ADBE:NSD-Adobe Inc (USD)

COMMON STOCK | Software—Infrastructure | NSD

Last Closing Price

USD 386.60

Change

0.00 (0.00)%

Market Cap

USD 186.26B

Volume

5.89M

Average Target Price

USD 355.82 (-7.96%)
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, small and medium businesses, 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 traditional content creators, Web application developers, and digital media professionals, as well as their management in marketing departments and agencies, companies, and publishers. The company's Digital Experience segment offers solutions for how digital advertising and marketing are created, managed, executed, measured, and optimized. This segment provides analytics, social marketing, targeting, media optimization, digital experience management, cross-channel campaign management, marketing automation, audience management, and video delivery and monetization solutions to digital marketers, advertisers, publishers, merchandisers, Web analysts, chief marketing officers, chief information officers, and chief revenue officers. Its Publishing segment offers products and services, such as e-learning solutions, technical document publishing, 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, 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)

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Relative Returns (From:    To: 2020-05-31 )

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ETFs Containing ADBE

Symbol Name Weight Mer Price(Change) Market Cap
PNQI Invesco NASDAQ Internet E.. 7.85 % 0.62 %

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USD0.56B
TLF:CA Brompton Tech Leaders Inc.. 7.10 % 0.00 %

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USD0.04B
IVFGC Ivy Focused Growth NextSh.. 5.04 % 0.78 %

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USD0.01B
HTA:CA Harvest Tech Achievers Gr.. 5.02 % 1.34 %

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USD0.07B
PSJ Invesco Dynamic Software .. 4.99 % 0.58 %

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USD0.40B
SKYY:LSE HAN-GINS Cloud Technology.. 4.49 % 0.75 %

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USD0.01B
5XYE:F HAN-GINS Cloud Technology.. 4.43 % 0.75 %

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USD0.02B
5XYE:XETRA HAN-GINS Cloud Technology.. 4.43 % 0.75 %

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USD0.02B
SKYP:LSE HAN-GINS Cloud Technology.. 4.43 % 0.75 %

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USD0.02B
IUMF:LSE iShares Edge MSCI USA Mom.. 4.03 % 0.20 %

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USD0.36B
QDVA:F iShares Edge MSCI USA Mom.. 4.03 % 0.20 %

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USD0.36B
IUMD:LSE iShares Edge MSCI USA Mom.. 4.03 % 0.20 %

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USD0.36B
QDVA:XETRA iShares Edge MSCI USA Mom.. 4.03 % 0.20 %

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USD0.36B
PBI:CA Purpose Best Ideas Fund S.. 3.91 % 0.86 %

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USD0.03B
WBIL WBI BullBear Quality 3000.. 3.86 % 1.21 %

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USD0.05B
FFTY Innovator IBD 50 ETF 3.58 % 0.80 %

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USD0.19B
PWB Invesco Dynamic Large Cap.. 3.54 % 0.55 %

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USD0.61B
EKLD:PA BNP Paribas Easy MSCI USA.. 3.48 % 0.00 %

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EKUS:PA BNP Paribas Easy MSCI USA.. 3.48 % 0.00 %

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ISUS:LSE iShares MSCI USA Islamic .. 3.47 % 0.50 %

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USD0.07B
EKLD:XETRA BNP Paribas Easy MSCI USA.. 3.45 % 0.00 %

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SUUS:LSE iShares MSCI USA SRI UCIT.. 3.37 % 0.30 %

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QDVR:XETRA iShares MSCI USA SRI UCIT.. 3.37 % 0.30 %

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QDVR:F iShares MSCI USA SRI UCIT.. 3.37 % 0.30 %

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3SUR:F iShares MSCI USA SRI UCIT.. 3.37 % 0.33 %

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ISDU:LSE iShares MSCI USA Islamic .. 3.32 % 0.50 %

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USD0.08B
AIQ Global X Future Analytics.. 3.31 % 0.68 %

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USD0.04B
WBIG WBI BullBear Yield 3000 E.. 3.30 % 1.04 %

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USD0.06B
WBIF WBI BullBear Value 3000 E.. 3.29 % 1.18 %

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USD0.04B
WBIE WBI BullBear Rising Incom.. 3.28 % 1.13 %

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USD0.04B
SUAS:LSE iShares MSCI USA SRI UCIT.. 3.25 % 0.30 %

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3SUR:XETRA iShares MSCI USA SRI UCIT.. 3.25 % 0.33 %

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WOMN:CA BMO Women In Leadership F.. 3.15 % 0.39 %

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USD0.05B
UIMP:F UBS ETF - MSCI USA Social.. 3.09 % 0.28 %

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UIMP:XETRA UBS ETF - MSCI USA Social.. 3.09 % 0.28 %

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UC46:LSE UBS ETF - MSCI USA Social.. 3.09 % 0.28 %

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UET1:XETRA UBS ETF - MSCI USA Social.. 3.09 % 0.33 %

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IYW iShares U.S. Technology E.. 3.01 % 0.42 %

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USD4.86B
XNTK SPDR NYSE Technology ETF 3.01 % 0.35 %

