ADBE:NGS-Adobe Systems Incorporated

EQUITY | Application Software | Nasdaq Global Select

Last Closing

USD 237.55

Change

0.00 (0.00)%

Market Cap

USD 52.31B

Volume

3.18M

Analyst Target

USD 290.04
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Adobe Systems Inc offers a line of software and services used by creative professionals, marketers, developers, enterprises and consumers for creating, managing, delivering, measuring, optimizing and engaging with compelling operating systems.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-12 )

Largest Industry Peers for Application Software

Symbol Name Price(Change) Market Cap
MSFT Microsoft Corporation

N/A

USD 1,064.37B
INTU Intuit Inc.

N/A

USD 73.02B
WDAY Workday Inc.

N/A

USD 50.21B
ADSK Autodesk Inc.

N/A

USD 38.26B
CTSH Cognizant Technology Solutions..

N/A

USD 37.49B
ATVI Activision Blizzard Inc

N/A

USD 36.16B
TEAM Atlassian Corporation Plc

N/A

USD 33.40B
EA Electronic Arts Inc.

N/A

USD 27.51B
CERN Cerner Corporation

N/A

USD 24.77B
CDNS Cadence Design Systems Inc.

N/A

USD 21.08B

ETFs Containing ADBE

IGV iShares North American Te.. 8.85 % 0.46 %

N/A

USD 1.01B
TLF:CA Brompton Tech Leaders Inc.. 5.77 % 1.15 %

N/A

CAD 0.04B
HTA:CA Harvest Tech Achievers Gr.. 5.21 % 1.39 %

N/A

CAD 0.07B
HTA.U:CA Harvest Tech Achievers Gr.. 5.21 % 1.39 %

N/A

CAD 3.76M
TXF.B:CA CI First Asset Tech Giant.. 4.39 % 0.72 %

N/A

CAD 0.04B
TXF:CA CI First Asset Tech Giant.. 4.39 % 0.72 %

N/A

CAD 0.27B
PBI:CA Purpose Best Ideas Fund 4.08 % 0.79 %

N/A

CAD 0.01B
PBI.B:CA Purpose Best Ideas Fund 4.07 % 0.91 %

N/A

CAD 4.94M
TXF.A:CA First Asset Tech Giants C.. 3.99 % 1.50 %

N/A

CAD 6.32M
PXLG PXLG 3.64 % 0.39 %

N/A

USD 0.26B
IBLN Direxion iBillionaire Ind.. 3.40 % 0.64 %

N/A

USD 0.01B
MTK SPDR MS Technology 3.18 % 0.35 %

N/A

USD 0.77B
XNTK SPDR NYSE Technology 3.16 % 0.35 %

N/A

USD 0.45B
AIQ Global X Future Analytics.. 3.10 % 0.68 %

N/A

USD 0.04B
LRGE ClearBridge Large Cap Gro.. 2.85 % 0.59 %

N/A

USD 0.16B
XLK SPDR Select Sector Fund -.. 2.74 % 0.13 %

N/A

USD 21.66B
IYW iShares U.S. Technology 2.56 % 0.42 %

N/A

USD 4.30B
ETHI:CA Horizons Global Sustainab.. 2.45 % 0.74 %

N/A

CAD 0.01B
FTEC Fidelity MSCI Information.. 2.30 % 0.08 %

N/A

USD 2.53B
VGT Vanguard Information Tech 2.29 % 0.10 %

N/A

USD 21.41B
HEA.U:CA Horizons Enhanced Income .. 2.21 % 0.83 %

N/A

CAD 0.03B
IXN iShares Global Tech 2.16 % 0.46 %

N/A

USD 2.76B
GVIP Goldman Sachs Hedge Indus.. 2.08 % 0.45 %

N/A

USD 0.08B
OGIG O'Shares Global Internet .. 1.89 % 0.48 %

N/A

USD 0.05B
JHMT John Hancock Multifactor .. 1.81 % 0.47 %

N/A

USD 0.06B
QGRO American Century STOXX U... 1.77 % 0.00 %

N/A

USD 0.02B
FTLS First Trust Long/Short Eq.. 1.76 % 1.59 %

N/A

USD 0.20B
SPHB Invesco S&P 500 High Beta 1.23 % 0.25 %

N/A

USD 0.13B
EQWL Invesco S&P 100 Equal Wei.. 1.05 % 0.25 %

N/A

USD 0.06B
KLDW Knowledge Leaders Develop.. 0.55 % 0.75 %

N/A

USD 0.13B

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 5.00% 43% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.00% 43% F 45% F
Trailing 12 Months  
Capital Gain 21.79% 75% C 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.79% 75% C 87% B+
Trailing 5 Years  
Capital Gain 299.04% 95% A 96% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 299.04% 94% A 96% A
Average Annual (5 Year Horizon)  
Capital Gain 38.26% 85% B 91% A-
Dividend Return 38.26% 85% B 90% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 22.58% 71% C- 58% F
Risk Adjusted Return 169.43% 98% A+ 99% A+
Market Capitalization 52.31B 100% A+ 100% 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 53.90 20% F 8% F
Price/Book Ratio 13.09 19% F 6% F
Price / Cash Flow Ratio 8.91 23% F 8% F
Price/Free Cash Flow Ratio 31.01 34% F 14% F
Management Effectiveness  
Return on Equity 29.14% 89% B+ 89% B+
Return on Invested Capital 25.07% 88% B+ 90% A-
Return on Assets 16.12% 93% A 94% A
Debt to Equity Ratio 27.25% 57% F 62% D-

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.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it 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.