ADBE:NSD-Adobe Inc

COMMON STOCK | Software - Application | NSD

Last Closing Price

USD 282.93

Change

+4.58 (+1.65)%

Market Cap

USD 135.12B

Volume

2.76M

Average Target Price

USD 310.00 (+9.57%)
Average Analyst Rating

Verdict

STA Verdict

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.

Market Stats

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-09-16 )

Largest Industry Peers for Software - Application

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
INTU Intuit Inc

+0.60 (+0.23%)

USD 68.98B 45.03 32.38
WDAY Workday, Inc

+5.41 (+3.23%)

USD 38.21B N/A -136.17
ADSK Autodesk, Inc

+0.39 (+0.25%)

USD 33.70B 592.59 121.66
TEAM Atlassian Corporation Plc

+3.20 (+2.52%)

USD 30.78B N/A -1,423.29
SNPS Synopsys, Inc

-1.40 (-1.04%)

USD 20.16B 33.04 30.85
CDNS Cadence Design Systems, Inc

+0.19 (+0.29%)

USD 18.36B 43.40 29.70
ANSS ANSYS, Inc

N/A

USD 17.84B 41.50 31.22
CHKP Check Point Software Technolog..

-0.87 (-0.78%)

USD 17.38B 21.86 16.88
SPLK Splunk Inc

+1.17 (+1.03%)

USD 17.20B N/A -81.71
SYMC Symantec Corporation

-0.20 (-0.82%)

USD 15.12B 146.47 16.69

ETFs Containing ADBE

Symbol Name Weight Mer Price(Change) Market Cap
IGV 8.78 % 0.46 %

N/A

N/A
TLF:CA Brompton Tech Leaders Inc.. 6.05 % 1.15 %

N/A

CAD 0.04B
HTA:CA Harvest Tech Achievers Gr.. 5.01 % 1.39 %

-0.03 (-0.28%)

CAD 0.07B
IVFGC Ivy Focused Growth NextSh.. 4.79 % 0.00 %

N/A

USD 0.04B
PBI:CA Purpose Best Ideas Fund S.. 3.89 % 0.79 %

N/A

CAD 0.01B
PXLG Invesco S&P 500 GARP .. 3.73 % 0.39 %

N/A

USD 0.26B
IBLN 3.68 % 0.64 %

N/A

N/A
MTK 3.39 % 0.35 %

N/A

N/A
XLK Technology Select Sector .. 2.52 % 0.13 %

-0.20 (-0.25%)

USD 21.27B
ETHI:CA Horizons Global Sustainab.. 2.51 % 0.74 %

N/A

CAD 0.01B
IYW iShares U.S. Technology E.. 2.41 % 0.42 %

-0.28 (-0.14%)

USD 4.09B
REW ProShares UltraShort Tech.. 2.41 % 0.95 %

+0.05 (+0.31%)

USD 5.46M
HEA:CA Horizons Enhanced Income .. 2.27 % 0.00 %

+0.02 (+0.13%)

CAD 0.04B
VGT Vanguard Information Tech.. 2.17 % 0.10 %

-0.21 (-0.10%)

USD 20.41B
ROM ProShares Ultra Technolog.. 2.17 % 0.95 %

-0.46 (-0.37%)

USD 0.34B
FTEC Fidelity MSCI Information.. 2.16 % 0.08 %

-0.06 (-0.09%)

USD 2.43B
IXN iShares Global Tech ETF 2.01 % 0.46 %

-0.92 (-0.50%)

USD 2.67B
IGM iShares Expanded Tech Sec.. 1.70 % 0.46 %

-0.59 (-0.27%)

USD 1.63B
QYLD Global X NASDAQ 100 Cover.. 1.69 % 0.68 %

+0.03 (+0.13%)

USD 0.57B
TQQQ ProShares UltraPro QQQ 1.65 % 0.95 %

-0.90 (-1.38%)

USD 3.89B
SQQQ ProShares UltraPro Short .. 1.64 % 0.95 %

+0.44 (+1.42%)

USD 1.00B
QLD ProShares Ultra QQQ 1.64 % 0.95 %

-1.01 (-1.01%)

USD 1.90B
QQQ Invesco QQQ Trust 1.64 % 0.20 %

-0.86 (-0.45%)

USD 76.17B
JKE iShares Morningstar Large.. 1.64 % 0.25 %

-0.62 (-0.32%)

USD 1.10B
PSQ ProShares Short QQQ 1.64 % 0.95 %

+0.14 (+0.51%)

USD 0.50B
QID ProShares UltraShort QQQ 1.64 % 0.95 %

+0.28 (+0.96%)

USD 0.32B
IBCD iShares iBonds Mar 2020 T.. 1.59 % 0.10 %

+0.01 (+0.04%)

USD 0.09B
ONEQ Fidelity NASDAQ Composite.. 0.90 % 0.21 %

-0.75 (-0.23%)

USD 2.08B
KLDW Knowledge Leaders Develop.. 0.53 % 0.75 %

-0.20 (-0.60%)

USD 0.13B
LRGE ClearBridge Large Cap Gro.. 0.00 % 0.59 %

-0.06 (-0.16%)

USD 0.15B
QGRO American Century U.S. Qua.. 0.00 % 0.00 %

+0.11 (+0.27%)

USD 0.02B
HTA Healthcare Trust of Ameri.. 0.00 % 1.39 %

+0.51 (+1.84%)

USD 5.74B
TXF.A:CA 0.00 % 1.50 %

N/A

N/A
PBI Pitney Bowes Inc 0.00 % 0.79 %

+0.06 (+1.34%)

USD 0.61B
HEA.U:CA 0.00 % 0.83 %

N/A

N/A
VGFO Virtus WMC Global Factor .. 0.00 % 0.49 %

-0.09 (-0.35%)

USD 5.21M

Market Performance

  Market Performance vs.
Industry/Classification (Software - Application)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 25.06% 58% F 72% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.06% 58% F 71% C-
Trailing 12 Months  
Capital Gain 3.00% 61% D- 72% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.00% 60% D- 67% D+
Trailing 5 Years  
Capital Gain 300.01% 94% A 96% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 300.01% 94% A 95% A
Average Annual (5 Year Horizon)  
Capital Gain 38.60% 88% B+ 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 38.60% 88% B+ 91% A-
Risk Return Profile  
Volatility (Standard Deviation) 22.33% 71% C- 60% D-
Risk Adjusted Return 172.86% 98% A+ 99% A+
Market Capitalization 135.12B 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
(Software - Application)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 52.02 52% F 20% F
Price/Book Ratio 13.63 16% F 8% F
Price / Cash Flow Ratio 33.53 33% F 9% F
EV/EBITDA 40.32 15% F 5% F
Management Effectiveness  
Return on Equity 28.45% 93% A 94% A
Return on Invested Capital 20.51% 83% B 89% B+
Return on Assets 10.35% 92% A- 95% A
Debt to Equity Ratio 44.16% 40% F 44% F
Technical Ratios  
Short Ratio 2.55 72% C- 65% D
Short Percent 1.16% 84% B 76% C
Beta 1.10 54% F 47% 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 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 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.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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.