ADBE:NSD-Adobe Inc (USD)

COMMON STOCK | Software-Infrastructure | NSD

Last Closing Price

USD 636.07

Change

+13.24 (+2.13)%

Market Cap

USD 296.34B

Volume

2.47M

Avg Analyst Target

USD 670.21 (+5.37%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Adobe Inc. operates as a diversified software company worldwide. Its Digital Media segment provides tools and solutions that enable individuals, teams, and enterprises to create, publish, promote, and monetize their digital content. Its flagship product is Creative Cloud, a subscription service that allows customer to download and access the latest versions of its creative products. This segment serves content creators, experience designers, app developers, enthusiasts, students, social media users, and creative professionals; and marketing departments and agencies, companies, and publishers. The company's Digital Experience segment offers products, services, and solutions for creating, managing, executing, measuring, monetizing, and optimizing customer experiences from analytics to commerce. This segment serves marketers, advertisers, agencies, publishers, merchandisers, merchants, web analysts, data scientists, developers, marketing executives, information management and technology executives, product development executives, and sales and support executives. Its Publishing and Advertising segment offers products and services, such as e-learning solutions, technical document publishing, web conferencing, document and forms platform, web application development, and high-end printing, as well as publishing needs of technical and business, and original equipment manufacturers (OEMs) printing businesses. The company offers its products and services directly to enterprise customers through its sales force and local field offices, as well as to end users through app stores and through its website at adobe.com. It also distributes products and services through a network of distributors, value-added resellers, systems integrators, software vendors and developers, retailers, and OEMs. The company was formerly known as Adobe Systems Incorporated and changed its name to Adobe Inc. in October 2018. The company was founded in 1982 and is headquartered in San Jose, California.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-10-19 )

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ETFs Containing ADBE

Symbol Name Weight Mer Price(Change) Market Cap
CHEP AGFiQ U.S. Market Neutral.. 0.00 % 1.42 %

N/A

USD0.75M
HTA-U:CA Harvest Tech Achievers Gr.. 0.00 % 0.99 %

N/A

N/A
VMUS:XETRA VanEck Vectors ETFs N.V. .. 0.00 % 0.00 %

+0.24 (+0.52%)

USD9.99M
XDEM:XETRA Xtrackers (IE) Public Lim.. 0.00 % 0.25 %

+0.35 (+0.73%)

USD0.76B
XDWT:XETRA Xtrackers (IE) Public Lim.. 0.00 % 0.25 %

+0.61 (+1.13%)

USD2.22B
XMKA:XETRA Xtrackers - MSCI Africa T.. 0.00 % 0.65 %

+0.07 (+0.94%)

USD0.04B
XUTC:XETRA Xtrackers (IE) Public Lim.. 0.00 % 0.12 %

+0.73 (+1.18%)

USD0.91B
ZPDT:XETRA SSgA SPDR ETFs Europe II .. 0.00 % 0.15 %

+0.76 (+1.09%)

USD0.56B
CMAG:CA CI Munro Alternative Glob.. 0.00 % 5.83 %

+0.23 (+0.81%)

USD0.32B
XUSR:CA iShares ESG Advanced MSCI.. 0.00 % 0.22 %

+0.39 (+0.65%)

N/A
UBUT:XETRA UBS (Irl) ETF Public Limi.. 0.00 % 0.25 %

+0.34 (+0.96%)

USD0.36B
PBI-B:CA Purpose Fund Corp. - Purp.. 0.00 % 0.79 %

-0.62 (-1.22%)

USD0.01B
ZWT:CA BMO Covered Call Technolo.. 0.00 % 0.00 %

+0.20 (+0.58%)

N/A
NUSA:CA NBI Active U.S. Equity ET.. 0.00 % 0.00 %

N/A

N/A
QQH HCM Defender 100 Index ET.. 0.00 % 1.14 %

+0.53 (+1.03%)

N/A
SPUS Tidal ETF Trust - SP Fund.. 0.00 % 0.49 %

+0.24 (+0.79%)

N/A
VEGN US Vegan Climate ETF 0.00 % 0.60 %

+0.31 (+0.75%)

