ADSK:NGS-Autodesk Inc. (USD)

EQUITY | Software - Application | Nasdaq Global Select

Last Closing

USD 214.62

Change

-2.08 (-0.96)%

Market Cap

USD 16.69B

Volume

1.86M

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: 2024-05-07 )

Largest Industry Peers for Software - Application

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ROP Roper Technologies Inc. Common..

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APP Applovin Corp

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ETFs Containing ADSK

BULD Pacer BlueStar Engineerin.. 6.72 % 0.00 %

+0.15 (+-0.22%)

USD 0.91M
MAKX ProShares S&P Kensho Smar.. 5.65 % 0.00 %

-0.01 (-0.22%)

USD 0.95M
MTAV:SW iShares Metaverse UCITS E.. 5.27 % 0.00 %

+0.01 (+-0.22%)

USD 0.09B
FINE Themes European Luxury ET.. 5.23 % 0.00 %

+0.04 (+-0.22%)

USD 0.51M
MTAV:AU BetaShares Metaverse ETF 4.56 % 0.00 %

N/A

N/A
CBUV:XETRA iShares Metaverse UCITS E.. 3.97 % 0.00 %

-0.01 (-0.22%)

USD 0.09B
MESH:CA 3.53 % 0.00 %

N/A

N/A
XMEM:LSE Xtrackers MSCI Emerging M.. 3.35 % 0.00 %

-11.50 (-0.22%)

USD 0.68B
XMEM:SW Xtrackers MSCI Emerging M.. 3.35 % 0.00 %

N/A

USD 0.69B
CIRC 2.81 % 0.00 %

N/A

N/A
EKLD:PA BNP Paribas Easy - MSCI U.. 2.36 % 0.00 %

-0.10 (-0.22%)

USD 0.37B
EKUS:PA BNP Paribas Easy MSCI USA.. 2.36 % 0.00 %

-0.14 (-0.22%)

USD 0.35B
EKUS:XETRA BNP Paribas Easy MSCI USA.. 2.36 % 0.00 %

-0.15 (-0.22%)

USD 0.97B
ZSRM:XETRA BNP Paribas Easy MSCI USA.. 2.36 % 0.00 %

-0.16 (-0.22%)

USD 0.07B
EKLDC:PA BNP Paribas Easy MSCI USA.. 2.36 % 0.00 %

-0.16 (-0.22%)

N/A
ZSRM:F BNP Paribas Easy MSCI USA.. 2.36 % 0.00 %

-0.05 (-0.22%)

N/A
AUGR 0.00 % 0.52 %

N/A

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

-0.12 (-0.22%)

USD 0.85B
HERS-B:CA 0.00 % 0.00 %

N/A

N/A
HERS:CA 0.00 % 0.62 %

N/A

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

+1.70 (+-0.22%)

USD 1,213.02B
FMTV:XETRA Fidelity Metaverse UCITS .. 0.00 % 0.00 %

+0.01 (+-0.22%)

USD 6.49M

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 -11.85% 46% F 34% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -11.85% 46% F 33% F
Trailing 12 Months  
Capital Gain 11.36% 63% D 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.36% 63% D 62% D
Trailing 5 Years  
Capital Gain 25.20% 63% D 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.20% 62% D 62% D
Average Annual (5 Year Horizon)  
Capital Gain 12.28% 71% C- 72% C
Dividend Return 12.28% 71% C- 70% C-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 33.98% 74% C 54% F
Risk Adjusted Return 36.14% 81% B- 70% C-
Market Capitalization 16.69B 97% 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 51.84 36% 19%
Price/Book Ratio 27.33 6% 4%
Price / Cash Flow Ratio 35.30 24% 7%
Price/Free Cash Flow Ratio 40.31 13% 6%
Management Effectiveness  
Return on Equity 60.40% 98% 98%
Return on Invested Capital 34.01% 93% 93%
Return on Assets 7.29% 91% 91%
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.

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.