300.08 USD
+0.84 (+0.28%)
300.08 USD
0 (0%)
Taking everything into account, ADSK scores 7 out of 10 in our fundamental rating. ADSK was compared to 278 industry peers in the Software industry. While ADSK has a great profitability rating, 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 could make ADSK a good candidate 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.
Each year in the past 5 years ADSK has been profitable.
ADSK had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of ADSK (9.92%) is better than 83.09% of its industry peers.
The Return On Equity of ADSK (38.40%) is better than 94.24% of its industry peers.
Looking at the Return On Invested Capital, with a value of 20.36%, ADSK belongs to the top of the industry, outperforming 94.60% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for ADSK is significantly above the industry average of 10.78%.
The 3 year average ROIC (16.69%) for ADSK is below the current ROIC(20.36%), indicating increased profibility in the last year.
| 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
The Profit Margin of ADSK (16.13%) is better than 79.86% of its industry peers.
ADSK's Profit Margin has improved in the last couple of years.
The Operating Margin of ADSK (23.87%) is better than 89.21% of its industry peers.
In the last couple of years the Operating Margin of ADSK has grown nicely.
With an excellent Gross Margin value of 90.74%, ADSK belongs to the best of the industry, outperforming 98.56% of the companies in the same industry.
In the last couple of years the Gross Margin of ADSK has remained more or less at the same level.
| 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
ADSK has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for ADSK remains at a similar level compared to 1 year ago.
Compared to 5 years ago, ADSK has less shares outstanding
ADSK has a better debt/assets ratio than last year.
2.2 Solvency
ADSK has an Altman-Z score of 5.43. This indicates that ADSK is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 5.43, ADSK is in the better half of the industry, outperforming 72.66% of the companies in the same industry.
ADSK has a debt to FCF ratio of 1.19. This is a very positive value and a sign of high solvency as it would only need 1.19 years to pay back of all of its debts.
ADSK's Debt to FCF ratio of 1.19 is fine compared to the rest of the industry. ADSK outperforms 73.02% of its industry peers.
A Debt/Equity ratio of 0.86 indicates that ADSK is somewhat dependend on debt financing.
ADSK's Debt to Equity ratio of 0.86 is on the low side compared to the rest of the industry. ADSK is outperformed by 73.38% 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 | 5.43 |
ROIC/WACC1.87
WACC10.9%
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 83.45% 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.
With a Quick ratio value of 0.82, ADSK is not doing good in the industry: 83.09% of the companies in the same industry are doing better.
The current and quick ratio evaluation for ADSK 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 | 0.82 | ||
| Quick Ratio | 0.82 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 19.20% over the past year.
The Earnings Per Share has been growing by 24.81% on average over the past years. This is a very strong growth
The Revenue has grown by 15.55% in the past year. This is quite good.
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
The Earnings Per Share is expected to grow by 17.45% on average over the next years. This is quite good.
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.
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
A Price/Earnings ratio of 30.40 indicates a quite expensive valuation of ADSK.
62.95% of the companies in the same industry are more expensive than ADSK, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.39, ADSK is valued at the same level.
ADSK is valuated quite expensively with a Price/Forward Earnings ratio of 25.54.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ADSK indicates a somewhat cheap valuation: ADSK is cheaper than 65.47% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.84. ADSK is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.4 | ||
| Fwd PE | 25.54 |
4.2 Price Multiples
ADSK's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ADSK is cheaper than 66.19% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ADSK is valued a bit cheaper than 69.42% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 30.54 | ||
| EV/EBITDA | 34.61 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
ADSK has an outstanding profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as ADSK's earnings are expected to grow with 16.87% in the coming years.
PEG (NY)1.36
PEG (5Y)1.23
EPS Next 2Y17.72%
EPS Next 3Y16.87%
5. Dividend
5.1 Amount
ADSK does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
300.08
+0.84 (+0.28%)
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-4.99%
Market Cap63.62B
Revenue(TTM)6.89B
Net Income(TTM)1.11B
Analysts81.62
Price Target379.37 (26.42%)
Short Float %1.51%
Short Ratio2.24
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)2.05%
PT rev (3m)2.52%
EPS NQ rev (1m)4.53%
EPS NQ rev (3m)4.47%
EPS NY rev (1m)2.23%
EPS NY rev (3m)5.3%
Revenue NQ rev (1m)2.85%
Revenue NQ rev (3m)2.91%
Revenue NY rev (1m)1.03%
Revenue NY rev (3m)1.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.4 | ||
| Fwd PE | 25.54 | ||
| P/S | 9.24 | ||
| P/FCF | 30.54 | ||
| P/OCF | 29.52 | ||
| P/B | 21.99 | ||
| P/tB | N/A | ||
| EV/EBITDA | 34.61 |
EPS(TTM)9.87
EY3.29%
EPS(NY)11.75
Fwd EY3.92%
FCF(TTM)9.83
FCFY3.27%
OCF(TTM)10.17
OCFY3.39%
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 | 5.43 |
F-Score7
WACC10.9%
ROIC/WACC1.87
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 30.4 and the Price/Book (PB) ratio is 21.99.
Can you provide the financial health for ADSK stock?
The financial health rating of AUTODESK INC (ADSK) is 6 / 10.