ADSK:NGS-Autodesk Inc. (USD)

EQUITY | Software - Application | Nasdaq Global Select

Last Closing

USD 247.52

Change

+4.18 (+1.72)%

Market Cap

USD 16.69B

Volume

1.29M

Analyst Target

USD 263.10
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: 2024-07-31 )

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ETFs Containing ADSK

BULD Pacer BlueStar Engineerin.. 9.49 % 0.00 %

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USD 0.86M
MAKX ProShares S&P Kensho Smar.. 7.35 % 0.00 %

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USD 0.92M
MTAV:AU BetaShares Metaverse ETF 5.91 % 0.00 %

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XSGI:SW Xtrackers S&P Global Infr.. 5.72 % 0.00 %

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USD 0.25B
MTAV:SW iShares Metaverse UCITS E.. 5.27 % 0.00 %

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USD 0.09B
CBUV:XETRA iShares Metaverse UCITS E.. 4.32 % 0.00 %

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USD 0.09B
TECH:AU ETFS Morningstar Global T.. 4.10 % 0.00 %

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USD 0.33B
GGME Invesco Next Gen Media an.. 3.61 % 0.00 %

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MESH:CA 3.53 % 0.00 %

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FMTV:LSE Fidelity Metaverse UCITS .. 3.24 % 0.00 %

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USD 4.99M
FMTV:XETRA Fidelity Metaverse UCITS .. 3.01 % 0.00 %

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CIRC 2.81 % 0.00 %

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RBOT:SW iShares Automation & Robo.. 2.58 % 0.00 %

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USD 3.02B
WMOT:XETRA VanEck Morningstar US Wid.. 2.54 % 0.00 %

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THNQ Robo Global® Artificial .. 2.46 % 0.00 %

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USD 0.13B
AIAG:LSE L&G Artificial Intelligen.. 2.39 % 0.00 %

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USD 0.66B
AIAI:LSE L&G Artificial Intelligen.. 2.39 % 0.00 %

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USD 0.66B
FOUR:CA Global X Industry 4.0 Ind.. 2.29 % 0.74 %

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CAD 8.11M
AIAI:SW L&G Artificial Intelligen.. 2.27 % 0.00 %

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XMLD:F L&G Artificial Intelligen.. 2.27 % 0.00 %

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POWA Invesco Bloomberg Pricing.. 2.26 % 0.00 %

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ABIT:XETRA AXA IM ACT Biodiversity E.. 2.21 % 0.00 %

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ABIT:F AXA IM ACT Biodiversity E.. 2.19 % 0.00 %

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ABIE:F AXA IM ACT Biodiversity E.. 2.19 % 0.00 %

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EKUS:XETRA BNP Paribas Easy MSCI USA.. 2.17 % 0.00 %

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USD 0.97B
ZSRM:XETRA BNP Paribas Easy MSCI USA.. 2.17 % 0.00 %

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USD 0.07B
EKLDC:PA BNP Paribas Easy MSCI USA.. 2.17 % 0.00 %

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ZSRM:F BNP Paribas Easy MSCI USA.. 2.17 % 0.00 %

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ACLE:F AXA IM ACT Climate Equity.. 1.71 % 0.00 %

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ACLT:F AXA IM ACT Climate Equity.. 1.71 % 0.00 %

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LUSA:LSE Rize USA Environmental Im.. 1.58 % 0.00 %

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USD 0.10B
ENVR:SW Rize Environmental Impact.. 1.36 % 0.00 %

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LVNG:LSE Rize Environmental Impact.. 1.35 % 0.00 %

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USD 0.08B
WRLD:XETRA Rize Environmental Impact.. 1.30 % 0.00 %

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USD 0.08B
CHGX Change Finance Diversifie.. 1.19 % 0.64 %

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USD 0.12B
WELE:XETRA Amundi S&P 500 Equal Weig.. 0.61 % 0.00 %

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CVMC Morgan Stanley ETF Trust .. 0.59 % 0.00 %

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MOAT 0.00 % 0.49 %

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AUGR 0.00 % 0.52 %

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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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RBOD:LSE iShares Automation & Robo.. 0.00 % 0.00 %

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USD 0.18B
RBOT:LSE iShares Automation & Robo.. 0.00 % 0.00 %

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USD 3.19B
RBTX:LSE iShares Automation & Robo.. 0.00 % 0.00 %

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USD 3.19B
XMEM:LSE Xtrackers MSCI Emerging M.. 0.00 % 0.00 %

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XSGI:LSE Xtrackers S&P Global Infr.. 0.00 % 0.00 %

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USD 0.25B
EKLD:PA BNP Paribas Easy - MSCI U.. 0.00 % 0.00 %

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USD 0.31B
EKUS:PA BNP Paribas Easy MSCI USA.. 0.00 % 0.00 %

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USD 0.22B
2B7F:F iShares Automation & Robo.. 0.00 % 0.00 %

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USD 3.83B
2B76:XETRA iShares Automation & Robo.. 0.00 % 0.00 %

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USD 3.83B
2B7F:XETRA iShares Automation & Robo.. 0.00 % 0.00 %

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USD 3.83B
DX2E:XETRA Xtrackers - S&P Global In.. 0.00 % 0.00 %

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USD 0.21B
XMLD:XETRA L&G Artificial Intelligen.. 0.00 % 0.00 %

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USD 0.69B
XMEM:SW Xtrackers MSCI Emerging M.. 0.00 % 0.00 %

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USD 0.68B
CLDL Direxion Daily Cloud Comp.. 0.00 % 0.00 %

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USD 3.96M
MOGB:LSE VanEck Morningstar US Sus.. 0.00 % 0.00 %

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USD 0.48B
IMCB iShares Morningstar Mid-C.. 0.00 % 0.00 %

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USD 0.99B
META Meta Platforms Inc. 0.00 % 0.00 %

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USD 1,309.74B
2B76:F iShares Automation & Robo.. 0.00 % 0.00 %

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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 1.66% 63% D 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.66% 63% D 48% F
Trailing 12 Months  
Capital Gain 19.70% 74% C 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.70% 74% C 75% C
Trailing 5 Years  
Capital Gain 67.51% 76% C+ 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 67.51% 74% C 75% C
Average Annual (5 Year Horizon)  
Capital Gain 11.13% 70% C- 70% C-
Dividend Return 11.13% 69% C- 68% D+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 33.49% 76% C+ 55% F
Risk Adjusted Return 33.23% 78% C+ 66% D+
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 52.90 34% 19%
Price/Book Ratio 27.33 7% 4%
Price / Cash Flow Ratio 39.94 20% 7%
Price/Free Cash Flow Ratio 40.31 13% 6%
Management Effectiveness  
Return on Equity 65.21% 98% 98%
Return on Invested Capital 33.44% 89% 93%
Return on Assets 8.28% 93% 93%
Debt to Equity Ratio N/A N/A N/A

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.

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.

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 equity

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

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

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.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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 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.