ADSK:NGS-Autodesk Inc. (USD)

EQUITY | Software - Application | Nasdaq Global Select

Last Closing

USD 264.61

Change

+2.81 (+1.07)%

Market Cap

USD 16.69B

Volume

1.04M
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: 2025-04-01 )

Largest Industry Peers for Software - Application

Symbol Name Price(Change) Market Cap
INTU Intuit Inc

N/A

USD 168.37B
ADBE Adobe Systems Incorporated

N/A

USD 164.39B
ADP Automatic Data Processing Inc

N/A

USD 120.16B
APP Applovin Corp

N/A

USD 110.74B
TEAM Atlassian Corp Plc

N/A

USD 74.48B
CDNS Cadence Design Systems Inc

N/A

USD 70.41B
WDAY Workday Inc

N/A

USD 67.13B
MSTR MicroStrategy Incorporated

N/A

USD 66.48B
PAYX Paychex Inc

N/A

USD 54.40B
ANSS ANSYS Inc

N/A

USD 29.21B

ETFs Containing ADSK

BULD Pacer BlueStar Engineerin.. 7.01 % 0.00 %

N/A

USD 0.84M
MAKX ProShares S&P Kensho Smar.. 5.71 % 0.00 %

N/A

USD 0.95M
MTAV:AU 5.67 % 0.00 %

N/A

N/A
MTAV:SW iShares Metaverse UCITS E.. 5.27 % 0.00 %

N/A

USD 0.14B
CBUV:XETRA iShares Metaverse UCITS E.. 4.57 % 0.00 %

N/A

N/A
GGME Invesco Next Gen Media an.. 3.61 % 0.00 %

N/A

N/A
TECI:CA TD Global Technology Inno.. 3.57 % 0.00 %

N/A

CAD 8.39M
MESH:CA 3.53 % 0.00 %

N/A

N/A
FMTV:LSE 3.16 % 0.00 %

N/A

N/A
ARTY iShares Future AI & Tech .. 3.09 % 0.00 %

N/A

USD 0.77B
FMTV:XETRA 3.01 % 0.00 %

N/A

N/A
CIRC 2.81 % 0.00 %

N/A

N/A
RBOT:SW iShares Automation & Robo.. 2.72 % 0.00 %

N/A

USD 2.94B
ZSRM:XETRA BNP Paribas Easy MSCI USA.. 2.61 % 0.00 %

N/A

USD 0.07B
EKLDC:PA BNP Paribas Easy MSCI USA.. 2.61 % 0.00 %

N/A

N/A
ZSRM:F BNP Paribas Easy MSCI USA.. 2.61 % 0.00 %

N/A

N/A
ACLE:F AXA IM ACT Climate Equity.. 2.60 % 0.00 %

N/A

USD 0.16B
ACLT:F AXA IM ACT Climate Equity.. 2.60 % 0.00 %

N/A

N/A
WMOT:XETRA VanEck Morningstar US Wid.. 2.54 % 0.00 %

N/A

N/A
ABIT:F AXA IM ACT Biodiversity E.. 2.41 % 0.00 %

N/A

N/A
ABIE:F AXA IM ACT Biodiversity E.. 2.41 % 0.00 %

N/A

N/A
AIAI:SW L&G Artificial Intelligen.. 2.27 % 0.00 %

N/A

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

N/A

N/A
POWA Invesco Bloomberg Pricing.. 2.26 % 0.00 %

N/A

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

N/A

N/A
LUSA:LSE Rize USA Environmental Im.. 1.44 % 0.00 %

N/A

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

N/A

N/A
WELE:XETRA Amundi S&P 500 Equal Weig.. 0.61 % 0.00 %

N/A

N/A
CVMC Morgan Stanley ETF Trust .. 0.59 % 0.00 %

N/A

N/A
MOAT VanEck Morningstar Wide M.. 0.00 % 0.49 %

N/A

N/A
AUGR 0.00 % 0.52 %

N/A

N/A
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 %

N/A

N/A
RBOD:LSE iShares Automation & Robo.. 0.00 % 0.00 %

N/A

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

N/A

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

N/A

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

N/A

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

N/A

USD 0.15B
EKUS:PA BNP Paribas Easy MSCI USA.. 0.00 % 0.00 %

N/A

USD 0.20B
EMWE:PA BNP Paribas Easy MSCI Wor.. 0.00 % 0.00 %

N/A

USD 1.04B
EWRD:PA BNP Paribas Easy MSCI Wor.. 0.00 % 0.00 %

N/A

USD 0.06B
2B7F:F iShares Automation & Robo.. 0.00 % 0.00 %

N/A

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

N/A

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

N/A

USD 3.83B
EMWE:XETRA BNP Paribas Easy MSCI Wor.. 0.00 % 0.00 %

N/A

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

N/A

USD 0.61B
CLDL Direxion Daily Cloud Comp.. 0.00 % 0.00 %

N/A

USD 6.89M
EKUS:XETRA BNP Paribas Easy MSCI USA.. 0.00 % 0.00 %

N/A

N/A
META Meta Platforms Inc. 0.00 % 0.00 %

N/A

USD 1,692.99B
2B76:F iShares Automation & Robo.. 0.00 % 0.00 %

N/A

N/A

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 -10.47% 58% F 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.47% 57% F 44% F
Trailing 12 Months  
Capital Gain 6.39% 63% D 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.39% 63% D 67% D+
Trailing 5 Years  
Capital Gain 93.08% 66% D+ 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 93.08% 66% D+ 65% D
Average Annual (5 Year Horizon)  
Capital Gain 1.95% 48% F 46% F
Dividend Return 1.95% 47% F 41% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 28.54% 83% B 63% D
Risk Adjusted Return 6.82% 50% F 41% 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 51.00 35% 20%
Price/Book Ratio 21.93 11% 6%
Price / Cash Flow Ratio 34.68 20% 8%
Price/Free Cash Flow Ratio 37.54 20% 9%
Management Effectiveness  
Return on Equity 49.69% 95% 98%
Return on Invested Capital 32.00% 87% 91%
Return on Assets 8.38% 93% 93%
Debt to Equity Ratio 75.81% 32% 30%

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:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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.