ADSK:NGS-Autodesk Inc.

EQUITY | Application Software | Nasdaq Global Select

Last Closing Price

USD 174.33

Change

0.00 (0.00)%

Market Cap

USD 38.38B

Volume

1.28M

Average Target Price

USD 171.21 (-1.79%)
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: 2019-05-18 )

Largest Industry Peers for Application Software

Symbol Name Price(Change) Market Cap
MSFT Microsoft Corporation

N/A

USD 981.38B
ADBE Adobe Inc.

N/A

USD 136.55B
INTU Intuit Inc.

N/A

USD 63.59B
WDAY Workday Inc.

N/A

USD 47.42B
ATVI Activision Blizzard Inc

N/A

USD 35.54B
CTSH Cognizant Technology Solutions..

N/A

USD 33.84B
TEAM Atlassian Corporation Plc

N/A

USD 31.13B
EA Electronic Arts Inc.

N/A

USD 29.14B
CERN Cerner Corporation

N/A

USD 22.28B
SPLK Splunk Inc.

N/A

USD 20.50B

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.. 3.39 % 0.47 %

N/A

USD 1.01B
PZD Invesco Cleantech 3.17 % 0.67 %

N/A

USD 0.17B
QTEC First Trust NASDAQ-100- T.. 2.81 % 0.57 %

N/A

USD 2.46B
RPG Invesco S&P 500 Pure Grow.. 1.96 % 0.35 %

N/A

USD 2.78B
GMAN Goldman Sachs Motif Manuf.. 1.82 % 0.00 %

N/A

USD 4.83M
QQQE Direxion NASDAQ-100 Equal.. 1.10 % 0.35 %

N/A

USD 0.24B
QQEW First Trust NASDAQ-100 Eq.. 1.10 % 0.60 %

N/A

USD 0.73B
IWP iShares Russell Midcap Gr.. 1.01 % 0.24 %

N/A

USD 10.58B
IWR iShares Russell Mid-Cap 0.51 % 0.20 %

N/A

USD 18.77B

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 35.55% 72% C- 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 35.55% 72% C- 83% B
Trailing 12 Months  
Capital Gain 25.55% 66% D 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.55% 66% D 87% B+
Trailing 5 Years  
Capital Gain 237.39% 87% B+ 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 237.39% 86% B 93% A
Average Annual (5 Year Horizon)  
Capital Gain 29.27% 75% C 87% B+
Dividend Return 29.27% 74% C 86% 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 100.04% 85% B 89% B+
Market Capitalization 16.69B 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%

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 -471.16 98% A+ 99% A+
Price/Book Ratio -113.20 100% A+ 100% A+
Price / Cash Flow Ratio 276.71 1% F 0% N/A
Price/Free Cash Flow Ratio 122.77 11% F 3% F
Management Effectiveness  
Return on Equity 35.15% 92% A- 92% A-
Return on Invested Capital 1.14% 46% F 49% F
Return on Assets -1.99% 47% F 41% F
Debt to Equity Ratio -837.50% 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 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.

What to not like:
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.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

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.