N/A
ESNG Direxion MSCI USA ESG - L.. 0.00 % 0.40 %

N/A

N/A
FLSP Franklin Liberty Systemat.. 0.00 % 0.65 %

N/A

N/A
UBUX:XETRA UBS (Irl) ETF Public Limi.. 0.00 % 0.35 %

+0.42 (+1.24%)

USD0.03B
TSWE:XETRA VanEck Vectors ETFs N.V. .. 0.00 % 0.30 %

+0.18 (+0.63%)

USD0.47B
NUSI Nationwide Risk-Managed I.. 0.00 % 0.68 %

+0.09 (+0.32%)

N/A
DX2D:XETRA Xtrackers - LPX Private E.. 0.00 % 0.70 %

+1.92 (+1.87%)

USD0.31B
SEAC:F UBS (Lux) Fund Solutions .. 0.00 % 0.33 %

+0.08 (+0.31%)

USD1.25B
SXRV:F iShares VII Public Limite.. 0.00 % 0.33 %

+5.20 (+0.70%)

USD8.00B
UBUT:F UBS (Irl) ETF Public Limi.. 0.00 % 0.25 %

+0.41 (+1.19%)

USD0.36B
UBUX:F UBS (Irl) ETF Public Limi.. 0.00 % 0.35 %

+0.65 (+1.94%)

USD0.03B
XDEM:F Xtrackers (IE) Public Lim.. 0.00 % 0.25 %

+0.40 (+0.83%)

USD0.74B
XDWT:F Xtrackers (IE) Public Lim.. 0.00 % 0.25 %

+0.51 (+0.95%)

USD2.18B
ZPDT:F SSgA SPDR ETFs Europe II .. 0.00 % 0.15 %

+0.97 (+1.39%)

USD0.55B
5HEE:XETRA Ossiam Irl Icav - Ossiam .. 0.00 % 0.75 %

+0.38 (+0.37%)

USD0.30B
EQEU:XETRA PowerShares Global Funds .. 0.00 % 0.80 %

+3.35 (+1.15%)

USD0.21B
SXRV:XETRA iShares VII Public Limite.. 0.00 % 0.33 %

+6.20 (+0.84%)

USD8.00B
EXXT:XETRA iShares NASDAQ-100 UCITS .. 0.00 % 0.31 %

+1.10 (+0.86%)

USD0.06B
IS31:XETRA iShares VI Public Limited.. 0.00 % 0.25 %

+0.05 (+0.66%)

USD0.17B
IS3R:XETRA iShares IV Public Limited.. 0.00 % 0.30 %

+0.36 (+0.63%)

USD2.87B
IUSL:XETRA iShares Dow Jones Global .. 0.00 % 0.60 %

N/A

USD0.51B
LESU:XETRA Multi Units Luxembourg - .. 0.00 % 0.15 %

+0.16 (+0.52%)

USD0.29B
LESW:XETRA Multi Units Luxembourg - .. 0.00 % 0.18 %

+0.12 (+0.42%)

USD0.48B
NQSE:XETRA iShares VII Public Limite.. 0.00 % 0.36 %

+0.11 (+1.14%)

USD0.20B
QDVE:XETRA iShares V Public Limited .. 0.00 % 0.15 %

+0.19 (+1.11%)

USD3.11B
HDIV Exchange Listed Funds Tru.. 0.00 % 0.75 %

+0.19 (+0.61%)

N/A
QMJ Direxion S&P 500 High min.. 0.00 % 0.36 %

N/A

N/A
QDVE:F iShares V Public Limited .. 0.00 % 0.15 %

+0.15 (+0.90%)

USD3.08B
ATFV Alger 35 ETF 0.00 % 0.55 %

+0.20 (+0.92%)

N/A
LCRW:LSE Ossiam Lux - Ossiam Risk .. 0.00 % 0.45 %

N/A

N/A
XMU-U:CA iShares MSCI Min Vol USA .. 0.00 % 0.33 %

N/A

N/A
ZUQ-F:CA BMO MSCI USA High Quality.. 0.00 % 0.34 %

N/A

N/A
HTA-B:CA Harvest Tech Achievers Gr.. 0.00 % 0.99 %

N/A

N/A
PABW:LSE Amundi Index Solutions -A.. 0.00 % 0.00 %

+0.75 (+1.13%)

N/A
STNC Stance Equity ESG Large C.. 0.00 % 0.85 %

+0.15 (+0.57%)