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USD0.34B
LRGE ClearBridge Large Cap Gro.. 2.96 % 0.59 %

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USD0.22B
PINV:CA Purpose Global Innovators.. 2.95 % 0.00 %

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USD2.04M
USRI:PA Amundi Index Solutions - .. 2.93 % 0.00 %

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USD0.07B
QDVE:XETRA iShares S&P 500 Infor.. 2.89 % 0.15 %

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USD1.37B
IITU:LSE iShares S&P 500 Infor.. 2.89 % 0.15 %

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USD1.37B
QDVE:F iShares S&P 500 Infor.. 2.89 % 0.15 %

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USD1.37B
ZPDT:XETRA SPDR S&P U.S. Technology .. 2.87 % 0.15 %

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USD0.26B
ZPDT:F SPDR S&P U.S. Technol.. 2.87 % 0.15 %

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USD0.26B
HEA:CA Horizons Enhanced Income .. 2.84 % 0.65 %

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USD0.02B
XLK Technology Select Sector .. 2.80 % 0.13 %

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USD27.23B
ETHI:CA Horizons Global Sustainab.. 2.80 % 0.65 %

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USD0.02B
SXLK:LSE SPDR S&P U.S. Technol.. 2.79 % 0.15 %

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USD0.26B
IUIT:LSE iShares S&P 500 Infor.. 2.79 % 0.15 %

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USD1.07B
AMOM QRAFT AI-Enhanced U.S. La.. 2.76 % 0.75 %

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USD2.58M
QTEC First Trust NASDAQ-100-Te.. 2.67 % 0.57 %

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USD2.22B
XUTC:XETRA Xtrackers MSCI USA Inform.. 2.64 % 0.12 %

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USD0.45B
XUTC:LSE Xtrackers MSCI USA Inform.. 2.60 % 0.12 %

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USD0.09B
QGRO American Century U.S. Qua.. 2.53 % 0.29 %

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USD0.16B
REW ProShares UltraShort Tech.. 2.51 % 0.95 %

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USD5.03M
VGT Vanguard Information Tech.. 2.50 % 0.10 %

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USD29.94B
FTEC Fidelity MSCI Information.. 2.47 % 0.08 %

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USD3.43B
IS31:F iShares Edge S&P 500 Mini.. 2.46 % 0.25 %

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SPMD:LSE iShares Edge S&P 500 Mini.. 2.46 % 0.20 %

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MVUS:LSE iShares Edge S&P 500 .. 2.46 % 0.20 %

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IBCK:F iShares Edge S&P 500 Mini.. 2.46 % 0.20 %

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IBCK:XETRA iShares Edge S&P 500 .. 2.46 % 0.20 %

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IS31:XETRA iShares Edge S&P 500 Mini.. 2.46 % 0.25 %

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SPMV:LSE iShares Edge S&P 500 .. 2.33 % 0.20 %

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CACG ClearBridge All Cap Growt.. 2.30 % 0.54 %

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USD0.16B
XDWT:F Xtrackers MSCI World Info.. 2.27 % 0.30 %

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USD1.17B
XDWT:XETRA Xtrackers MSCI World Info.. 2.27 % 0.30 %

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USD1.17B
IXN iShares Global Tech ETF 2.27 % 0.46 %

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USD3.22B
WTEC:LSE SPDR MSCI World Technolog.. 2.26 % 0.30 %

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USD0.27B
XDWT:LSE Xtrackers MSCI World Info.. 2.22 % 0.30 %

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USD1.17B
HLAL Wahed FTSE USA Shariah ET.. 2.16 % 0.50 %

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USD0.03B
IS3R:XETRA iShares Edge MSCI World M.. 2.06 % 0.30 %

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USD1.42B
IS3R:F iShares Edge MSCI World M.. 2.06 % 0.30 %

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USD1.42B
IWFM:LSE iShares Edge MSCI World M.. 2.06 % 0.30 %

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USD1.42B
JHMT John Hancock Multifactor .. 2.03 % 0.40 %

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USD0.04B
QYLD Global X NASDAQ 100 Cover.. 2.01 % 0.60 %

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USD0.92B
EWRD:XETRA BNP Paribas Easy MSCI Wor.. 1.97 % 0.00 %

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EWRD:PA BNP Paribas Easy MSCI Wor.. 1.97 % 0.00 %

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EMWE:XETRA BNP Paribas Easy MSCI Wor.. 1.97 % 0.00 %

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GDAT Goldman Sachs Data-Driven.. 1.94 % 0.50 %

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USD0.03B
QQQ Invesco QQQ Trust 1.93 % 0.20 %

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USD99.44B
EMWE:PA BNP Paribas Easy MSCI Wor.. 1.87 % 0.00 %

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SUWS:LSE iShares MSCI World SRI UC.. 1.81 % 0.00 %

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SUSW:LSE iShares MSCI World SRI UC.. 1.81 % 0.30 %

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VGFO Virtus WMC Global Factor .. 1.75 % 0.49 %

