ADBE:NGS-Adobe Systems Incorporated

EQUITY | Application Software | Nasdaq Global Select

Last Closing Price

USD 279.85

Change

0.00 (0.00)%

Market Cap

USD 136.55B

Volume

2.22M

Average Target Price

USD 283.59 (+1.34%)
Average 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: 2019-05-18 )

Largest Industry Peers for Application Software

Symbol Name Price(Change) Market Cap
MSFT Microsoft Corporation

N/A

USD 981.38B
INTU Intuit Inc.

N/A

USD 63.59B
WDAY Workday Inc.

N/A

USD 47.42B
ADSK Autodesk Inc.

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USD 38.38B
ATVI Activision Blizzard Inc

N/A

USD 35.54B
CTSH Cognizant Technology Solutions..

N/A

USD 33.84B
TEAM Atlassian Corporation Plc

N/A

USD 31.13B
EA Electronic Arts Inc.

N/A

USD 29.14B
CERN Cerner Corporation

N/A

USD 22.28B
SPLK Splunk Inc.

N/A

USD 20.50B

ETFs Containing ADBE

Symbol Name Weight Mer Price(Change) Market Cap
DXU:CA Dynamic iShares Active U... 9.88 % 0.82 %

N/A

CAD 0.24B
IGV iShares North American Te.. 8.74 % 0.47 %

N/A

USD 1.01B
TLF:CA Brompton Tech Leaders Inc.. 5.77 % 1.15 %

N/A

CAD 0.04B
HTA.U:CA Harvest Tech Achievers Gr.. 5.04 % 1.39 %

N/A

CAD 3.89M
HTA:CA Harvest Tech Achievers Gr.. 5.04 % 1.39 %

N/A

CAD 0.07B
SYG SPDR MFS Systematic Growt.. 4.36 % 0.61 %

N/A

USD 0.03B
TXF.B:CA CI First Asset Tech Giant.. 4.15 % 0.72 %

N/A

CAD 0.02B
TXF:CA CI First Asset Tech Giant.. 4.15 % 0.72 %

N/A

CAD 0.26B
PBI.B:CA Purpose Best Ideas Fund 4.12 % 0.91 %

N/A

CAD 5.64M
PBI:CA Purpose Best Ideas Fund 4.11 % 0.79 %

N/A

CAD 0.01B
TXF.A:CA First Asset Tech Giants C.. 3.99 % 1.50 %

N/A

CAD 6.32M
PXLG Invesco Russell Top 200 P.. 3.61 % 0.39 %

N/A

USD 0.24B
IBLN Direxion iBillionaire Ind.. 3.40 % 0.64 %

N/A

USD 0.01B
PTF Invesco DWA Technology Mo.. 3.19 % 0.60 %

N/A

USD 0.18B
MTK SPDR MS Technology 3.18 % 0.35 %

N/A

USD 0.77B
AIQ Global X Future Analytics.. 2.96 % 0.68 %

N/A

USD 0.04B
XLK SPDR Select Sector Fund -.. 2.65 % 0.13 %

N/A

USD 20.36B
HECO Strategy Shs EcoLogical 2.53 % 0.95 %

N/A

USD 0.06B
IYW iShares U.S. Technology 2.49 % 0.43 %

N/A

USD 4.09B
EASI Amplify ETF Trust 2.38 % 0.75 %

N/A

USD 0.02B
FTEC Fidelity MSCI Information.. 2.23 % 0.08 %

N/A

USD 2.34B
VGT Vanguard Information Tech 2.23 % 0.10 %

N/A

USD 19.90B
IXN iShares Global Tech 2.09 % 0.47 %

N/A

USD 2.44B
HEA.U:CA Horizons Enhanced Income .. 2.08 % 0.83 %

N/A

CAD 0.03B
ETHI:CA Horizons Global Sustainab.. 2.08 % 0.74 %

N/A

CAD 0.01B
OGIG O'Shares Global Internet .. 1.89 % 0.48 %

N/A

USD 0.05B
QGRO American Century STOXX U... 1.81 % 0.00 %

N/A

USD 0.02B
FLUS:CA Franklin LibertyQT U.S. E.. 1.09 % 0.28 %

N/A

CAD 0.22B
VGFO Virtus WMC Global Factor .. 0.81 % 0.49 %

N/A

USD 5.06M
KLDW Knowledge Leaders Develop.. 0.53 % 0.75 %

N/A

USD 0.12B

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 23.70% 55% F 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.70% 55% F 74% C
Trailing 12 Months  
Capital Gain 17.54% 60% D- 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.54% 59% F 83% B
Trailing 5 Years  
Capital Gain 354.01% 94% A 96% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 354.01% 94% A 96% A
Average Annual (5 Year Horizon)  
Capital Gain 38.65% 84% B 91% A-
Dividend Return 38.65% 84% B 91% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 22.28% 70% C- 59% F
Risk Adjusted Return 173.50% 98% A+ 99% A+
Market Capitalization 52.31B 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
(Application Software)
Ratio vs. Market
(Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 51.07 21% F 9% F
Price/Book Ratio 14.62 19% F 6% F
Price / Cash Flow Ratio 9.67 28% F 8% F
Price/Free Cash Flow Ratio 35.92 32% F 11% F
Management Effectiveness  
Return on Equity 29.15% 88% B+ 89% B+
Return on Invested Capital 23.65% 86% B 89% B+
Return on Assets 15.59% 93% A 94% A
Debt to Equity Ratio 32.25% 50% 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 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.

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.