N/A
LVOL American Century Low Vola.. 0.00 % 0.29 %

+0.39 (+0.84%)

N/A
SXQG 6 Meridian Quality Growth.. 0.00 % 1.00 %

+0.41 (+1.59%)

N/A
XSTC:LSE Xtrackers (IE) Plc - Xtra.. 0.00 % 0.12 %

+44.00 (+0.84%)

N/A
PFUT Putnam Sustainable Future.. 0.00 % 0.64 %

+0.38 (+1.39%)

N/A
PGRO Putnam Focused Large Cap .. 0.00 % 0.55 %

+0.15 (+0.53%)

N/A
PLDR Putnam Sustainable Leader.. 0.00 % 0.59 %

+0.27 (+0.98%)

N/A
FDWM Fidelity Covington Trust .. 0.00 % 0.59 %

+0.11 (+0.54%)

N/A
WTEJ:F WisdomTree Cloud Computin.. 0.00 % 0.40 %

N/A

N/A
ESGY American Century Sustaina.. 0.00 % 0.39 %

+0.24 (+0.55%)

N/A
QCLR Global X NASDAQ 100 Colla.. 0.00 % 0.00 %

N/A

N/A
QRMI Global X NASDAQ 100 Risk .. 0.00 % 0.00 %

+0.04 (+0.15%)

N/A
CRWU:LSE Ossiam Lux - Ossiam Risk .. 0.00 % 0.45 %

N/A

N/A
JPHU:LSE Amundi Index Solutions - .. 0.00 % 0.00 %

N/A

N/A
TECB iShares U.S. Tech Breakth.. 0.00 % 0.40 %

+0.31 (+0.73%)

N/A
USXF iShares ESG Advanced MSCI.. 0.00 % 0.10 %

+0.29 (+0.76%)

N/A
ACVF ETF Opportunities Trust -.. 0.00 % 0.75 %

+0.23 (+0.69%)

N/A
ANEW ProShares Trust - ProShar.. 0.00 % 0.45 %

+0.50 (+1.09%)

N/A
CLDL Direxion Daily Cloud Comp.. 0.00 % 1.07 %

+0.55 (+1.75%)

N/A
PALC Pacer Lunt Large Cap Mult.. 0.00 % 0.60 %

+0.17 (+0.42%)

N/A
DEMZ Democratic Large Cap Core.. 0.00 % 0.45 %

+0.24 (+0.85%)

N/A
QQQM Invesco NASDAQ 100 ETF 0.00 % 0.15 %

+1.09 (+0.71%)

N/A
QYLG Global X Funds - Global X.. 0.00 % 0.60 %

+0.17 (+0.53%)

N/A
SPQQ Siren Large Cap Blend Ind.. 0.00 % 0.20 %

N/A

N/A
FRUE:LSE Franklin LibertyQ U.S. Eq.. 0.00 % 0.25 %

+1.49 (+3.43%)

N/A
JPHG:LSE Amundi Index Solutions - .. 0.00 % 0.00 %

N/A

N/A
AYEW:XETRA IShares V Public Limited .. 0.00 % 0.25 %

+0.10 (+1.17%)

N/A
EMEC:XETRA BNP Paribas Easy ECPI Cir.. 0.00 % 0.00 %

-0.02 (-0.16%)

USD0.29B
ESGU:XETRA Invesco MSCI USA ESG Univ.. 0.00 % 0.09 %

+0.30 (+0.52%)

USD0.78B
IQSA:XETRA Invesco Markets II PLC - .. 0.00 % 0.60 %

+0.17 (+0.34%)

USD0.03B
IQSE:XETRA Invesco Markets II PLC - .. 0.00 % 0.60 %

+0.27 (+0.50%)

USD0.14B
MVEA:XETRA Ishares VI Public Limited.. 0.00 % 0.20 %

+0.02 (+0.32%)

USD1.74B
WTEJ:XETRA WisdomTree Issuer ICAV - .. 0.00 % 0.40 %

+1.00 (+1.91%)

USD0.71B
FLXU:LSE Franklin LibertyShares IC.. 0.00 % 0.25 %

N/A

N/A
QVMP:F PowerShares Global Funds .. 0.00 % 0.35 %

+0.20 (+0.53%)

