ADSK - Autodesk Inc Stock Analysis
Autodesk Inc (ADSK) is a publicly traded company listed on the Large. It operates in the Software - Application industry, part of the broader Technology sector. The company has a market capitalization of 41.87B, generates annual revenue of 7.52B, and reports net income of 1.46B. As of the latest data, the stock is trading at 198.43 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is moderately valued and aligns with market expectations for established companies. The PEG ratio is below 1, which may indicate the stock is undervalued relative to its growth potential. The company maintains a healthy balance between debt and equity, which is typical for stable businesses. This stock does not currently pay a dividend. The stock exhibits higher volatility than the market, which may indicate greater risk and potential reward.
Analyst recommendation stands at Buy (4.2), indicating current market sentiment. Institutional ownership is reported at 93.68%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of -33.54%, trading within a 52-week range of 204.80 - 329.09.
ADSK - Autodesk Inc
198.43
Analyst Consensus
Buy 4.2
ADSK – Analyst Rating Summary
- Strong Buy: 12
- Buy: 24
- Hold: 4
- Sell: 0
- Strong Sell: 0
- Total Analysts: 40
| Index: | NDX, S&P 500 | P/E: | 28.99 | EPS (ttm): | 6.84 | Insider Own: | 0.36% | Shs Outstand: | 211.00M | Perf Week: | -13.71% |
| Market Cap: | 41.87B | Forward P/E: | 13.98 | EPS next Y: | 14.19 | Insider Trans: | 0.45% | Shs Float: | 210.24M | Perf Month: | -14.11% |
| Income(ttm): | 1.46B | PEG: | 0.87 | EPS next Q: | 3.12 | Inst Own: | 93.68% | Short Float: | 3.11% | Perf Quarter: | -21.00% |
| Revenue(ttm): | 7.52B | P/S: | 5.57 | EPS this Y: | 20.78% | Inst Trans: | 1.11% | Short Ratio: | 3.07 | Perf Half Y: | -33.88% |
| Book/sh: | 15.11 | P/B: | 13.13 | EPS next Y: | 12.68% | ROA: | 12.99% | Short Interest: | 6.53M | Perf Year: | -33.54% |
| Cash/sh: | 13.86 | P/C: | 14.32 | EPS next 5Y: | 15.99% | ROE: | 50.40% | 52W Range: | 204.80 - 329.09 | Perf YTD: | -32.97% |
| Dividend Est.: | - | P/FCF: | 15.34 | EPS past 3/5Y: | 11.46% -0.79% | ROIC: | 24.97% | 52W High: | 329.09 -39.70% | Beta: | 1.31 |
| Dividend TTM: | - | Quick Ratio: | 0.83 | Sales past 3/5Y: | 13.34% 13.69% | Gross Margin: | 85.68% | 52W Low: | 204.80 -3.11% | Perf 5Y: | -28.50% |
| Dividend Ex-Date: | Mar 22, 2005 | Current Ratio: | 0.83 | EPS Y/Y TTM: | 46.42% | Oper. Margin: | 22.48% | RSI (14): | 28.19 | Volatility: | 4.89% 4.05% |
| Employees: | 14300 | Debt/Eq: | 0.85 | Sales Y/Y TTM: | 18.88% | Profit Margin: | 19.46% | Recom: | 1.31 | Target Price: | 323.39 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.84 | EPS Q/Q: | 229.12% | Payout: | 0.00% | Rel Volume: | 2.63 | Prev Close: | 205.57 |
| Sales Surprise: | 2.15% | EPS Surprise: | 5.15% | Sales Q/Q: | 19.63% | Earnings: | May 28 AMC | Avg Volume: | 2.13M | Price: | 198.43 |
| SMA20: | -14.64% | SMA50: | -15.85% | SMA200: | -27.02% | Undervalued: 62.97% | Volume: | 5,599,457 | Change: | -3.47% | |
Graham Classic formula value: 248.63
(P/E=8 * 1g) Min value: 147.35
(current P/E * 2g) Max value: 374.48
Average value: 256.82
About Autodesk Inc
Autodesk, Inc. engages in the design of software and services. Its products include AutoCAD, BIM Collaborate Pro, Revit, Civil 3D, Fusion 360, InfraWorks, Inventor, Maya, PlanGrid, Revit, Shotgun, and 3ds Max. The firm also offers product development and manufacturing software, which provides manufacturers in the automotive, transportation, industrial machinery, consumer products, and building product industries with digital design, engineering, and production solutions. The firm is also involved in digital media and entertainment, which consists of tools for digital sculpting, modeling, animation, effects, rendering, and compositing for design visualization, visual effects, and games production. The company was founded by John Walker in April 1982 and is headquartered in San Francisco, CA.
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