ADSK:NSD-Autodesk, Inc (USD)

COMMON STOCK | Software—Application | NSD

Last Closing Price

USD 244.36

Change

+4.21 (+1.75)%

Market Cap

USD 51.17B

Volume

1.09M

Average Target Price

USD 222.22 (-9.06%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Autodesk, Inc. operates as a software design 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 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; Shotgun, a cloud-based software for review and production tracking in the media and entertainment industry; and Vault, a data management software to manage data in one central location, accelerate design processes, and streamline internal/external collaboration. 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: 2020-07-06 )

Largest Industry Peers for Software—Application

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

+4.35 (+1.42%)

USD74.61B 56.65 39.51
WDAY Workday, Inc

+2.34 (+1.24%)

USD44.84B N/A N/A
TEAM Atlassian Corporation Plc

+0.39 (+0.21%)

USD43.96B N/A N/A
DOCU DocuSign, Inc

-0.33 (-0.17%)

USD30.90B N/A N/A
CDNS Cadence Design Systems, Inc

+0.92 (+0.94%)

USD27.57B 27.63 43.28
DDOG Datadog, Inc

-0.63 (-0.70%)

USD26.82B N/A 3,554.54
ANSS ANSYS, Inc

+3.67 (+1.23%)

USD25.82B 62.47 45.99
COUP Coupa Software Incorporated

-3.75 (-1.29%)

USD19.25B 89.40 N/A
TTD The Trade Desk, Inc

+4.15 (+0.94%)

USD18.86B 154.21 128.43
CTXS Citrix Systems, Inc

+0.32 (+0.21%)

USD18.56B 26.47 24.72

ETFs Containing ADSK

Symbol Name Weight Mer Price(Change) Market Cap
TXF:CA CI First Asset Tech Giant.. 4.23 % 0.65 %

+0.21 (+1.22%)

USD0.30B
TXF-B:CA CI First Asset Tech Giant.. 4.23 % 0.65 %

+0.08 (+0.40%)

N/A
ARKQ ARK Autonomous Technology.. 3.39 % 0.75 %

+1.66 (+3.42%)

USD0.26B
PZD Invesco Cleantech ETF 3.32 % 0.68 %

+0.93 (+1.89%)

USD0.25B
QTEC First Trust NASDAQ-100-Te.. 2.74 % 0.57 %

+2.35 (+2.14%)

USD2.41B
AUGR Defiance NextGen Video Ga.. 1.64 % 0.30 %

-0.30 (-6.00%)

USD3.36M
GENE:LSE UBS (Irl) ETF plc - Globa.. 1.53 % 0.00 %

+14.20 (+1.42%)

N/A
FVL First Trust Value Line 10.. 1.15 % 0.70 %

+0.15 (+0.69%)

USD0.03B
GEND:LSE Lyxor Global Gender Equal.. 1.03 % 0.35 %

+0.12 (+1.43%)

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

N/A

N/A
HERS:CA Evolve North American Gen.. 0.84 % 0.40 %

N/A

USD3.37M
SSPY Syntax Stratified LargeCa.. 0.76 % 0.30 %

+0.52 (+1.13%)

USD0.03B
PQLC PGIM QMA Strategic Alpha .. 0.45 % 0.17 %

+0.58 (+1.15%)

USD9.97M
RWCD Direxion MSCI Cyclicals O.. 0.00 % 0.45 %

+1.91 (+2.76%)

USD0.01B
SPXV ProShares S&P 500 ex-Heal.. 0.00 % 0.27 %

+1.12 (+1.72%)

USD2.20M
CHEP AGFiQ U.S. Market Neutral.. 0.00 % 1.61 %

-0.01 (-0.07%)

USD0.73M
BTAL AGFiQ U.S. Market Neutral.. 0.00 % 2.11 %

-0.14 (-0.57%)

USD0.16B
DIVA AGFiQ Hedged Dividend Inc.. 0.00 % 1.10 %

-0.07 (-0.33%)

USD3.12M
QLD ProShares Ultra QQQ 0.00 % 0.95 %

+7.59 (+4.94%)

USD2.37B
ROM ProShares Ultra Technolog.. 0.00 % 0.95 %

+7.66 (+4.02%)

USD0.42B
QQQE Direxion NASDAQ-100 Equal.. 0.00 % 0.35 %

+1.08 (+1.79%)

USD0.24B
TQQQ ProShares UltraPro QQQ 0.00 % 0.95 %

+7.59 (+7.35%)

USD5.92B

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 33.20% 73% C 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 33.20% 73% C 83% B
Trailing 12 Months  
Capital Gain 41.88% 76% C 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 41.88% 75% C 82% B-
Trailing 5 Years  
Capital Gain 358.55% 92% A- 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 358.55% 92% A- 95% A
Average Annual (5 Year Horizon)  
Capital Gain 35.71% 76% C 89% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 35.71% 76% C 89% B+
Risk Return Profile  
Volatility (Standard Deviation) 24.30% 59% F 51% F
Risk Adjusted Return 146.93% 90% A- 96% A
Market Capitalization 51.17B 99% 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 173.59 10% F 7% F
Price/Book Ratio N/A N/A N/A N/A N/A
Price / Cash Flow Ratio 36.16 23% F 8% F
EV/EBITDA 93.42 7% F 6% F
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital 13.77% 86% B 86% B
Return on Assets 5.68% 83% B 86% B
Debt to Equity Ratio -1,175.49% 100% A+ 99% A+
Technical Ratios  
Short Ratio 2.37 57% F 51% F
Short Percent 1.68% 66% D 66% D
Beta 1.59 29% F 27% 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.

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 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