300.75 USD
-0.64 (-0.21%)
302.56 USD
+1.81 (+0.6%)
Taking everything into account, ADSK scores 7 out of 10 in our fundamental rating. ADSK was compared to 280 industry peers in the Software industry. ADSK scores excellent on profitability, but there are some minor concerns on its financial health. ADSK is not overvalued while it is showing excellent growth. This is an interesting combination. These ratings would make ADSK suitable for growth investing!
1. Profitability
1.1 Basic Checks
In the past year ADSK was profitable.
ADSK had a positive operating cash flow in the past year.
ADSK had positive earnings in each of the past 5 years.
In the past 5 years ADSK always reported a positive cash flow from operatings.
1.2 Ratios
ADSK has a better Return On Assets (9.92%) than 82.86% of its industry peers.
ADSK has a Return On Equity of 38.40%. This is amongst the best in the industry. ADSK outperforms 94.29% of its industry peers.
ADSK has a better Return On Invested Capital (20.36%) than 94.29% of its industry peers.
ADSK had an Average Return On Invested Capital over the past 3 years of 16.69%. This is significantly above the industry average of 10.98%.
The last Return On Invested Capital (20.36%) for ADSK is above the 3 year average (16.69%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.92% | ||
| ROE | 38.4% | ||
| ROIC | 20.36% |
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 16.13%, ADSK is doing good in the industry, outperforming 80.00% of the companies in the same industry.
ADSK's Profit Margin has improved in the last couple of years.
The Operating Margin of ADSK (23.87%) is better than 89.29% of its industry peers.
In the last couple of years the Operating Margin of ADSK has grown nicely.
ADSK has a better Gross Margin (90.74%) than 98.57% of its industry peers.
ADSK's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 23.87% | ||
| PM (TTM) | 16.13% | ||
| GM | 90.74% |
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 ADSK is creating value.
ADSK has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for ADSK has been reduced compared to 5 years ago.
ADSK has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 5.45 indicates that ADSK is not in any danger for bankruptcy at the moment.
ADSK has a Altman-Z score of 5.45. This is in the better half of the industry: ADSK outperforms 72.14% of its industry peers.
The Debt to FCF ratio of ADSK is 1.19, which is an excellent value as it means it would take ADSK, only 1.19 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 1.19, ADSK is in the better half of the industry, outperforming 73.57% of the companies in the same industry.
A Debt/Equity ratio of 0.86 indicates that ADSK is somewhat dependend on debt financing.
ADSK has a worse Debt to Equity ratio (0.86) than 72.86% of its industry peers.
Even though the debt/equity ratio score it not favorable for ADSK, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.86 | ||
| Debt/FCF | 1.19 | ||
| Altman-Z | 5.45 |
ROIC/WACC1.88
WACC10.84%
2.3 Liquidity
A Current Ratio of 0.82 indicates that ADSK may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.82, ADSK is doing worse than 82.86% of the companies in the same industry.
ADSK has a Quick Ratio of 0.82. This is a bad value and indicates that ADSK is not financially healthy enough and could expect problems in meeting its short term obligations.
ADSK's Quick ratio of 0.82 is on the low side compared to the rest of the industry. ADSK is outperformed by 82.50% of its industry peers.
ADSK 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 | 0.82 | ||
| Quick Ratio | 0.82 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 19.20% over the past year.
ADSK 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, ADSK shows a quite strong growth in Revenue. The Revenue has grown by 15.55% in the last year.
Measured over the past years, ADSK shows a quite strong growth in Revenue. The Revenue has been growing by 13.37% on average per year.
EPS 1Y (TTM)19.2%
EPS 3Y18.7%
EPS 5Y24.81%
EPS Q2Q%23.04%
Revenue 1Y (TTM)15.55%
Revenue growth 3Y11.81%
Revenue growth 5Y13.37%
Sales Q2Q%18.03%
3.2 Future
Based on estimates for the next years, ADSK will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.45% on average per year.
Based on estimates for the next years, ADSK will show a quite strong growth in Revenue. The Revenue will grow by 12.21% on average per year.
EPS Next Y22.32%
EPS Next 2Y17.72%
EPS Next 3Y16.87%
EPS Next 5Y17.45%
Revenue Next Year16.54%
Revenue Next 2Y13.88%
Revenue Next 3Y12.68%
Revenue Next 5Y12.21%
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
The Price/Earnings ratio is 30.47, which means the current valuation is very expensive for ADSK.
ADSK's Price/Earnings ratio is a bit cheaper when compared to the industry. ADSK is cheaper than 63.93% of the companies in the same industry.
ADSK's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.28.
The Price/Forward Earnings ratio is 25.59, which means the current valuation is very expensive for ADSK.
Based on the Price/Forward Earnings ratio, ADSK is valued a bit cheaper than the industry average as 66.43% of the companies are valued more expensively.
ADSK's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.52.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.47 | ||
| Fwd PE | 25.59 |
4.2 Price Multiples
67.50% of the companies in the same industry are more expensive than ADSK, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, ADSK is valued a bit cheaper than the industry average as 70.71% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 30.61 | ||
| EV/EBITDA | 34.76 |
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 ADSK may justify a higher PE ratio.
