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

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USD 826.81B
INTU Intuit Inc.

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USD 55.51B
CTSH Cognizant Technology Solutions..

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USD 39.27B
WDAY Workday Inc.

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USD 37.86B
ATVI Activision Blizzard Inc

N/A

USD 37.12B
ADSK Autodesk Inc.

N/A

USD 31.04B
EA Electronic Arts Inc.

N/A

USD 27.95B
TEAM Atlassian Corporation Plc

N/A

USD 21.59B
CA CA Inc.

N/A

USD 18.58B
SPLK Splunk Inc.

N/A

USD 17.84B

ETFs Containing ADBE

DXU:CA Dynamic iShares Active U... 9.88 % 0.89 %

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CAD 0.17B
IGV iShares North American Te.. 8.33 % 0.47 %

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USD 1.01B
PSJ Invesco Dynamic Software 4.85 % 0.63 %

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USD 0.26B
PBI:CA Purpose Best Ideas Fund 4.37 % 0.79 %

N/A

CAD 0.01B
PBI.B:CA Purpose Best Ideas Fund 4.33 % 0.91 %

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CAD 5.10M
TXF.B:CA First Asset Tech Giants C.. 4.32 % 0.71 %

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CAD 0.02B
TXF:CA First Asset Tech Giants C.. 4.32 % 0.70 %

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CAD 0.24B
SYG SPDR MFS Systematic Growt.. 4.02 % 0.60 %

N/A

USD 0.03B
TXF.A:CA First Asset Tech Giants C.. 3.99 % 1.50 %

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CAD 6.32M
IBLN Direxion iBillionaire Ind.. 3.40 % 0.64 %

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USD 0.01B
PXLG Invesco Russell Top 200 P.. 3.40 % 0.39 %

N/A

USD 0.25B
AIQ Global X Future Analytics.. 3.23 % 0.00 %

N/A

USD 0.04B
MTK SPDR MS Technology 3.18 % 0.35 %

N/A

USD 0.77B
PTF Invesco DWA Technology Mo.. 2.97 % 0.60 %

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USD 0.12B
XNTK SPDR NYSE Technology 2.95 % 0.35 %

N/A

USD 0.37B
LRGE ClearBridge Large Cap Gro.. 2.78 % 0.59 %

N/A

USD 3.12M
QTEC First Trust NASDAQ-100- T.. 2.67 % 0.58 %

N/A

USD 2.04B
XLK SPDR Select Sector Fund -.. 2.60 % 0.13 %

N/A

USD 18.05B
QGRO American Century STOXX U... 2.56 % 0.00 %

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IYW iShares U.S. Technology 2.27 % 0.43 %

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USD 3.67B
FTEC Fidelity MSCI Information.. 2.20 % 0.08 %

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USD 1.87B
VGT Vanguard Information Tech 2.20 % 0.10 %

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USD 19.12B
OGIG O'Shares Global Internet .. 2.11 % 0.00 %

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USD 0.05B
ETHI:CA Horizons Global Sustainab.. 2.07 % 0.00 %

N/A

CAD 4.95M
IXN iShares Global Tech 2.05 % 0.47 %

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USD 2.33B
DQML Reality Shares Fundstrat .. 1.08 % 0.00 %

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USD 3.00M
QQQE Direxion NASDAQ-100 Equal.. 1.04 % 0.35 %

N/A

USD 0.16B
VGFO Virtus WMC Global Factor .. 0.97 % 0.49 %

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USD 4.81M
KLDW Knowledge Leaders Develop.. 0.67 % 0.75 %

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USD 6.23M
VMO:CA Vanguard Global Momentum .. 0.50 % 0.40 %

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CAD 0.04B

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.