ADSK:NGS-Autodesk Inc.

EQUITY | Application Software | Nasdaq Global Select

Last Closing

USD 141.77

Change

+0.35 (+0.25)%

Market Cap

USD 16.69B

Volume

1.60M

Analyst Target

USD 163.48
Analyst Rating

Verdict

ducovest 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: 2018-10-17 )

Largest Industry Peers for Application Software

ETFs Containing ADSK

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MESH:CA 3.53 % 0.00 %

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BAMG 3.44 % 0.00 %

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XMEM:SW Xtrackers MSCI Emerging M.. 3.35 % 0.00 %

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CIRC 2.81 % 0.00 %

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MOAT:SW VanEck Morningstar US Sus.. 2.72 % 0.00 %

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EKLDC:PA BNP Paribas Easy MSCI USA.. 2.44 % 0.00 %

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ZSRM:F BNP Paribas Easy MSCI USA.. 2.44 % 0.00 %

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ZSRM:XETRA BNP Paribas Easy MSCI USA.. 2.38 % 0.00 %

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POWA Invesco Bloomberg Pricing.. 2.27 % 0.00 %

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AIAI:LSE L&G Artificial Intelligen.. 2.05 % 0.00 %

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AIAI:SW L&G Artificial Intelligen.. 2.01 % 0.00 %

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ENVR:SW Rize Environmental Impact.. 1.33 % 0.00 %

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AUGR 0.00 % 0.52 %

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QGRO American Century U.S. Qua.. 0.00 % 0.00 %

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HERS-B:CA 0.00 % 0.00 %

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HERS:CA 0.00 % 0.62 %

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MOAT:LSE VanEck Morningstar US Sus.. 0.00 % 0.00 %

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XMAD:LSE Xtrackers - MSCI EM Asia .. 0.00 % 0.00 %

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XMAS:LSE Xtrackers MSCI EM Asia ES.. 0.00 % 0.00 %

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EKUS:PA BNP Paribas Easy MSCI USA.. 0.00 % 0.00 %

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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 35.24% 75% C 86% B+
Dividend Return N/A N/A N/A N/A F
Total Return 35.24% 75% C 86% B+
Trailing 12 Months  
Capital Gain 19.42% 58% F 76% C+
Dividend Return N/A N/A N/A N/A F
Total Return 19.42% 58% F 75% C
Trailing 5 Years  
Capital Gain 250.83% 89% A- 93% A
Dividend Return N/A N/A N/A N/A F
Total Return 250.83% 88% B+ 92% A
Average Annual (5 Year Horizon)  
Capital Gain 29.29% 73% C 85% B
Dividend Return 29.29% 73% C 84% B
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 29.13% 53% F 45% F
Risk Adjusted Return 100.54% 84% B 85% B
Market Capitalization 16.69B 97% N/A 98% N/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 -74.62 88% 95%
Price/Book Ratio -240.29 100% 100%
Price / Cash Flow Ratio -240.29 99% 100%
Price/Free Cash Flow Ratio -7,088.50 100% 100%
Management Effectiveness  
Return on Equity 319.98% 97% 98%
Return on Invested Capital -15.91% 24% 32%
Return on Assets -10.37% 28% 30%
Debt to Equity Ratio -258.25% 97% 97%

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:
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.

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.

What to not like:
Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative earnings

The company had negative total earnings in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

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.