ADBE:NGS-Adobe Systems Incorporated

EQUITY | Application Software | Nasdaq Global Select

Last Closing Price

USD 264.88

Change

-5.91 (-2.18)%

Market Cap

USD 129.70B

Volume

2.80M

Yahoo Analyst Target

USD 290.28 (9.59%)

STA Analyst Target

USD 280.68 (5.97%)
Yahoo Analyst Rating

Verdict

STA 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: 2018-09-19 )

Largest Industry Peers for Application Software

Symbol Name Price(Change) Market Cap
MSFT Microsoft Corporation

-1.51 (-1.33%)

USD 856.54B
ATVI Activision Blizzard Inc

-0.05 (-0.06%)

USD 60.67B
INTU Intuit Inc.

-7.30 (-3.20%)

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CTSH Cognizant Technology Solutions..

-0.78 (-1.01%)

USD 44.16B
EA Electronic Arts Inc.

+0.27 (+0.24%)

USD 34.42B
ADSK Autodesk Inc.

-0.39 (-0.26%)

USD 32.44B
WDAY Workday Inc.

-3.02 (-2.10%)

USD 30.52B
TEAM Atlassian Corporation Plc

-2.47 (-2.67%)

USD 21.16B
CERN Cerner Corporation

-0.39 (-0.61%)

USD 21.05B
CHKP Check Point Software Technolog..

-1.54 (-1.29%)

USD 18.79B

ETFs Containing ADBE

DXU:CA Dynamic iShares Active U... 9.88 % 0.89 %

-0.32 (-1.09%)

CAD 0.09B
IGV iShares North American Te.. 8.40 % 0.47 %

N/A

USD 1.01B
HTA:CA Harvest Tech Achievers Gr.. 4.85 % 1.53 %

+0.01 (+0.09%)

CAD 0.06B
PSJ Invesco Dynamic Software 4.76 % 0.63 %

-1.69 (-1.94%)

USD 0.28B
TXF.A:CA First Asset Tech Giants C.. 3.99 % 1.50 %

N/A

CAD 6.32M
PBI:CA Purpose Best Ideas Fund 3.98 % 0.79 %

N/A

CAD 0.01B
PBI.B:CA Purpose Best Ideas Fund 3.97 % 0.91 %

-0.26 (-0.80%)

CAD 5.50M
SYG SPDR MFS Systematic Growt.. 3.88 % 0.60 %

N/A

USD 0.05B
XNTK SPDR NYSE Technology 3.78 % 0.35 %

+0.16 (+0.17%)

USD 0.98B
SYE SPDR MFS Systematic Core .. 3.62 % 0.60 %

-0.37 (-0.45%)

USD 0.03B
PXLG Invesco Russell Top 200 P.. 3.42 % 0.39 %

-0.10 (-0.19%)

USD 0.25B
PWB Invesco Dynamic Large Cap.. 3.41 % 0.57 %

-0.01 (-0.01%)

USD 0.68B
IBLN Direxion iBillionaire Ind.. 3.40 % 0.64 %

N/A

USD 0.01B
MTK SPDR MS Technology 3.18 % 0.35 %

N/A

USD 0.77B
AIQ Global X Future Analytics.. 3.00 % 0.00 %

-0.07 (-0.45%)

USD 0.05B
LRGE ClearBridge Large Cap Gro.. 2.94 % 0.59 %

+0.05 (+0.15%)

USD 3.37M
MTUM iShares Edge MSCI USA Mom.. 2.93 % 0.15 %

N/A

USD 3.60B
SPHQ Invesco S&P 500 Quality 2.75 % 0.29 %

-0.04 (-0.12%)

USD 1.38B
PTF Invesco DWA Technology Mo.. 2.73 % 0.60 %

-1.32 (-1.99%)

USD 0.15B
IYW iShares U.S. Technology 2.16 % 0.43 %

-0.40 (-0.21%)

USD 4.33B
VGT Vanguard Information Tech 2.11 % 0.10 %

-0.99 (-0.49%)

USD 22.25B
CACG ClearBridge All Cap Growt.. 2.03 % 0.53 %

+0.06 (+0.19%)

USD 0.06B
RPG Invesco S&P 500 Pure Grow.. 1.94 % 0.35 %

-0.45 (-0.38%)

USD 2.61B
PSET Principal Price Setters I.. 1.20 % 0.29 %

N/A

USD 0.02B
VGFO Virtus WMC Global Factor .. 1.20 % 0.49 %

N/A

USD 5.35M
HERS:CA Evolve North American Gen.. 1.00 % 0.62 %

N/A

CAD 2.79M
HERS.B:CA Evolve North American Gen.. 1.00 % 0.62 %

+0.04 (+0.17%)

CAD 1.18M
KLDW Knowledge Leaders Develop.. 0.67 % 0.75 %

-0.02 (-0.06%)

USD 6.98M
VMO:CA Vanguard Global Momentum .. 0.57 % 0.40 %

-0.29 (-0.82%)

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 51.15% 79% C+ 89% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 51.15% 79% C+ 89% B+
Trailing 12 Months  
Capital Gain 69.14% 79% C+ 89% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 69.14% 79% C+ 89% B+
Trailing 5 Years  
Capital Gain 410.67% 95% A 96% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 410.67% 95% A 96% A
Average Annual (5 Year Horizon)  
Capital Gain 36.93% 85% B 89% B+
Dividend Return 36.93% 84% B 89% B+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 21.98% 71% C- 59% F
Risk Adjusted Return 168.05% 96% A 98% A+
Market Capitalization 52.31B 100% A+ 100% A+

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 53.90 16% F 6% F
Price/Book Ratio 15.44 18% F 7% F
Price / Cash Flow Ratio 12.41 22% F 7% F
Price/Free Cash Flow Ratio 44.89 25% F 10% F
Management Effectiveness  
Return on Equity 22.72% 83% B 85% B
Return on Invested Capital 23.66% 85% B 88% B+
Return on Assets 13.23% 89% B+ 92% A-
Debt to Equity Ratio 22.75% 58% F 66% D

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.

ADBE:NGS-Adobe Systems Incorporated

EQUITY | Application Software | Nasdaq Global Select

Last Closing Price

USD 264.88

Change

-5.91 (-2.18)%

Market Cap

USD 129.70B

Volume

2.80M

Yahoo Analyst Target

USD 290.28 (9.59%)

STA Analyst Target

USD 280.68 (5.97%)
Yahoo Analyst Rating

Verdict

STA Analyst Rating

Verdict

STA Verdict

Verdict

Values as of: 2018-09-19