276.58 USD
-17.21 (-5.86%)
276.58 USD
0 (0%)
Taking everything into account, ADSK scores 7 out of 10 in our fundamental rating. ADSK was compared to 276 industry peers in the Software industry. ADSK has an excellent profitability rating, but there are some minor concerns on its financial health. ADSK is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! 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.
ADSK had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 9.92%, ADSK belongs to the best of the industry, outperforming 82.25% of the companies in the same industry.
Looking at the Return On Equity, with a value of 38.40%, ADSK belongs to the top of the industry, outperforming 94.20% of the companies in the same industry.
ADSK's Return On Invested Capital of 20.36% is amongst the best of the industry. ADSK outperforms 94.57% 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 10.78%.
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
The Profit Margin of ADSK (16.13%) is better than 78.62% of its industry peers.
In the last couple of years the Profit Margin of ADSK has grown nicely.
Looking at the Operating Margin, with a value of 23.87%, ADSK belongs to the top of the industry, outperforming 89.13% of the companies in the same industry.
In the last couple of years the Operating Margin of ADSK has grown nicely.
ADSK has a better Gross Margin (90.74%) than 98.55% of its industry peers.
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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so ADSK is creating value.
Compared to 1 year ago, ADSK has about the same amount of shares outstanding.
ADSK has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, ADSK has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 5.33 indicates that ADSK is not in any danger for bankruptcy at the moment.
ADSK has a better Altman-Z score (5.33) than 72.10% 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.
ADSK's Debt to FCF ratio of 1.19 is fine compared to the rest of the industry. ADSK outperforms 73.19% of its industry peers.
ADSK has a Debt/Equity ratio of 0.86. This is a neutral value indicating ADSK is somewhat dependend on debt financing.
ADSK has a worse Debt to Equity ratio (0.86) than 73.55% 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 | 5.33 |
ROIC/WACC1.88
WACC10.85%
2.3 Liquidity
A Current Ratio of 0.82 indicates that ADSK may have some problems paying its short term obligations.
ADSK's Current ratio of 0.82 is on the low side compared to the rest of the industry. ADSK is outperformed by 83.70% of its industry peers.
A Quick Ratio of 0.82 indicates that ADSK may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.82, ADSK is doing worse than 82.97% of the companies in the same industry.
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.
Measured over the past years, ADSK shows a very strong growth in Earnings Per Share. The EPS has been growing by 24.81% on average per year.
ADSK shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.55%.
ADSK shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.37% yearly.
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 Y22.92%
EPS Next 2Y18.02%
EPS Next 3Y17.07%
EPS Next 5Y17.45%
Revenue Next Year16.89%
Revenue Next 2Y14.01%
Revenue Next 3Y12.72%
Revenue Next 5Y12.21%
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.
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
Based on the Price/Earnings ratio of 28.02, the valuation of ADSK can be described as expensive.
64.49% of the companies in the same industry are more expensive than ADSK, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of ADSK to the average of the S&P500 Index (26.92), we can say ADSK is valued inline with the index average.
A Price/Forward Earnings ratio of 23.42 indicates a rather expensive valuation of ADSK.
66.67% of the companies in the same industry are more expensive than ADSK, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 23.57. ADSK is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.02 | ||
| Fwd PE | 23.42 |
4.2 Price Multiples
ADSK's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ADSK is cheaper than 66.30% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ADSK indicates a somewhat cheap valuation: ADSK is cheaper than 69.93% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.15 | ||
| EV/EBITDA | 33.88 |
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.
A more expensive valuation may be justified as ADSK's earnings are expected to grow with 17.07% in the coming years.
PEG (NY)1.22
PEG (5Y)1.13
EPS Next 2Y18.02%
EPS Next 3Y17.07%
5. Dividend
5.1 Amount
ADSK does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
276.58
-17.21 (-5.86%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners95.75%
Inst Owner Change0%
Ins Owners0.18%
Ins Owner Change-4.4%
Market Cap58.63B
Revenue(TTM)6.89B
Net Income(TTM)1.11B
Analysts81.62
Price Target379.37 (37.16%)
Short Float %1.76%
Short Ratio2.59
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)2.29%
PT rev (3m)2.52%
EPS NQ rev (1m)0.15%
EPS NQ rev (3m)4.5%
EPS NY rev (1m)0.48%
EPS NY rev (3m)2.86%
Revenue NQ rev (1m)0.26%
Revenue NQ rev (3m)2.96%
Revenue NY rev (1m)0.3%
Revenue NY rev (3m)1.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.02 | ||
| Fwd PE | 23.42 | ||
| P/S | 8.51 | ||
| P/FCF | 28.15 | ||
| P/OCF | 27.21 | ||
| P/B | 20.27 | ||
| P/tB | N/A | ||
| EV/EBITDA | 33.88 |
EPS(TTM)9.87
EY3.57%
EPS(NY)11.81
Fwd EY4.27%
FCF(TTM)9.83
FCFY3.55%
OCF(TTM)10.17
OCFY3.68%
SpS32.49
BVpS13.65
TBVpS-8.86
PEG (NY)1.22
PEG (5Y)1.13
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 | 5.33 |
F-Score7
WACC10.85%
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 Y22.92%
EPS Next 2Y18.02%
EPS Next 3Y17.07%
EPS Next 5Y17.45%
Revenue 1Y (TTM)15.55%
Revenue growth 3Y11.81%
Revenue growth 5Y13.37%
Sales Q2Q%18.03%
Revenue Next Year16.89%
Revenue Next 2Y14.01%
Revenue Next 3Y12.72%
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 fundamental rating for ADSK stock?
ChartMill assigns a fundamental rating of 7 / 10 to ADSK.
What is the valuation status for 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.
Can you provide the financial health for ADSK stock?
The financial health rating of AUTODESK INC (ADSK) is 6 / 10.
What is the expected EPS growth for AUTODESK INC (ADSK) stock?
The Earnings per Share (EPS) of AUTODESK INC (ADSK) is expected to grow by 22.92% in the next year.