ADSK:NSD-Autodesk, Inc (USD)

COMMON STOCK | Software-Application | NSD

Last Closing Price

USD 288.00

Change

-0.87 (-0.30)%

Market Cap

USD 63.30B

Volume

1.72M

Average Target Price

USD 314.35 (+9.15%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Autodesk, Inc. provides 3D design, engineering, and entertainment software and services worldwide. The company offers AutoCAD Civil 3D, a surveying, design, analysis, and documentation solution for civil engineering, including land development, transportation, and environmental projects; BIM 360, a construction management cloud-based software; AutoCAD, a software for professional design, drafting, detailing, and visualization; AutoCAD LT, a drafting and detailing software; computer-aided manufacturing (CAM) software for computer numeric control machining, inspection, and modelling for manufacturing; Fusion 360, a 3D CAD, CAM, and computer-aided engineering tool; and Industry Collections tools for professionals in architecture, engineering and construction, product design and manufacturing, and media and entertainment collection industries. It also provides Inventor tools for 3D mechanical design, simulation, analysis, tooling, visualization, and documentation; Vault, a data management software to manage data in one central location, accelerate design processes, and streamline internal/external collaboration; Maya and 3ds Max software products that offer 3D modeling, animation, effects, rendering, and compositing solutions; and Shotgun, a cloud-based software for review and production tracking in the media and entertainment industry. In addition, the company offers PlanGrid, a cloud-based field collaboration software, which provides general contractors, subcontractors, owners, and architects access to construction information in real-time; Revit software for building information modeling; and BuildingConnected, a bid-management solution. Autodesk, Inc. sells its products and services to customers directly, as well as through a network of resellers and distributors. The company was founded in 1982 and is headquartered in San Rafael, California.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-04-22 )

Largest Industry Peers for Software-Application

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USD112.04B 62.44 46.46
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DOCU DocuSign, Inc

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USD42.68B N/A N/A
CDNS Cadence Design Systems, Inc

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TTD The Trade Desk, Inc

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ANSS ANSYS, Inc

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LYFT Lyft, Inc

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USD19.74B 0.90 N/A

ETFs Containing ADSK

Symbol Name Weight Mer Price(Change) Market Cap
QTEC First Trust NASDAQ-100-Te.. 0.00 % 0.57 %

-1.78 (-1.18%)

USD3.34B
HERS:CA Evolve North American Gen.. 0.00 % 0.40 %

N/A

USD3.37M
AUGR Defiance NextGen Video Ga.. 0.00 % 0.30 %

N/A

USD3.36M
AMOM QRAFT AI-Enhanced U.S. La.. 0.00 % 0.75 %

-0.06 (-0.17%)

USD5.65M
HERS-B:CA Evolve North American Gen.. 0.00 % 0.40 %

N/A

N/A

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 -5.68% 34% F 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.68% 34% F 23% F
Trailing 12 Months  
Capital Gain 64.06% 49% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 64.06% 48% F 53% F
Trailing 5 Years  
Capital Gain 383.71% 82% B- 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 383.71% 82% B- 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 39.75% 68% D+ 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 39.75% 68% D+ 83% B
Risk Return Profile  
Volatility (Standard Deviation) 25.06% 84% B 65% D
Risk Adjusted Return 158.60% 91% A- 99% A+
Market Capitalization 63.30B 99% A+ 98% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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 52.99 48% F 22% F
Price/Book Ratio 66.00 6% F 2% F
Price / Cash Flow Ratio 44.05 30% F 11% F
EV/EBITDA 88.65 19% F 11% F
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital 56.75% 98% A+ 98% A+
Return on Assets 6.03% 83% B 87% B+
Debt to Equity Ratio 169.57% 12% F 11% F
Technical Ratios  
Short Ratio 1.43 65% D 62% D-
Short Percent 0.98% 88% B+ 83% B
Beta 1.34 41% F 38% 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

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 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.

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 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.

Highly 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.