11.66%
Revenue Next 5Y11.11%
EBIT growth 1Y16.36%
EBIT growth 3Y30.39%
EBIT growth 5Y31.85%
EBIT Next Year22.65%
EBIT Next 3Y16.86%
EBIT Next 5YN/A
FCF growth 1Y-30.84%
FCF growth 3Y0.91%
FCF growth 5Y2.02%
OCF growth 1Y-28.94%
OCF growth 3Y1.62%
OCF growth 5Y2.58%