AUTODESK INC (1ADSK.MI) Stock Fundamental Analysis
Europe - Euronext Milan - 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 125 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
1ADSK had positive earnings in the past year.
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 has a Return On Assets of 9.61%. This is in the better half of the industry: 1ADSK outperforms 75.68% of its industry peers.
1ADSK has a Return On Equity of 38.42%. This is amongst the best in the industry. 1ADSK outperforms 89.19% of its industry peers.
1ADSK has a better Return On Invested Capital (19.28%) than 87.39% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 1ADSK is above the industry average of 12.89%.
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 Profit Margin of 15.79%. This is in the better half of the industry: 1ADSK outperforms 67.57% 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 22.94%, 1ADSK belongs to the best of the industry, outperforming 81.98% of the companies in the same industry.
In the last couple of years the Operating Margin of 1ADSK has grown nicely.
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.
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
1ADSK has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
1ADSK has about the same amout of shares outstanding than it did 1 year ago.
1ADSK has less shares outstanding than it did 5 years ago.
1ADSK has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 5.55 indicates that 1ADSK is not in any danger for bankruptcy at the moment.
The Altman-Z score of 1ADSK (5.55) is better than 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.
With a decent Debt to FCF ratio value of 1.34, 1ADSK is doing good in the industry, outperforming 72.97% of the companies in the same industry.
1ADSK has a Debt/Equity ratio of 0.91. This is a neutral value indicating 1ADSK is somewhat dependend on debt financing.
1ADSK has a worse Debt to Equity ratio (0.91) than 78.38% 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 | 0.91 | ||
| 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 has a worse Current ratio (0.76) than 81.98% of its industry peers.
1ADSK has a Quick 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.
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.
The Revenue has grown by 13.78% in the past year. This is quite good.
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
Based on estimates for the next years, 1ADSK will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.72% on average per year.
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
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 32.59.
Based on the Price/Earnings ratio, 1ADSK is valued a bit cheaper than the industry average as 63.06% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of 1ADSK to the average of the S&P500 Index (27.25), we can say 1ADSK is valued inline with the index average.
Based on the Price/Forward Earnings ratio of 26.39, the valuation of 1ADSK can be described as expensive.
62.16% of the companies in the same industry are more expensive than 1ADSK, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 23.98. 1ADSK is around the same levels.
| 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.
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.
1ADSK has an outstanding profitability rating, which 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
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
+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 for 1ADSK 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.
What is the valuation of AUTODESK INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for AUTODESK INC (1ADSK.MI) is 32.59 and the Price/Book (PB) ratio is 23.95.