ADBE:NGS-Adobe Systems Incorporated

EQUITY | Application Software | Nasdaq Global Select

Last Closing Price

USD 260.14

Change

-0.09 (-0.03)%

Market Cap

USD 126.92B

Volume

1.88M

Average Target Price

USD 287.04 (+10.34%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

Adobe Systems Inc offers a line of software and services used by creative professionals, marketers, developers, enterprises and consumers for creating, managing, delivering, measuring, optimizing and engaging with compelling operating systems.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-02-14 )

Largest Industry Peers for Application Software

Symbol Name Price(Change) Market Cap
MSFT Microsoft Corporation

+0.09 (+0.08%)

USD 819.47B
INTU Intuit Inc.

+2.19 (+0.96%)

USD 59.33B
CTSH Cognizant Technology Solutions..

-0.46 (-0.63%)

USD 42.46B
WDAY Workday Inc.

+0.79 (+0.42%)

USD 41.31B
ADSK Autodesk Inc.

-0.09 (-0.06%)

USD 35.05B
ATVI Activision Blizzard Inc

+0.86 (+1.93%)

USD 34.01B
EA Electronic Arts Inc.

+3.00 (+2.93%)

USD 30.63B
TEAM Atlassian Corporation Plc

-0.44 (-0.42%)

USD 25.21B
SPLK Splunk Inc.

+0.72 (+0.54%)

USD 19.77B
CHKP Check Point Software Technolog..

+1.28 (+1.08%)

USD 18.77B

ETFs Containing ADBE

Symbol Name Weight Mer Price(Change) Market Cap
DXU:CA Dynamic iShares Active U... 9.88 % 0.89 %

+0.05 (+0.17%)

CAD 0.18B
IGV iShares North American Te.. 8.26 % 0.47 %

N/A

USD 1.01B
PSJ Invesco Dynamic Software 4.70 % 0.63 %

+0.68 (+0.79%)

USD 0.33B
TXF.B:CA First Asset Tech Giants C.. 4.30 % 0.71 %

N/A

CAD 0.02B
TXF:CA First Asset Tech Giants C.. 4.30 % 0.70 %

+0.04 (+0.25%)

CAD 0.25B
PBI.B:CA Purpose Best Ideas Fund 4.22 % 0.91 %

+0.66 (+2.16%)

CAD 5.32M
PBI:CA Purpose Best Ideas Fund 4.14 % 0.79 %

+0.37 (+1.34%)

CAD 0.01B
TXF.A:CA First Asset Tech Giants C.. 3.99 % 1.50 %

N/A

CAD 6.32M
SYG SPDR MFS Systematic Growt.. 3.97 % 0.61 %

+0.07 (+0.09%)

USD 0.04B
PXLG Invesco Russell Top 200 P.. 3.44 % 0.39 %

+0.02 (+0.04%)

USD 0.27B
IBLN Direxion iBillionaire Ind.. 3.40 % 0.64 %

N/A

USD 0.01B
PWB Invesco Dynamic Large Cap.. 3.28 % 0.57 %

+0.14 (+0.30%)

USD 0.69B
MTK SPDR MS Technology 3.18 % 0.35 %

N/A

USD 0.77B
AIQ Global X Future Analytics.. 3.17 % 0.68 %

+0.03 (+0.17%)

USD 0.05B
LRGE ClearBridge Large Cap Gro.. 2.76 % 0.59 %

-0.03 (-0.09%)

USD 3.21M
XLK SPDR Select Sector Fund -.. 2.67 % 0.13 %

+0.12 (+0.17%)

USD 18.36B
HECO Strategy Shs EcoLogical 2.59 % 0.95 %

+0.03 (+0.07%)

USD 0.01B
QGRO American Century STOXX U... 2.56 % 0.00 %

+0.04 (+0.09%)

N/A
IYW iShares U.S. Technology 2.29 % 0.43 %

+0.41 (+0.23%)

USD 3.87B
FTEC Fidelity MSCI Information.. 2.25 % 0.08 %

+0.10 (+0.18%)

USD 2.02B
VGT Vanguard Information Tech 2.20 % 0.10 %

+0.44 (+0.23%)

USD 20.38B
ETHI:CA Horizons Global Sustainab.. 2.07 % 0.00 %

N/A

CAD 5.24M
OGIG O'Shares Global Internet .. 1.89 % 0.00 %

+0.01 (+0.04%)

USD 0.05B
PSET Principal Price Setters I.. 1.20 % 0.29 %

-0.04 (-0.10%)

USD 0.02B
QQQE Direxion NASDAQ-100 Equal.. 1.04 % 0.35 %

+0.06 (+0.13%)

USD 0.18B
VGFO Virtus WMC Global Factor .. 0.84 % 0.49 %

-0.01 (-0.04%)

USD 4.92M
KLDW Knowledge Leaders Develop.. 0.68 % 0.75 %

-0.06 (-0.19%)

USD 6.35M
VMO:CA Vanguard Global Momentum .. 0.53 % 0.40 %

+0.18 (+0.56%)

CAD 0.04B

Market Performance

  Market Performance vs.
Industry/Classification (Application Software)
Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 14.98% 42% F 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.98% 42% F 61% D-
Trailing 12 Months  
Capital Gain 31.96% 68% D+ 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 31.96% 68% D+ 87% B+
Trailing 5 Years  
Capital Gain 280.66% 93% A 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 280.66% 93% A 95% A
Average Annual (5 Year Horizon)  
Capital Gain 38.37% 85% B 91% A-
Dividend Return 38.37% 85% B 91% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 22.51% 71% C- 59% F
Risk Adjusted Return 170.50% 98% A+ 99% A+
Market Capitalization 52.31B 100% A+ 100% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Application Software)
Ratio vs. Market
(Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 49.27 20% F 7% F
Price/Book Ratio 14.33 19% F 7% F
Price / Cash Flow Ratio 9.76 26% F 8% F
Price/Free Cash Flow Ratio 33.96 33% F 14% F
Management Effectiveness  
Return on Equity 29.14% 88% B+ 89% B+
Return on Invested Capital 25.07% 88% B+ 90% A-
Return on Assets 16.12% 93% A 94% A
Debt to Equity Ratio 27.25% 55% F 62% D-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.