ADSK:NSD-Autodesk, Inc (USD)

COMMON STOCK | Software—Application | NSD

Last Closing Price

USD 155.91

Change

+14.34 (+10.13)%

Market Cap

USD 32.57B

Volume

3.38M

Average Target Price

USD 199.24 (+27.79%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Autodesk, Inc. operates as a design software and services company worldwide. The company offers AutoCAD, a professional design, drafting, detailing, and visualization software; AutoCAD Civil 3D, a surveying, design, analysis, and documentation solution for civil engineering, including land development, transportation, and environmental projects; AutoCAD LT, a professional drafting and detailing software; BIM 360, a construction management cloud-based 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 software products for professionals in architecture, engineering and construction, product design and manufacturing, and media and entertainment industries. It also provides Inventor tools for 3D mechanical design, simulation, analysis, tooling, visualization, and documentation; Maya and 3ds Max software products that offer 3D modeling, animation, effects, rendering, and compositing solutions; and PlanGrid, a cloud-based field collaboration software, which provides general contractors, subcontractors, owners, and architects access to construction information in real-time. In addition, the company offers Revit software for building information modeling; and Shotgun, a cloud-based software for review and production tracking in the media and entertainment industry. Autodesk, Inc. sells its products and services to customers directly, as well as through distributors and resellers. 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: 2020-03-30 )

Largest Industry Peers for Software—Application

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

+8.36 (+3.64%)

USD59.83B 37.17 27.56
TEAM Atlassian Corporation Plc

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WDAY Workday, Inc

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USD31.60B N/A -138.20
CTXS Citrix Systems, Inc

+5.87 (+4.19%)

USD17.85B 29.01 25.15
CDNS Cadence Design Systems, Inc

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USD17.49B 17.64 29.58
CHKP Check Point Software Technolog..

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USD15.39B 18.24 14.39
DOCU DocuSign, Inc

+5.57 (+6.75%)

USD14.30B N/A -95.70
SSNC SS&C Technologies Holdings, In..

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DDOG Datadog, Inc

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COUP Coupa Software Incorporated

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USD9.50B 89.40 -211.97

ETFs Containing ADSK

Symbol Name Weight Mer Price(Change) Market Cap
PZD Invesco Cleantech ETF 3.03 % 0.68 %

+0.64 (+1.72%)

USD0.24B
BOUT Innovator IBD Breakout Op.. 2.90 % 0.84 %

+0.53 (+3.02%)

USD5.87M
QTEC First Trust NASDAQ-100-Te.. 2.65 % 0.57 %

+3.34 (+4.05%)

USD2.69B
SFYF SoFi 50 ETF 2.62 % 0.29 %

+0.30 (+2.00%)

USD2.81M
FOUR:CA Horizons Industry 4.0 Ind.. 2.24 % 0.65 %

N/A

USD6.74M
RYT Invesco S&P 500 Equal Wei.. 1.60 % 0.40 %

+5.59 (+3.54%)

USD1.63B
GENE:LSE UBS (Irl) ETF plc - Globa.. 1.33 % 0.00 %

N/A

N/A
PEXL Pacer US Export Leaders E.. 1.12 % 0.60 %

+0.67 (+3.14%)

USD1.26M
CHGX Change Finance U.S. Large.. 1.12 % 0.49 %

+0.63 (+3.41%)

USD0.02B
HERS:CA Evolve North American Gen.. 0.84 % 0.40 %

N/A

USD3.37M
GEND:LSE Lyxor Global Gender Equal.. 0.83 % 0.35 %

N/A

USD0.02B
HERS-B:CA Evolve North American Gen.. 0.82 % 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 -15.02% 56% F 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -15.02% 56% F 70% C-
Trailing 12 Months  
Capital Gain 0.06% 74% C 79% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.06% 74% C 78% C+
Trailing 5 Years  
Capital Gain 165.88% 90% A- 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 165.88% 88% B+ 92% A-
Average Annual (5 Year Horizon)  
Capital Gain 34.68% 76% C 89% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 34.68% 76% C 89% B+
Risk Return Profile  
Volatility (Standard Deviation) 24.88% 59% F 51% F
Risk Adjusted Return 139.43% 90% A- 96% A
Market Capitalization 32.57B 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
(Software—Application)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 154.19 14% F 7% F
Price/Book Ratio N/A N/A N/A N/A N/A
Price / Cash Flow Ratio 23.02 28% F 10% F
EV/EBITDA 72.38 7% F 3% F
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital 14.99% 78% C+ 86% B
Return on Assets 4.20% 74% C 79% C+
Debt to Equity Ratio -1,175.49% 100% A+ 99% A+
Technical Ratios  
Short Ratio 2.42 57% F 55% F
Short Percent 2.02% 61% D- 65% D
Beta 1.63 21% F 21% 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.

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.

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 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.

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 Revenue Growth

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