ADSK:NGS-Autodesk Inc.

EQUITY | Application Software | Nasdaq Global Select

Last Closing Price

USD 137.79

Change

+3.92 (+2.93)%

Market Cap

USD 30.18B

Volume

1.77M

Average Target Price

USD 160.32 (16.35%)
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: 2018-12-12 )

Largest Industry Peers for Application Software

Symbol Name Price(Change) Market Cap
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ADBE Adobe Inc.

+0.21 (+0.09%)

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INTU Intuit Inc.

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CTSH Cognizant Technology Solutions..

+0.77 (+1.14%)

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ATVI Activision Blizzard Inc

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WDAY Workday Inc.

+2.58 (+1.58%)

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EA Electronic Arts Inc.

-0.45 (-0.54%)

USD 25.07B
TEAM Atlassian Corporation Plc

+1.07 (+1.29%)

USD 20.02B
CA CA Inc.

N/A

USD 18.58B
CERN Cerner Corporation

+1.18 (+2.15%)

USD 18.50B

ETFs Containing ADSK

FMDG Fieldstone Merlin Dynamic.. 4.76 % 0.80 %

+0.36 (+1.54%)

N/A
IGV iShares North American Te.. 3.73 % 0.47 %

N/A

USD 1.01B
PZD Invesco Cleantech 3.14 % 0.67 %

+0.71 (+1.87%)

USD 0.15B
VOT Vanguard Mid-Cap Growth 1.38 % 0.07 %

+1.05 (+0.83%)

USD 5.39B
SPHB Invesco S&P 500 High Beta 1.29 % 0.25 %

+0.36 (+0.96%)

USD 0.10B
DQML Reality Shares Fundstrat .. 1.15 % 0.00 %

+0.15 (+0.64%)

USD 2.98M
IWP iShares Russell Midcap Gr.. 0.92 % 0.24 %

+1.28 (+1.07%)

USD 8.79B
VO Vanguard Mid-Cap 0.70 % 0.05 %

+0.97 (+0.66%)

USD 22.34B
IWR iShares Russell Mid-Cap 0.44 % 0.20 %

+0.31 (+0.63%)

USD 16.99B

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 31.44% 74% C 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 31.44% 74% C 88% B+
Trailing 12 Months  
Capital Gain 29.59% 72% C- 86% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 29.59% 72% C- 86% B
Trailing 5 Years  
Capital Gain 202.77% 88% B+ 92% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 202.77% 87% B+ 92% A-
Average Annual (5 Year Horizon)  
Capital Gain 28.38% 74% C 85% B
Dividend Return 28.38% 74% C 84% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 29.35% 52% F 44% F
Risk Adjusted Return 96.70% 82% B- 84% B
Market Capitalization 16.69B 97% A+ 98% 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 -94.38 94% A 97% A+
Price/Book Ratio -124.14 100% A+ 100% A+
Price / Cash Flow Ratio -430.59 99% A+ 100% A+
Price/Free Cash Flow Ratio 353.31 3% F 1% F
Management Effectiveness  
Return on Equity 132.30% 97% A+ 97% A+
Return on Invested Capital -8.42% 35% F 38% F
Return on Assets -8.16% 33% F 32% F
Debt to Equity Ratio -745.00% 98% A+ 99% A+

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.