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USD4.69M
UIMM:F UBS ETF - MSCI World Soci.. 1.74 % 0.25 %

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USD2.28B
UC44:LSE UBS ETF - MSCI World Soci.. 1.74 % 0.25 %

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USD2.28B
SEAC:XETRA UBS ETF - MSCI World Soci.. 1.74 % 0.00 %

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USD2.28B
UIMM:XETRA UBS ETF - MSCI World Soci.. 1.74 % 0.25 %

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USD2.28B
ISWD:LSE iShares MSCI World Islami.. 1.70 % 0.60 %

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USD0.13B
WSRI:PA Amundi Index Solutions - .. 1.66 % 0.00 %

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USD0.13B
RPG Invesco S&P 500 Pure Grow.. 1.58 % 0.35 %

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USD2.20B
AWSG:LSE UBS (Irl) ETF plc - MSCI .. 1.57 % 0.00 %

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AWSR:LSE UBS (Irl) ETF plc - MSCI .. 1.57 % 0.00 %

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AW1R:XETRA UBS (Irl) ETF plc - MSCI .. 1.55 % 0.00 %

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EMWE:F BNP Paribas Easy MSCI Wor.. 1.50 % 0.00 %

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GENE:LSE UBS (Irl) ETF plc - Globa.. 1.43 % 0.00 %

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SEAC:F UBS ETF - MSCI World Soci.. 1.42 % 0.33 %

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USD1.25B
QRFT QRAFT AI-Enhanced U.S. La.. 1.32 % 0.75 %

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USD3.35M
IVW iShares S&P 500 Growth ET.. 1.28 % 0.18 %

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USD25.58B
DGT SPDR Global Dow ETF 1.05 % 0.50 %

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USD0.07B
GEND:LSE Lyxor Global Gender Equal.. 0.97 % 0.35 %

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USD0.01B
HERS:CA Evolve North American Gen.. 0.86 % 0.40 %

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USD3.37M
HERS-B:CA Evolve North American Gen.. 0.86 % 0.40 %

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SPGM SPDR Portfolio MSCI Globa.. 0.77 % 0.09 %

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SSPY Syntax Stratified LargeCa.. 0.74 % 0.30 %

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USD0.03B
KLDW Knowledge Leaders Develop.. 0.72 % 0.75 %

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USD0.13B
IBCD iShares iBonds Mar 2020 T.. 0.00 % 0.10 %

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USD0.08B
XAMB:XETRA Amundi Index Solutions - .. 0.00 % 0.00 %

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VMUS:XETRA Think Morningstar® North.. 0.00 % 0.00 %

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EASI Amplify EASI Tactical Gro.. 0.00 % 0.81 %

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USD0.01B
GNAR:XETRA Amundi Index Solutions - .. 0.00 % 0.00 %

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TQQQ ProShares UltraPro QQQ 0.00 % 0.95 %

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USD5.40B
SQQQ ProShares UltraPro Short .. 0.00 % 0.95 %

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USD1.19B
SPDN Direxion Daily S&P 500 Be.. 0.00 % 0.50 %

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USD0.14B
ROM ProShares Ultra Technolog.. 0.00 % 0.95 %

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USD0.35B
QLD ProShares Ultra QQQ 0.00 % 0.95 %

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USD2.08B
QID ProShares UltraShort QQQ 0.00 % 0.95 %

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USD0.27B
VUG Vanguard Growth Index Fun.. 0.00 % 0.04 %

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USD104.06B
PBI Pitney Bowes Inc 0.00 % 0.00 %

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USD0.41B
PSQ ProShares Short QQQ 0.00 % 0.95 %

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USD0.47B
HTA Healthcare Trust of Ameri.. 0.00 % 0.00 %

N/A

USD5.78B

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 17.22% 69% D+ 82% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.22% 68% D+ 82% B-
Trailing 12 Months  
Capital Gain 42.71% 77% C+ 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 42.71% 77% C+ 85% B
Trailing 5 Years  
Capital Gain 384.04% 95% A 96% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 384.04% 95% A 96% A
Average Annual (5 Year Horizon)  
Capital Gain 39.44% 84% B 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 39.44% 84% B 91% A-
Risk Return Profile  
Volatility (Standard Deviation) 22.42% 77% C+ 59% F
Risk Adjusted Return 175.91% 98% A+ 99% A+
Market Capitalization 186.26B 98% 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
(Software—Infrastructure)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 57.07 41% F 18% F
Price/Book Ratio 17.34 24% F 6% F
Price / Cash Flow Ratio N/A N/A N/A N/A N/A
EV/EBITDA 42.23 23% F 13% F
Management Effectiveness  
Return on Equity 31.79% 95% A 94% A
Return on Invested Capital 21.42% 92% A- 93% A
Return on Assets 10.78% 97% A+ 96% A
Debt to Equity Ratio 9.39% 79% C+ 76% C
Technical Ratios  
Short Ratio 1.66 82% B- 64% D
Short Percent 0.99% 91% A- 74% C
Beta 0.90 71% C- 63% 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

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.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive free cash flow

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

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 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 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.