ADBE:NGS-Adobe Systems Incorporated

EQUITY | Application Software | Nasdaq Global Select

Last Closing Price

USD 251.82

Change

0.00 (0.00)%

Market Cap

USD 124.01B

Volume

9.05M

Yahoo Analyst Target

USD 239.60 (-4.85%)

STA Analyst Target

USD 241.68 (-4.03%)
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: 2018-06-17 )

Largest Industry Peers for Application Software

Symbol Name Price(Change) Market Cap
MSFT Microsoft Corporation

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USD 769.32B
ATVI Activision Blizzard Inc

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USD 58.92B
INTU Intuit Inc.

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CTSH Cognizant Technology Solutions..

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EA Electronic Arts Inc.

N/A

USD 45.00B
ADSK Autodesk Inc.

N/A

USD 30.24B
WDAY Workday Inc.

N/A

USD 27.67B
CERN Cerner Corporation

N/A

USD 20.53B
SPLK Splunk Inc.

N/A

USD 16.80B
CHKP Check Point Software Technolog..

N/A

USD 15.90B

ETFs Containing ADBE

DXU:CA Dynamic iShares Active U... 10.60 % 0.89 %

N/A

CAD 0.04B
IGV iShares North American Te.. 9.61 % 0.48 %

N/A

USD 1.01B
HTA:CA Tech Achievers Growth & I.. 5.07 % 1.53 %

N/A

CAD 0.06B
PSJ Invesco Dynamic Software 5.05 % 0.63 %

N/A

USD 0.22B
FNG AdvisorShares New Tech an.. 4.85 % 0.00 %

N/A

USD 0.05B
TXF:CA First Asset Tech Giants C.. 4.32 % 0.70 %

N/A

CAD 0.31B
TXF.B:CA First Asset Tech Giants C.. 4.32 % 0.71 %

N/A

CAD 0.02B
PBI:CA Purpose Best Ideas Fund 4.16 % 0.79 %

N/A

CAD 0.01B
PBI.B:CA Purpose Best Ideas Fund 4.13 % 0.91 %

N/A

CAD 5.52M
TXF.A:CA First Asset Tech Giants C.. 3.99 % 1.50 %

N/A

CAD 6.32M
SYG SPDR MFS Systematic Growt.. 3.84 % 0.60 %

N/A

USD 0.05B
FMK First Trust Mega Cap Alph.. 3.74 % 0.70 %

N/A

USD 0.02B
XNTK SPDR NYSE Technology 3.65 % 0.35 %

N/A

USD 1.02B
IBLN Direxion iBillionaire Ind.. 3.40 % 0.64 %

N/A

USD 0.01B
PWB Invesco Dynamic Large Cap.. 3.40 % 0.57 %

N/A

USD 0.63B
LRGE ClearBridge Large Cap Gro.. 3.24 % 0.59 %

N/A

USD 3.25M
AIQ Global X Future Analytics.. 3.22 % 0.00 %

N/A

USD 0.14B
MTK SPDR MS Technology 3.18 % 0.35 %

N/A

USD 0.77B
QTEC First Trust NASDAQ-100- T.. 3.18 % 0.58 %

N/A

USD 2.76B
PTF Invesco DWA Technology Mo.. 3.07 % 0.60 %

N/A

USD 0.14B
MTUM iShares Edge MSCI USA Mom.. 2.97 % 0.15 %

N/A

USD 3.60B
FXL First Trust Technology Al.. 2.55 % 0.63 %

N/A

USD 2.05B
FHQ.F:CA First Trust AlphaDEX U.S... 2.55 % 0.00 %

N/A

CAD 2.28M
FHQ:CA First Trust AlphaDEX U.S... 2.36 % 0.77 %

N/A

CAD 0.04B
IYW iShares U.S. Technology 2.20 % 0.44 %

N/A

USD 4.27B
GVIP Goldman Sachs Hedge Indus.. 2.10 % 0.45 %

N/A

USD 0.10B
CACG ClearBridge All Cap Growt.. 2.07 % 0.53 %

N/A

USD 0.06B
RPG Invesco S&P 500 Pure Grow.. 2.05 % 0.35 %

N/A

USD 2.58B
RYT Invesco S&P 500 Equal Wei.. 1.70 % 0.40 %

N/A

USD 1.92B
GURU Global X Guru Index 1.56 % 0.75 %

N/A

USD 0.29B
VGFO Virtus WMC Global Factor .. 1.28 % 0.49 %

N/A

USD 5.30M
PSET Principal Price Setters I.. 1.21 % 0.40 %

N/A

USD 0.02B
CHGX Change Finance U.S. Large.. 1.21 % 0.00 %

N/A

USD 3.94M
QQEW First Trust NASDAQ-100 Eq.. 1.15 % 0.00 %

N/A

USD 0.58B
QQQE Direxion NASDAQ-100 Equal.. 1.15 % 0.35 %

N/A

USD 0.17B
HERS.B:CA Evolve North American Gen.. 1.03 % 0.00 %

N/A

CAD 1.12M
HERS:CA Evolve North American Gen.. 1.03 % 0.00 %

N/A

CAD 2.69M
FTC First Trust Large Cap Gro.. 1.00 % 0.62 %

N/A

USD 0.90B
VMO:CA Vanguard Global Momentum .. 0.70 % 0.40 %

N/A

CAD 0.04B
XT iShares Exponential Techn.. 0.70 % 0.47 %

N/A

USD 2.33B
KLDW Knowledge Leaders Develop.. 0.64 % 0.75 %

N/A

USD 6.99M
FEX First Trust Large Cap Cor.. 0.50 % 0.61 %

N/A

USD 1.52B
FAD First Trust Multi Cap Gro.. 0.49 % 0.70 %

N/A

USD 0.17B
TUSA First Trust Total US Mark.. 0.46 % 0.70 %

N/A

USD 0.02B
USLB Invesco Russell 1000 Low .. 0.38 % 0.35 %

N/A

USD 0.16B

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 43.70% 77% C+ 89% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 43.70% 77% C+ 89% B+
Trailing 12 Months  
Capital Gain 82.69% 84% B 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 82.69% 84% B 90% A-
Trailing 5 Years  
Capital Gain 480.36% 94% A 96% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 480.36% 94% A 96% A
Average Annual (5 Year Horizon)  
Capital Gain 35.83% 88% B+ 89% B+
Dividend Return 35.83% 87% B+ 89% B+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 20.64% 74% C 63% D
Risk Adjusted Return 173.63% 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 18% F 7% F
Price/Book Ratio 14.68 18% F 7% F
Price / Cash Flow Ratio 11.79 24% F 8% F
Price/Free Cash Flow Ratio 42.68 24% F 11% F
Management Effectiveness  
Return on Equity 22.72% 86% B 87% B+
Return on Invested Capital 23.66% 87% B+ 90% A-
Return on Assets 13.23% 89% B+ 93% A
Debt to Equity Ratio 22.75% 58% F 65% 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 251.82

Change

0.00 (0.00)%

Market Cap

USD 124.01B

Volume

9.05M

Yahoo Analyst Target

USD 239.60 (-4.85%)

STA Analyst Target

USD 241.68 (-4.03%)
Yahoo Analyst Rating

Verdict

STA Analyst Rating

Verdict

STA Verdict

Verdict

Values as of: 2018-06-17