AUTODESK INC (1ADSK.MI) Stock Fundamental Analysis
Europe - BIT:1ADSK - US0527691069 - Common Stock
251.8 EUR
-6.1 (-2.37%)
Overall 1ADSK gets a fundamental rating of 6 out of 10. We evaluated 1ADSK against 103 industry peers in the Software industry. 1ADSK scores excellent on profitability, but there are some minor concerns on its financial health. 1ADSK is growing strongly while it is still valued neutral. This is a good combination! These ratings could make 1ADSK a good candidate 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.
Each year in the past 5 years 1ADSK has been profitable.
Each year in the past 5 years 1ADSK had a positive operating cash flow.
1.2 Ratios
The Return On Assets of 1ADSK (9.56%) is better than 88.12% of its industry peers.
1ADSK's Return On Equity of 38.67% is amongst the best of the industry. 1ADSK outperforms 94.06% of its industry peers.
With an excellent Return On Invested Capital value of 19.89%, 1ADSK belongs to the best of the industry, outperforming 92.08% of the companies in the same industry.
1ADSK had an Average Return On Invested Capital over the past 3 years of 16.69%. This is above the industry average of 12.80%.
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 75.25% of its industry peers.
1ADSK's Profit Margin has improved in the last couple of years.
1ADSK has a better Operating Margin (22.18%) than 84.16% of its industry peers.
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.
1ADSK's Gross Margin has been stable in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 1ADSK is creating value.
Compared to 1 year ago, 1ADSK has about the same amount of shares outstanding.
Compared to 5 years ago, 1ADSK has less shares outstanding
1ADSK has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 5.41 indicates that 1ADSK is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 5.41, 1ADSK is in the better half of the industry, outperforming 70.30% of the companies in the same industry.
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.
1ADSK has a better Debt to FCF ratio (1.43) than 75.25% of its industry peers.
1ADSK has a Debt/Equity ratio of 0.76. This is a neutral value indicating 1ADSK is somewhat dependend on debt financing.
The Debt to Equity ratio of 1ADSK (0.76) is worse than 70.30% 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 | 5.41 |
ROIC/WACC1.82
WACC10.93%
2.3 Liquidity
1ADSK has a Current 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 has a Current ratio of 0.65. This is amonst the worse of the industry: 1ADSK underperforms 80.20% of its industry peers.
A Quick Ratio of 0.65 indicates that 1ADSK may have some problems paying its short term obligations.
The Quick ratio of 1ADSK (0.65) is worse than 80.20% 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
1ADSK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 12.09%, 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 12.44% 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)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.
The Revenue is expected to grow by 11.11% on average over the next years. This is quite good.
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
The Price/Earnings ratio is 33.18, which means the current valuation is very expensive for 1ADSK.
1ADSK's Price/Earnings ratio is a bit cheaper when compared to the industry. 1ADSK is cheaper than 75.25% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.41. 1ADSK is valued slightly more expensive when compared to this.
The Price/Forward Earnings ratio is 26.16, which means the current valuation is very expensive for 1ADSK.
1ADSK's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. 1ADSK is cheaper than 67.33% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of 1ADSK to the average of the S&P500 Index (22.88), we can say 1ADSK is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.18 | ||
| Fwd PE | 26.16 |
4.2 Price Multiples
1ADSK's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, 1ADSK is valued a bit cheaper than 68.32% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 39.46 | ||
| EV/EBITDA | 39.6 |
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 15.08% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.06
PEG (5Y)1.34
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 (7/14/2025, 7:00:00 PM)
251.8
-6.1 (-2.37%)
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 Cap53.89B
Analysts80.54
Price Target307.19 (22%)
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 | 33.18 | ||
| Fwd PE | 26.16 | ||
| P/S | 9.95 | ||
| P/FCF | 39.46 | ||
| P/OCF | 37.67 | ||
| P/B | 24.14 | ||
| P/tB | N/A | ||
| EV/EBITDA | 39.6 |
EPS(TTM)7.59
EY3.01%
EPS(NY)9.62
Fwd EY3.82%
FCF(TTM)6.38
FCFY2.53%
OCF(TTM)6.68
OCFY2.65%
SpS25.3
BVpS10.43
TBVpS-8.8
PEG (NY)2.06
PEG (5Y)1.34
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 | 5.41 |
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%