AUTODESK INC (1ADSK.MI) Stock Fundamental Analysis
Europe - BIT:1ADSK - US0527691069 - Common Stock
262.05 EUR
+4.15 (+1.61%)
1ADSK gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 103 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 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 9.56%, 1ADSK belongs to the top of the industry, outperforming 88.12% of the companies in the same industry.
1ADSK's Return On Equity of 38.67% is amongst the best of the industry. 1ADSK outperforms 94.06% of its industry peers.
1ADSK has a Return On Invested Capital of 19.89%. This is amongst the best in the industry. 1ADSK outperforms 92.08% 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 12.76%.
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
The Profit Margin of 1ADSK (15.94%) is better than 75.25% 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 84.16% 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 91.09% 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.
The number of shares outstanding for 1ADSK remains at a similar level compared to 1 year ago.
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 5.41. This indicates that 1ADSK is financially healthy and has little risk of bankruptcy at the moment.
1ADSK's Altman-Z score of 5.41 is fine compared to the rest of the industry. 1ADSK outperforms 70.30% of its industry peers.
The Debt to FCF ratio of 1ADSK is 1.43, which is an excellent value as it means it would take 1ADSK, only 1.43 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 1.43, 1ADSK is in the better half of the industry, outperforming 75.25% of the companies in the same industry.
A Debt/Equity ratio of 0.76 indicates that 1ADSK is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.76, 1ADSK is not doing good in the industry: 70.30% of the companies in the same industry are doing better.
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 | 1.43 | ||
| Altman-Z | 5.41 |
ROIC/WACC1.82
WACC10.93%
2.3 Liquidity
A Current Ratio of 0.65 indicates that 1ADSK may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.65, 1ADSK is doing worse than 80.20% of the companies in the same industry.
1ADSK has a Quick Ratio of 0.65. This is a bad value and indicates that 1ADSK is not financially healthy enough and could expect problems in meeting 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 80.20% of its industry peers.
1ADSK does not score too well on the current and quick ratio evaluation. However, as it has 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.
The Revenue has grown by 12.44% 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)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
Based on estimates for the next years, 1ADSK will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.92% on average per year.
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 Y16.13%
EPS Next 2Y15.35%
EPS Next 3Y15.08%
EPS Next 5Y13.92%
Revenue Next Year13.85%
Revenue Next 2Y12.49%
Revenue Next 3Y11.68%
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
1ADSK is valuated quite expensively with a Price/Earnings ratio of 34.53.
75.25% of the companies in the same industry are more expensive than 1ADSK, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of 1ADSK to the average of the S&P500 Index (26.51), we can say 1ADSK is valued slightly more expensively.
The Price/Forward Earnings ratio is 27.23, which means the current valuation is very expensive for 1ADSK.
Based on the Price/Forward Earnings ratio, 1ADSK is valued a bit cheaper than the industry average as 67.33% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.53, 1ADSK is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.53 | ||
| Fwd PE | 27.23 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as 1ADSK.
Based on the Price/Free Cash Flow ratio, 1ADSK is valued a bit cheaper than the industry average as 68.32% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 41.07 | ||
| EV/EBITDA | 39.6 |
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.
1ADSK's earnings are expected to grow with 15.08% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.14
PEG (5Y)1.39
EPS Next 2Y15.35%
EPS Next 3Y15.08%
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
+4.15 (+1.61%)
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 Cap56.08B
Revenue(TTM)6.35B
Net Income(TTM)1.01B
Analysts80.54
Price Target307.19 (17.23%)
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)7.31%
PT rev (3m)-5.79%
EPS NQ rev (1m)0.15%
EPS NQ rev (3m)6.11%
EPS NY rev (1m)0.03%
EPS NY rev (3m)4.46%
Revenue NQ rev (1m)0.17%
Revenue NQ rev (3m)1.5%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)0.69%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.53 | ||
| Fwd PE | 27.23 | ||
| P/S | 10.36 | ||
| P/FCF | 41.07 | ||
| P/OCF | 39.2 | ||
| P/B | 25.12 | ||
| P/tB | N/A | ||
| EV/EBITDA | 39.6 |
EPS(TTM)7.59
EY2.9%
EPS(NY)9.62
Fwd EY3.67%
FCF(TTM)6.38
FCFY2.44%
OCF(TTM)6.68
OCFY2.55%
SpS25.3
BVpS10.43
TBVpS-8.8
PEG (NY)2.14
PEG (5Y)1.39
Graham NumberN/A
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%
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 Turnover0.6
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 | 5.41 |
F-Score6
WACC10.93%
ROIC/WACC1.82
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 Y16.13%
EPS Next 2Y15.35%
EPS Next 3Y15.08%
EPS Next 5Y13.92%
Revenue 1Y (TTM)12.44%
Revenue growth 3Y11.81%
Revenue growth 5Y13.37%
Sales Q2Q%15.24%
Revenue Next Year13.85%
Revenue Next 2Y12.49%
Revenue Next 3Y11.68%
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%
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 4 / 10 to AUTODESK INC (1ADSK.MI). This can be considered as Fairly Valued.
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 34.53 and the Price/Book (PB) ratio is 25.12.
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 16.13% in the next year.