USD5.45M
QDVA:F IShares Edge MSCI USA Mom.. 0.00 % 0.20 %

+0.06 (+0.51%)

USD0.53B
FLQG Franklin LibertyQ Global .. 0.00 % 0.35 %

+0.31 (+0.76%)

USD0.02B
XLK Technology Select Sector .. 0.00 % 0.12 %

+1.56 (+0.99%)

USD42.30B
SPHQ Invesco S&P 500 Quality E.. 0.00 % 0.15 %

+0.46 (+0.91%)

USD2.95B
SPYG SPDR Portfolio S&P 500 Gr.. 0.00 % 0.04 %

+0.49 (+0.73%)

USD12.31B
SQQQ ProShares Trust - ProShar.. 0.00 % 0.95 %

-0.15 (-1.98%)

USD1.75B
TECL Direxion Shares ETF Trust.. 0.00 % 1.01 %

+1.88 (+2.86%)

USD2.53B
TQQQ ProShares UltraPro QQQ 0.00 % 0.95 %

+3.07 (+2.20%)

USD12.41B
VGT Vanguard World Fund - Van.. 0.00 % 0.10 %

+3.90 (+0.92%)

USD54.13B
VOOG Vanguard S&P 500 Growth I.. 0.00 % 0.10 %

+2.11 (+0.75%)

USD5.99B
XMS:CA iShares MSCI Min Vol USA .. 0.00 % 0.33 %

N/A

USD0.05B
RYT Invesco S&P 500 Equal Wei.. 0.00 % 0.40 %

+2.59 (+0.86%)

USD2.71B
XQQ:CA iShares NASDAQ 100 Index .. 0.00 % 0.39 %

+0.70 (+0.58%)

USD1.76B
ZQQ:CA BMO NASDAQ 100 Equity Hed.. 0.00 % 0.39 %

+0.74 (+0.67%)

USD1.59B
ZUQ:CA BMO MSCI USA High Quality.. 0.00 % 0.33 %

+0.54 (+0.94%)

USD0.61B
DFU:CA Desjardins USA Multifacto.. 0.00 % 0.58 %

N/A

USD4.50M
FLUS:CA Franklin LibertyQT U.S. E.. 0.00 % 0.28 %

+0.15 (+0.48%)

USD0.07B
HTA:CA Harvest Tech Achievers Gr.. 0.00 % 0.99 %

+0.16 (+0.92%)

USD0.20B
HERS:CA Evolve North American Gen.. 0.00 % 0.40 %

N/A

USD3.37M
JMOM JPMorgan U.S. Momentum Fa.. 0.00 % 0.12 %

+0.25 (+0.54%)

USD0.19B
SPDN Direxion Daily S&P 500 Be.. 0.00 % 0.50 %

-0.12 (-0.80%)

USD0.11B
ROM ProShares Trust - ProShar.. 0.00 % 0.95 %

+1.97 (+1.78%)

USD0.90B
LRGE ClearBridge Large Cap Gro.. 0.00 % 0.60 %

+0.34 (+0.57%)

USD0.16B
PBI Pitney Bowes Inc 0.00 % 0.00 %

-0.06 (-0.86%)

USD1.23B
FTEC Fidelity MSCI Information.. 0.00 % 0.08 %

+1.21 (+0.97%)

USD5.95B
IBCD iShares iBonds Mar 2020 T.. 0.00 % 0.10 %

N/A

USD0.08B
IGM iShares Expanded Tech Sec.. 0.00 % 0.46 %

+3.69 (+0.87%)

USD3.68B
IUSG iShares Core S&P U.S. Gro.. 0.00 % 0.04 %

+0.72 (+0.67%)

USD12.25B
IXN iShares Global Tech ETF 0.00 % 0.43 %

+0.63 (+1.06%)

USD5.62B
IYW iShares U.S. Technology E.. 0.00 % 0.43 %

+0.94 (+0.88%)

USD7.81B
JHMT John Hancock Multifactor .. 0.00 % 0.40 %

+0.76 (+0.80%)

USD0.06B
ONEQ Fidelity Nasdaq Composite.. 0.00 % 0.21 %

+0.46 (+0.79%)

