ADSK:NGS-Autodesk Inc.

EQUITY | Application Software | Nasdaq Global Select

Last Closing Price

USD 159.94

Change

-0.09 (-0.06)%

Market Cap

USD 35.05B

Volume

1.47M

Average Target Price

USD 162.36 (+1.51%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

Autodesk Inc designs software and services company, offering customers productive business solutions through powerful technology products and services.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-02-14 )

Largest Industry Peers for Application Software

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-0.09 (-0.03%)

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CTSH Cognizant Technology Solutions..

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ATVI Activision Blizzard Inc

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TEAM Atlassian Corporation Plc

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SPLK Splunk Inc.

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CHKP Check Point Software Technolog..

+1.28 (+1.08%)

USD 18.77B

ETFs Containing ADSK

Symbol Name Weight Mer Price(Change) Market Cap
FMDG Fieldstone Merlin Dynamic.. 4.76 % 0.80 %

N/A

N/A
IGV iShares North American Te.. 3.29 % 0.47 %

N/A

USD 1.01B
PZD Invesco Cleantech 3.24 % 0.67 %

+0.06 (+0.14%)

USD 0.16B
GVIP Goldman Sachs Hedge Indus.. 2.31 % 0.45 %

+0.19 (+0.34%)

USD 0.08B
RPG Invesco S&P 500 Pure Grow.. 1.77 % 0.35 %

+0.22 (+0.20%)

USD 2.24B
VOT Vanguard Mid-Cap Growth 1.50 % 0.07 %

+0.12 (+0.09%)

USD 5.82B
BOUT Innovator IBD Breakout Op.. 1.48 % 0.80 %

N/A

USD 0.01B
SPHB Invesco S&P 500 High Beta 1.29 % 0.25 %

-0.02 (-0.05%)

USD 0.12B
DQML Reality Shares Fundstrat .. 1.17 % 0.00 %

-0.09 (-0.34%)

USD 3.14M
IWP iShares Russell Midcap Gr.. 0.93 % 0.24 %

N/A

USD 9.85B
VO Vanguard Mid-Cap 0.77 % 0.05 %

-0.26 (-0.17%)

USD 23.70B
IWR iShares Russell Mid-Cap 0.46 % 0.20 %

-0.08 (-0.15%)

USD 18.25B

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 24.36% 66% D 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.36% 66% D 78% C+
Trailing 12 Months  
Capital Gain 45.51% 78% C+ 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 45.51% 78% C+ 91% A-
Trailing 5 Years  
Capital Gain 195.26% 86% B 92% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 195.26% 85% B 92% A-
Average Annual (5 Year Horizon)  
Capital Gain 28.64% 74% C 86% B
Dividend Return 28.64% 73% C 85% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 29.26% 53% F 45% F
Risk Adjusted Return 97.87% 82% B- 87% B+
Market Capitalization 16.69B 98% A+ 98% 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 -109.55 94% A 97% A+
Price/Book Ratio -145.40 100% A+ 100% A+
Price / Cash Flow Ratio -499.81 99% A+ 100% A+
Price/Free Cash Flow Ratio 410.10 3% F 1% F
Management Effectiveness  
Return on Equity 132.30% 98% A+ 97% A+
Return on Invested Capital -8.42% 34% F 38% F
Return on Assets -8.16% 31% F 33% F
Debt to Equity Ratio -745.00% 98% A+ 99% 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%

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.

Positive free cash flow

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

What to not like:
Negative cashflow

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

Negative earnings

The company had negative total earnings in the most recent four quarters.

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.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Negative Book Value

The company has negative book value.