ADSK:NGS-Autodesk Inc. (USD)

EQUITY | Software - Application | Nasdaq Global Select

Last Closing

USD 301.15

Change

-6.55 (-2.13)%

Market Cap

USD 16.69B

Volume

1.49M

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: 2025-02-07 )

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ANSS ANSYS Inc

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ETFs Containing ADSK

BULD Pacer BlueStar Engineerin.. 7.91 % 0.00 %

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USD 0.88M
MAKX ProShares S&P Kensho Smar.. 5.92 % 0.00 %

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USD 1.02M
MTAV:AU BetaShares Metaverse ETF 5.67 % 0.00 %

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MTAV:SW iShares Metaverse UCITS E.. 5.27 % 0.00 %

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USD 0.12B
IVRS Ishares Future Metaverse .. 4.62 % 0.00 %

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USD 6.58M
CBUV:XETRA iShares Metaverse UCITS E.. 4.57 % 0.00 %

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USD 0.12B
GGME Invesco Next Gen Media an.. 3.61 % 0.00 %

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TECI:CA TD Global Technology Inno.. 3.56 % 0.00 %

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CAD 8.31M
MESH:CA 3.53 % 0.00 %

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QQQG Pacer Nasdaq 100 Top 50 C.. 3.44 % 0.00 %

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USD 2.55M
FMTV:XETRA Fidelity Metaverse UCITS .. 3.01 % 0.00 %

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RBOT:SW iShares Automation & Robo.. 2.95 % 0.00 %

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USD 3.35B
2B7F:F iShares Automation & Robo.. 2.91 % 0.00 %

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USD 3.83B
CIRC 2.81 % 0.00 %

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ACLE:F AXA IM ACT Climate Equity.. 2.59 % 0.00 %

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USD 0.16B
ACLT:F AXA IM ACT Climate Equity.. 2.59 % 0.00 %

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WMOT:XETRA VanEck Morningstar US Wid.. 2.54 % 0.00 %

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ZSRM:XETRA BNP Paribas Easy MSCI USA.. 2.54 % 0.00 %

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USD 0.07B
EKLDC:PA BNP Paribas Easy MSCI USA.. 2.54 % 0.00 %

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ZSRM:F BNP Paribas Easy MSCI USA.. 2.54 % 0.00 %

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ABIT:F AXA IM ACT Biodiversity E.. 2.45 % 0.00 %

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ABIE:F AXA IM ACT Biodiversity E.. 2.45 % 0.00 %

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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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LUSA:LSE Rize USA Environmental Im.. 1.44 % 0.00 %

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USD 0.01B
ENVR:SW Rize Environmental Impact.. 1.36 % 0.00 %

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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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IMCB iShares Morningstar Mid-C.. 0.57 % 0.00 %

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USD 1.05B
MOAT VanEck Morningstar Wide M.. 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 0.19B
RBOT:LSE iShares Automation & Robo.. 0.00 % 0.00 %

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USD 3.28B
RBTX:LSE iShares Automation & Robo.. 0.00 % 0.00 %

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USD 3.28B
XMEM:LSE Xtrackers MSCI Emerging M.. 0.00 % 0.00 %

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

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USD 0.13B
EKUS:PA BNP Paribas Easy MSCI USA.. 0.00 % 0.00 %

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USD 0.23B
EMWE:PA BNP Paribas Easy MSCI Wor.. 0.00 % 0.00 %

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USD 1.01B
EWRD:PA BNP Paribas Easy MSCI Wor.. 0.00 % 0.00 %

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USD 0.09B
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
EMWE:XETRA BNP Paribas Easy MSCI Wor.. 0.00 % 0.00 %

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USD 0.55B
XMEM:SW Xtrackers MSCI Emerging M.. 0.00 % 0.00 %

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USD 0.59B
CLDL Direxion Daily Cloud Comp.. 0.00 % 0.00 %

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USD 8.29M
EKUS:XETRA BNP Paribas Easy MSCI USA.. 0.00 % 0.00 %

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USD 0.97B
META Meta Platforms Inc. 0.00 % 0.00 %

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USD 1,740.62B
2B76:F iShares Automation & Robo.. 0.00 % 0.00 %

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

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USD 4.64M

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 1.89% 53% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.89% 53% F 57% F
Trailing 12 Months  
Capital Gain 12.93% 58% F 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.93% 58% F 64% D
Trailing 5 Years  
Capital Gain 45.48% 63% D 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 45.48% 63% D 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 3.81% 51% F 49% F
Dividend Return 3.81% 49% F 46% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 30.66% 79% B- 61% D-
Risk Adjusted Return 12.42% 55% F 43% F
Market Capitalization 16.69B 95% 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 59.93 33% 17%
Price/Book Ratio 24.78 9% 6%
Price / Cash Flow Ratio 49.38 22% 6%
Price/Free Cash Flow Ratio 44.57 19% 9%
Management Effectiveness  
Return on Equity 57.45% 96% 98%
Return on Invested Capital 34.01% 90% 92%
Return on Assets 8.89% 94% 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 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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.