ADSK:NGS-Autodesk Inc.

EQUITY | Software - Application | Nasdaq Global Select

Last Closing

USD 173.71

Change

-0.48 (-0.28)%

Market Cap

USD 16.69B

Volume

0.81M

Analyst Target

USD 183.52
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: 2019-07-15 )

Largest Industry Peers for Software - Application

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ETFs Containing ADSK

BULD Pacer BlueStar Engineerin.. 7.20 % 0.00 %

+0.07 (+0.48%)

USD 0.87M
MTAV:SW iShares Metaverse UCITS E.. 5.27 % 0.00 %

-0.14 (0.48%)

USD 0.09B
MTAV:AU BetaShares Metaverse ETF 5.23 % 0.00 %

-0.05 (0.48%)

N/A
CBUV:XETRA iShares Metaverse UCITS E.. 5.13 % 0.00 %

-0.01 (0.48%)

USD 0.09B
FINE Themes European Luxury ET.. 4.89 % 0.00 %

+0.09 (+0.48%)

USD 0.51M
MAKX ProShares S&P Kensho Smar.. 4.68 % 0.00 %

+0.19 (+0.48%)

USD 0.86M
IVRS Ishares Future Metaverse .. 4.45 % 0.00 %

+0.33 (+0.48%)

USD 6.60M
MESH:CA 3.53 % 0.00 %

N/A

N/A
BAMG 3.44 % 0.00 %

N/A

N/A
FLRA:XETRA Franklin Metaverse UCITS .. 3.41 % 0.00 %

-0.11 (0.48%)

USD 3.58M
XMEM:SW Xtrackers MSCI Emerging M.. 3.35 % 0.00 %

N/A

USD 0.67B
CIRC 2.81 % 0.00 %

N/A

N/A
MOAT:SW VanEck Morningstar US Sus.. 2.72 % 0.00 %

+0.53 (+0.48%)

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

+0.01 (+0.48%)

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

+0.10 (+0.48%)

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

+0.02 (+0.48%)

USD 0.07B
POWA Invesco Bloomberg Pricing.. 2.27 % 0.00 %

+0.21 (+0.48%)

USD 0.20B
AIAG:LSE L&G Artificial Intelligen.. 2.05 % 0.00 %

-3.30 (0.48%)

USD 0.67B
AIAI:LSE L&G Artificial Intelligen.. 2.05 % 0.00 %

-0.19 (0.48%)

USD 0.67B
AIAI:SW L&G Artificial Intelligen.. 2.01 % 0.00 %

-0.10 (0.48%)

USD 0.67B
ENVR:SW Rize Environmental Impact.. 1.33 % 0.00 %

+0.04 (+0.48%)

USD 0.08B
AUGR 0.00 % 0.52 %

N/A

N/A
QGRO American Century U.S. Qua.. 0.00 % 0.00 %

+0.70 (+0.48%)

USD 1.03B
HERS-B:CA 0.00 % 0.00 %

N/A

N/A
HERS:CA 0.00 % 0.62 %

N/A

N/A
MOAT:LSE VanEck Morningstar US Sus.. 0.00 % 0.00 %

-0.05 (0.48%)

USD 0.53B
XMAD:LSE Xtrackers - MSCI EM Asia .. 0.00 % 0.00 %

+0.31 (+0.48%)

USD 0.41B
XMAS:LSE Xtrackers MSCI EM Asia ES.. 0.00 % 0.00 %

+51.00 (+0.48%)

USD 0.24B
XMEM:LSE Xtrackers MSCI Emerging M.. 0.00 % 0.00 %

+38.00 (+0.48%)

USD 0.66B
EKLD:PA BNP Paribas Easy - MSCI U.. 0.00 % 0.00 %

-0.03 (0.48%)

USD 0.40B
EKUS:PA BNP Paribas Easy MSCI USA.. 0.00 % 0.00 %

+0.02 (+0.48%)

USD 0.50B
GMVM:XETRA VanEck Morningstar US Sus.. 0.00 % 0.00 %

+0.13 (+0.48%)

USD 0.53B
XMLD:XETRA L&G Artificial Intelligen.. 0.00 % 0.00 %

-0.14 (0.48%)

USD 0.69B
EKUS:XETRA BNP Paribas Easy MSCI USA.. 0.00 % 0.00 %

+0.03 (+0.48%)

USD 0.97B
MOGB:LSE VanEck Morningstar US Sus.. 0.00 % 0.00 %

+0.32 (+0.48%)

USD 0.53B
META Meta Platforms Inc. 0.00 % 0.00 %

+0.66 (+0.48%)

USD 1,220.25B
FMTV:XETRA Fidelity Metaverse UCITS .. 0.00 % 0.00 %

+0.04 (+0.48%)

USD 6.26M

Market Performance

  Market Performance vs. Industry/Classification (Software - Application) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 35.07% 67% D+ 81% B-
Dividend Return N/A N/A N/A N/A F
Total Return 35.07% 66% D+ 80% B-
Trailing 12 Months  
Capital Gain 26.60% 69% C- 88% B+
Dividend Return N/A N/A N/A N/A F
Total Return 26.60% 69% C- 88% B+
Trailing 5 Years  
Capital Gain 213.10% 84% B 92% A
Dividend Return N/A N/A N/A N/A F
Total Return 213.10% 84% B 92% A
Average Annual (5 Year Horizon)  
Capital Gain 29.69% 77% C+ 83% B
Dividend Return 29.69% 77% C+ 83% B
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 29.00% 53% F 47% F
Risk Adjusted Return 102.36% 87% B+ 94% A
Market Capitalization 16.69B 98% N/A 98% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Software - Application) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A
Price/Book Ratio -1.12 95% 97%
Price / Cash Flow Ratio 0.00 73% 81%
Price/Free Cash Flow Ratio 0.00 73% 79%
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital -3,598,925,693.82% 10% 9%
Return on Assets 1.59% 59% 59%
Debt to Equity Ratio -989.90% 97% 99%

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 free cash flow

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

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.