ADSK:NSD-Autodesk, Inc (USD)

COMMON STOCK | Software-Application | NSD

Last Closing Price

USD 308.51

Change

-2.60 (-0.84)%

Market Cap

USD 68.41B

Volume

1.25M

Average Target Price

USD 290.75 (-5.76%)
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; Vault, a data management software to manage data in one central location, accelerate design processes, and streamline internal/external collaboration; and BuildingConnected, a construction management solution that centralizes and streamlines the bidding process. 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: 2021-01-15 )

Largest Industry Peers for Software-Application

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
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+5.50 (+1.50%)

USD100.17B 49.09 38.63
TEAM Atlassian Corporation Plc

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USD55.56B N/A N/A
WDAY Workday, Inc

-4.77 (-2.10%)

USD54.56B N/A 2,063.08
DOCU DocuSign, Inc

-0.97 (-0.39%)

USD46.34B N/A N/A
CDNS Cadence Design Systems, Inc

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USD37.77B 35.11 52.83
TTD The Trade Desk, Inc

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USD36.41B 265.33 309.08
DDOG Datadog, Inc

-2.00 (-1.96%)

USD31.93B 1,777.80 1,298.77
ANSS ANSYS, Inc

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COUP Coupa Software Incorporated

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STNE StoneCo Ltd

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USD24.47B 422.39 13.17

ETFs Containing ADSK

Symbol Name Weight Mer Price(Change) Market Cap
BTAL AGFiQ U.S. Market Neutral.. 0.00 % 2.11 %

+0.21 (+1.14%)

USD0.13B
CHEP AGFiQ U.S. Market Neutral.. 0.00 % 1.61 %

N/A

USD0.75M
DIVA AGFiQ Hedged Dividend Inc.. 0.00 % 1.10 %

+0.03 (+0.14%)

USD3.30M
PZD Invesco Cleantech ETF 0.00 % 0.68 %

-3.00 (-3.66%)

USD0.47B
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
SSPY Syntax Stratified LargeCa.. 0.00 % 0.30 %

-0.38 (-0.66%)

USD0.04B
HERS-B:CA Evolve North American Gen.. 0.00 % 0.40 %

N/A

N/A
RBTX:LSE iShares Automation & Robo.. 0.00 % 0.40 %

-12.13 (-1.33%)

USD2.84B
GEND:LSE Lyxor Global Gender Equal.. 0.00 % 0.35 %

-0.03 (-0.36%)

USD0.02B
GENE:LSE UBS (Irl) ETF plc - Globa.. 0.00 % 0.00 %

-3.90 (-0.34%)

N/A
2B76:XETRA iShares Automation & Robo.. 0.00 % 0.40 %

-0.14 (-1.34%)

USD3.47B

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 1.04% 37% F 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.04% 37% F 31% F
Trailing 12 Months  
Capital Gain 59.56% 69% D+ 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 59.56% 68% D+ 78% C+
Trailing 5 Years  
Capital Gain 524.51% 84% B 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 524.51% 84% B 93% A
Average Annual (5 Year Horizon)  
Capital Gain 39.68% 75% C 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 39.68% 75% C 87% B+
Risk Return Profile  
Volatility (Standard Deviation) 24.86% 73% C 58% F
Risk Adjusted Return 159.63% 91% A- 98% A+
Market Capitalization 68.41B 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 161.36 23% F 8% F
Price/Book Ratio 1,014.89 1% F 0% N/A
Price / Cash Flow Ratio 48.34 27% F 8% F
EV/EBITDA 104.35 19% F 9% F
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital 13.74% 83% B 85% B
Return on Assets 6.81% 86% B 90% A-
Debt to Equity Ratio -1,175.49% 100% A+ 99% A+
Technical Ratios  
Short Ratio 1.62 60% D- 64% D
Short Percent 0.95% 79% C+ 81% B-
Beta 1.44 37% F 33% 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 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.

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