AUTODESK INC (1ADSK.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1ADSK - US0527691069 - Common Stock
262.05 EUR
+10.25 (+4.07%)
We assign a fundamental rating of 6 out of 10 to 1ADSK. 1ADSK was compared to 107 industry peers in the Software industry. While 1ADSK has a great profitability rating, 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.
In the past 5 years 1ADSK has always been profitable.
In the past 5 years 1ADSK always reported a positive cash flow from operatings.
1.2 Ratios
1ADSK's Return On Assets of 9.61% is fine compared to the rest of the industry. 1ADSK outperforms 75.68% of its industry peers.
The Return On Equity of 1ADSK (38.42%) is better than 89.19% of its industry peers.
1ADSK has a Return On Invested Capital of 19.28%. This is amongst the best in the industry. 1ADSK outperforms 87.39% 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 13.52%.
The last Return On Invested Capital (19.28%) for 1ADSK is above the 3 year average (16.69%), which is a sign of increasing profitability.
| 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
With a decent Profit Margin value of 15.79%, 1ADSK is doing good in the industry, outperforming 67.57% of the companies in the same industry.
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.
1ADSK's Operating Margin has improved in the last couple of years.
With an excellent Gross Margin value of 90.61%, 1ADSK belongs to the best of the industry, outperforming 88.29% of the companies in the same industry.
1ADSK's Gross Margin has been stable in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1ADSK is creating some value.
1ADSK has about the same amout of shares outstanding than it did 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 5.55. This indicates that 1ADSK is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 5.55, 1ADSK is in the better half of the industry, outperforming 72.07% of the companies in the same industry.
1ADSK has a debt to FCF ratio of 1.34. This is a very positive value and a sign of high solvency as it would only need 1.34 years to pay back of 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.
Looking at the Debt to Equity ratio, with a value of 0.91, 1ADSK is doing worse than 78.38% of the companies in the same industry.
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
1ADSK has a Current Ratio of 0.76. 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 Current ratio of 0.76 is on the low side compared to the rest of the industry. 1ADSK is outperformed by 81.98% of its industry peers.
A Quick Ratio of 0.76 indicates that 1ADSK may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.76, 1ADSK is doing worse than 81.08% of the companies in the same industry.
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
The Earnings Per Share has grown by an nice 14.55% 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.
1ADSK shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.78%.
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.
Based on estimates for the next years, 1ADSK will show a quite strong growth in Revenue. The Revenue will grow by 11.95% on average per year.
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
1ADSK is valuated quite expensively with a Price/Earnings ratio of 32.59.
Compared to the rest of the industry, the Price/Earnings ratio of 1ADSK indicates a somewhat cheap valuation: 1ADSK is cheaper than 63.06% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of 1ADSK to the average of the S&P500 Index (25.45), we can say 1ADSK is valued slightly more expensively.
Based on the Price/Forward Earnings ratio of 26.39, the valuation of 1ADSK can be described as expensive.
1ADSK's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. 1ADSK is cheaper than 62.16% of the companies in the same industry.
1ADSK is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 34.46, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.59 | ||
| Fwd PE | 26.39 |
4.2 Price Multiples
1ADSK's Enterprise Value to EBITDA ratio is in line with the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1ADSK indicates a somewhat cheap valuation: 1ADSK is cheaper than 63.06% of the companies listed 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.