USD4.28B
PBI:CA Purpose Fund Corp. - Purp.. 0.00 % 0.75 %

N/A

USD0.03B
REW ProShares UltraShort Tech.. 0.00 % 0.95 %

-0.16 (-2.00%)

USD4.18M
PNQI Invesco NASDAQ Internet E.. 0.00 % 0.60 %

+2.92 (+1.16%)

USD1.11B
PSQ ProShares Trust - ProShar.. 0.00 % 0.95 %

-0.09 (-0.77%)

USD0.57B
QID ProShares UltraShort QQQ 0.00 % 0.95 %

-0.27 (-1.48%)

USD0.21B
QLD ProShares Ultra QQQ 0.00 % 0.95 %

+1.15 (+1.46%)

USD5.19B
QQQ Invesco QQQ Trust Series .. 0.00 % 0.20 %

+2.82 (+0.76%)

USD174.51B
QUS SPDR MSCI USA StrategicFa.. 0.00 % 0.15 %

+1.01 (+0.82%)

USD0.95B
QWLD SPDR MSCI World Strategic.. 0.00 % 0.30 %

+0.74 (+0.69%)

USD0.05B
QYLD Global X NASDAQ 100 Cover.. 0.00 % 0.60 %

+0.06 (+0.27%)

USD3.35B
IVFGC Ivy Focused Growth NextSh.. 0.00 % 0.78 %

N/A

USD0.01B
TLF:CA Brompton Tech Leaders Inc.. 0.00 % 0.97 %

+0.26 (+1.22%)

USD0.07B
NQSE:F iShares VII Public Limite.. 0.00 % 0.36 %

+0.15 (+1.51%)

N/A
XLPE:LSE Xtrackers - LPX Private E.. 0.00 % 0.70 %

+22.09 (+0.26%)

USD0.31B
ISWD:LSE iShares II Public Limited.. 0.00 % 0.60 %

+3.50 (+0.11%)

USD0.34B
IUIT:LSE iShares V Public Limited .. 0.00 % 0.15 %

+0.28 (+1.42%)

USD3.08B
JPNY:LSE Amundi Index Solutions - .. 0.00 % 0.00 %

N/A

USD9.08B
SXLK:LSE SSgA SPDR ETFs Europe II .. 0.00 % 0.15 %

+1.04 (+1.28%)

USD0.55B
UC99:LSE UBS (Irl) ETF Public Limi.. 0.00 % 0.25 %

+17.96 (+0.61%)

USD0.36B
UQLT:LSE UBS (Irl) ETF Public Limi.. 0.00 % 0.35 %

N/A

USD0.01B
WTEC:LSE SSgA SPDR ETFs Europe II .. 0.00 % 0.30 %

+2.39 (+2.05%)

USD0.45B
XDWT:LSE Xtrackers (IE) Public Lim.. 0.00 % 0.25 %

+0.93 (+1.48%)

USD2.18B
UESG:LSE Multi Units Luxembourg - .. 0.00 % 0.15 %

N/A

USD0.28B
ISDW:LSE iShares II Public Limited.. 0.00 % 0.60 %

+0.30 (+0.70%)

USD0.34B
WESG:LSE Lyxor MSCI World ESG Lead.. 0.00 % 0.18 %

+1.03 (+3.23%)

USD0.47B
XMVU:LSE Xtrackers (IE) Plc - Xtra.. 0.00 % 0.20 %

N/A

USD5.51M
XUTC:LSE Xtrackers (IE) Public Lim.. 0.00 % 0.12 %

+1.04 (+1.45%)

USD0.91B
XZMU:LSE Xtrackers (IE) Plc - Xtra.. 0.00 % 0.15 %

+0.40 (+0.84%)

USD3.78B
QQQ:PA Invesco EQQQ NASDAQ-100 U.. 0.00 % 0.30 %

+2.65 (+0.83%)

USD4.77B
EMWE:F BNP Paribas Easy - MSCI W.. 0.00 % 0.00 %

+0.05 (+0.27%)

N/A
IS3R:F iShares IV Public Limited.. 0.00 % 0.30 %

+0.46 (+0.80%)

USD2.87B
IUSL:F iShares Dow Jones Global .. 0.00 % 0.60 %

+0.16 (+0.31%)

USD0.51B
ISUS:LSE iShares II Public Limited.. 0.00 % 0.50 %

+12.00 (+0.28%)

