AUTODESK INC (1ADSK.MI) Stock Fundamental Analysis
Europe - BIT:1ADSK - US0527691069 - Common Stock
262.05 EUR
+10.25 (+4.07%)
Taking everything into account, 1ADSK scores 6 out of 10 in our fundamental rating. 1ADSK was compared to 111 industry peers in the Software industry. While 1ADSK has a great profitability rating, there are some minor concerns on its financial health. 1ADSK shows excellent growth, but is valued quite expensive already. 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.
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
1ADSK's Return On Assets of 9.56% is fine compared to the rest of the industry. 1ADSK outperforms 79.28% of its industry peers.
1ADSK's Return On Equity of 38.67% is amongst the best of the industry. 1ADSK outperforms 89.19% of its industry peers.
Looking at the Return On Invested Capital, with a value of 19.89%, 1ADSK belongs to the top of the industry, outperforming 88.29% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for 1ADSK is above the industry average of 12.66%.
The last Return On Invested Capital (19.89%) for 1ADSK is above the 3 year average (16.69%), which is a sign of increasing profitability.
| 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 67.57% of its industry peers.
1ADSK's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 22.18%, 1ADSK belongs to the best of the industry, outperforming 81.08% of the companies in the same industry.
In the last couple of years the Operating Margin of 1ADSK has grown nicely.
1ADSK has a better Gross Margin (90.53%) than 88.29% 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.
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 5.56 indicates that 1ADSK is not in any danger for bankruptcy at the moment.
The Altman-Z score of 1ADSK (5.56) is better than 72.07% 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.
1ADSK has a Debt to FCF ratio of 1.43. This is in the better half of the industry: 1ADSK outperforms 72.07% 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 74.77% 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 | 5.56 |
ROIC/WACC1.83
WACC10.85%
2.3 Liquidity
A Current Ratio of 0.65 indicates that 1ADSK may have some problems paying its short term obligations.
1ADSK's Current ratio of 0.65 is on the low side compared to the rest of the industry. 1ADSK is outperformed by 80.18% of its industry peers.
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 has a worse Quick ratio (0.65) than 79.28% 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
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.
Measured over the past years, 1ADSK shows a very strong growth in Earnings Per Share. The EPS has been growing by 24.81% on average per year.
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
The Earnings Per Share is expected to grow by 13.92% 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 11.11% 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
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 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
1ADSK is valuated quite expensively with a Price/Earnings ratio of 34.21.
62.16% of the companies in the same industry are more expensive than 1ADSK, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 25.89, 1ADSK is valued a bit more expensive.
With a Price/Forward Earnings ratio of 26.99, 1ADSK can be considered very expensive at the moment.
1ADSK's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 34.59. 1ADSK is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.21 | ||
| Fwd PE | 26.99 |
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 is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 40.7 | ||
| EV/EBITDA | 40.84 |
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.
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)2.12
PEG (5Y)1.38
EPS Next 2Y15.35%
EPS Next 3Y15.08%
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 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 | 34.21 | ||
| Fwd PE | 26.99 | ||
| P/S | 10.27 | ||
| P/FCF | 40.7 | ||
| P/OCF | 38.85 | ||
| P/B | 24.9 | ||
| P/tB | N/A | ||
| EV/EBITDA | 40.84 |
EPS(TTM)7.66
EY2.92%
EPS(NY)9.71
Fwd EY3.71%
FCF(TTM)6.44
FCFY2.46%
OCF(TTM)6.74
OCFY2.57%
SpS25.53
BVpS10.52
TBVpS-8.88
PEG (NY)2.12
PEG (5Y)1.38
Graham Number42.59
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 | 5.56 |
F-Score6
WACC10.85%
ROIC/WACC1.83
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 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 34.21 and the Price/Book (PB) ratio is 24.9.
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.