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 116 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! With these ratings, 1ADSK could be worth investigating further 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.
Each year in the past 5 years 1ADSK has been profitable.
1ADSK had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a decent Return On Assets value of 9.61%, 1ADSK is doing good in the industry, outperforming 75.68% of the companies in the same industry.
1ADSK's Return On Equity of 38.42% is amongst the best of the industry. 1ADSK outperforms 89.19% of its industry peers.
1ADSK's Return On Invested Capital of 19.28% is amongst the best of the industry. 1ADSK outperforms 87.39% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 1ADSK is above the industry average of 13.28%.
The 3 year average ROIC (16.69%) for 1ADSK is below the current ROIC(19.28%), indicating increased profibility in the last year.
| 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.
1ADSK's Profit Margin has improved in the last couple of years.
1ADSK's Operating Margin of 22.94% is amongst the best of the industry. 1ADSK outperforms 81.98% of its industry peers.
In the last couple of years the Operating Margin of 1ADSK has grown nicely.
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 1ADSK is still 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
An Altman-Z score of 5.55 indicates that 1ADSK is not in any danger for bankruptcy at the moment.
1ADSK has a Altman-Z score of 5.55. This is in the better half of the industry: 1ADSK outperforms 72.07% of its industry peers.
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.
The Debt to FCF ratio of 1ADSK (1.34) is better than 72.97% of its industry peers.
A Debt/Equity ratio of 0.91 indicates that 1ADSK is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.91, 1ADSK is not doing good in the industry: 78.38% 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 | 0.91 | ||
| 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.
1ADSK has a Current ratio of 0.76. This is amonst the worse of the industry: 1ADSK underperforms 81.98% of its industry peers.
A Quick Ratio of 0.76 indicates that 1ADSK may have some problems paying its short term obligations.
The Quick ratio of 1ADSK (0.76) is worse than 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.
The Earnings Per Share has been growing by 24.81% on average over the past years. This is a very strong growth
Looking at the last year, 1ADSK shows a quite strong growth in Revenue. The Revenue has grown by 13.78% in the last year.
The Revenue has been growing by 13.37% on average over the past years. This is quite good.
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
The Earnings Per Share is expected to grow by 16.72% on average over the next years. This is quite good.
1ADSK is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.95% yearly.
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
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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
The Price/Earnings ratio is 32.59, which means the current valuation is very expensive for 1ADSK.
63.06% of the companies in the same industry are more expensive than 1ADSK, based on the Price/Earnings ratio.
1ADSK is valuated rather expensively when we compare the Price/Earnings ratio to 26.46, which is the current average of the S&P500 Index.
1ADSK is valuated quite expensively with a Price/Forward Earnings ratio of 26.39.
Based on the Price/Forward Earnings ratio, 1ADSK is valued a bit cheaper than 62.16% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 36.10. 1ADSK is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.59 | ||
| Fwd PE | 26.39 |
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 63.06% of the companies in the same industry.
| 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.
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 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
No dividends for 1ADSK!.
| 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.