USD0.18B
ISDU:LSE iShares II Public Limited.. 0.00 % 0.50 %

+0.63 (+1.06%)

USD0.18B
WOMN:CA BMO Women in Leadership F.. 0.00 % 0.40 %

N/A

USD2.96M
SPGP Invesco S&P 500 GARP ETF 0.00 % 0.34 %

+0.67 (+0.75%)

USD0.55B
WOMN Impact Shares YWCA Women'.. 0.00 % 0.75 %

+0.21 (+0.62%)

USD0.03B
ETHI:CA Horizons Global Sustainab.. 0.00 % 0.54 %

+0.59 (+1.22%)

USD0.09B
TTTN TigerShares UP Fintech Ch.. 0.00 % 0.59 %

N/A

USD0.02B
SSPY Syntax ETF Trust - Syntax.. 0.00 % 0.30 %

+0.34 (+0.50%)

USD0.07B
ZNQ:CA BMO Nasdaq 100 Equity Ind.. 0.00 % 0.38 %

+0.35 (+0.57%)

USD0.16B
GDAT Goldman Sachs Data-Driven.. 0.00 % 0.50 %

N/A

USD0.05B
AMOM QRAFT AI-Enhanced U.S. La.. 0.00 % 0.75 %

-0.12 (-0.34%)

USD0.03B
QRFT QRAFT AI-Enhanced U.S. La.. 0.00 % 0.75 %

+0.44 (+1.00%)

USD0.02B
HERS-B:CA Evolve North American Gen.. 0.00 % 0.40 %

N/A

N/A
IITU:LSE iShares V Public Limited .. 0.00 % 0.15 %

+12.75 (+0.89%)

USD3.08B
HLAL Wahed FTSE USA Shariah ET.. 0.00 % 0.50 %

+0.38 (+0.97%)

USD0.12B
CNDX:LSE iShares VII Public Limite.. 0.00 % 0.33 %

+9.89 (+1.15%)

USD8.00B
CNX1:LSE iShares VII Public Limite.. 0.00 % 0.00 %

+347.50 (+0.56%)

USD8.00B
EQGB:LSE Invesco EQQQ NASDAQ-100 U.. 0.00 % 0.80 %

+327.50 (+1.10%)

USD0.07B
EQQQ:LSE PowerShares Global Funds .. 0.00 % 0.00 %

+137.50 (+0.51%)

USD4.77B
EQQU:LSE PowerShares Global Funds .. 0.00 % 0.75 %

+4.34 (+1.17%)

USD4.77B
IGSG:LSE iShares II Public Limited.. 0.00 % 0.60 %

+2.50 (+0.06%)

USD0.64B
IGSU:LSE iShares II Public Limited.. 0.00 % 0.60 %

+0.39 (+0.64%)

USD0.64B
QTR Global X NASDAQ 100 Tail .. 0.00 % 0.00 %

+0.16 (+0.64%)

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Software-Infrastructure)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 27.18% 76% C 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 27.18% 76% C 72% C-
Trailing 12 Months  
Capital Gain 28.61% 56% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 28.61% 56% F 53% F
Trailing 5 Years  
Capital Gain 483.39% 88% B+ 92% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 483.39% 88% B+ 92% A-
Average Annual (5 Year Horizon)  
Capital Gain 44.08% 75% C 82% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 44.08% 75% C 82% B-
Risk Return Profile  
Volatility (Standard Deviation) 22.71% 80% B- 72% C-
Risk Adjusted Return 194.08% 97% A+ 100% A+
Market Capitalization 296.34B 99% A+ 100% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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
(Software-Infrastructure)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 51.49 51% F 20% F
Price/Book Ratio 20.14 27% F 6% F
Price / Cash Flow Ratio 51.74 25% F 9% F
EV/EBITDA 45.70 35% F 18% F
Management Effectiveness  
Return on Equity 44.70% 97% A+ 96% A
Return on Invested Capital 33.20% 92% A- 95% A
Return on Assets 14.20% 99% A+ 96% A
Debt to Equity Ratio 31.04% 58% F 50% F
Technical Ratios  
Short Ratio 1.81 78% C+ 66% D
Short Percent 0.93% 92% A- 77% C+
Beta 1.03 55% F 57% F
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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
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.