ADSK's earnings are expected to grow with 16.87% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.36
PEG (5Y)1.23
EPS Next 2Y17.72%
EPS Next 3Y16.87%
5. Dividend
5.1 Amount
No dividends for ADSK!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
300.75
-0.64 (-0.21%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners95.69%
Inst Owner Change-0.59%
Ins Owners0.2%
Ins Owner Change-3.14%
Market Cap63.76B
Revenue(TTM)6.89B
Net Income(TTM)1.11B
Analysts81.62
Price Target378.5 (25.85%)
Short Float %1.45%
Short Ratio2.27
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)4.81%
Min EPS beat(2)4.8%
Max EPS beat(2)4.83%
EPS beat(4)4
Avg EPS beat(4)4.82%
Min EPS beat(4)4.58%
Max EPS beat(4)5.08%
EPS beat(8)8
Avg EPS beat(8)4.23%
EPS beat(12)11
Avg EPS beat(12)3.57%
EPS beat(16)14
Avg EPS beat(16)3.15%
Revenue beat(2)2
Avg Revenue beat(2)0.38%
Min Revenue beat(2)0.23%
Max Revenue beat(2)0.54%
Revenue beat(4)2
Avg Revenue beat(4)-0.27%
Min Revenue beat(4)-1.5%
Max Revenue beat(4)0.54%
Revenue beat(8)3
Avg Revenue beat(8)-0.39%
Revenue beat(12)3
Avg Revenue beat(12)-0.57%
Revenue beat(16)4
Avg Revenue beat(16)-0.64%
PT rev (1m)1.82%
PT rev (3m)3.21%
EPS NQ rev (1m)4.34%
EPS NQ rev (3m)4.22%
EPS NY rev (1m)2.23%
EPS NY rev (3m)5.3%
Revenue NQ rev (1m)2.69%
Revenue NQ rev (3m)2.91%
Revenue NY rev (1m)1.03%
Revenue NY rev (3m)2.38%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.47 | ||
| Fwd PE | 25.59 | ||
| P/S | 9.26 | ||
| P/FCF | 30.61 | ||
| P/OCF | 29.59 | ||
| P/B | 22.04 | ||
| P/tB | N/A | ||
| EV/EBITDA | 34.76 |
EPS(TTM)9.87
EY3.28%
EPS(NY)11.75
Fwd EY3.91%
FCF(TTM)9.83
FCFY3.27%
OCF(TTM)10.17
OCFY3.38%
SpS32.49
BVpS13.65
TBVpS-8.86
PEG (NY)1.36
PEG (5Y)1.23
Graham Number55.05
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.92% | ||
| ROE | 38.4% | ||
| ROCE | 25.44% | ||
| ROIC | 20.36% | ||
| ROICexc | 31.53% | ||
| ROICexgc | N/A | ||
| OM | 23.87% | ||
| PM (TTM) | 16.13% | ||
| GM | 90.74% | ||
| FCFM | 30.24% |
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-Score7
Asset Turnover0.62
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.86 | ||
| Debt/FCF | 1.19 | ||
| Debt/EBITDA | 1.35 | ||
| Cap/Depr | 37.7% | ||
| Cap/Sales | 1.05% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 117.44% | ||
| Profit Quality | 187.49% | ||
| Current Ratio | 0.82 | ||
| Quick Ratio | 0.82 | ||
| Altman-Z | 5.45 |
F-Score7
WACC10.84%
ROIC/WACC1.88
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)19.2%
EPS 3Y18.7%
EPS 5Y24.81%
EPS Q2Q%23.04%
EPS Next Y22.32%
EPS Next 2Y17.72%
EPS Next 3Y16.87%
EPS Next 5Y17.45%
Revenue 1Y (TTM)15.55%
Revenue growth 3Y11.81%
Revenue growth 5Y13.37%
Sales Q2Q%18.03%
Revenue Next Year16.54%
Revenue Next 2Y13.88%
Revenue Next 3Y12.68%
Revenue Next 5Y12.21%
EBIT growth 1Y26.17%
EBIT growth 3Y30.39%
EBIT growth 5Y31.85%
EBIT Next Year29.76%
EBIT Next 3Y17.02%
EBIT Next 5Y12.43%
FCF growth 1Y20.2%
FCF growth 3Y0.91%
FCF growth 5Y2.02%
OCF growth 1Y20.59%
OCF growth 3Y1.62%
OCF growth 5Y2.58%
AUTODESK INC / ADSK FAQ
What is the ChartMill fundamental rating of AUTODESK INC (ADSK) stock?
ChartMill assigns a fundamental rating of 7 / 10 to ADSK.
What is the valuation status of AUTODESK INC (ADSK) stock?
ChartMill assigns a valuation rating of 5 / 10 to AUTODESK INC (ADSK). This can be considered as Fairly Valued.
Can you provide the profitability details for AUTODESK INC?
AUTODESK INC (ADSK) has a profitability rating of 9 / 10.
What are the PE and PB ratios of AUTODESK INC (ADSK) stock?
The Price/Earnings (PE) ratio for AUTODESK INC (ADSK) is 30.47 and the Price/Book (PB) ratio is 22.04.
Can you provide the financial health for ADSK stock?
The financial health rating of AUTODESK INC (ADSK) is 6 / 10.