Autodesk

α : 14.35

Ticker: ADSK.US

Fundamental α

i
Weighted: 16.0
Layer / Ratio / Statistic TTM PY1 PY2
Overall Composite Score 17.7 14.2 14.1
Income Statement Composite 6.6 5.5 5.6
↳ 3-Year Revenue CAGR
↳ Capped Z-Score -0.19
↳ Sector Median Analytics
↳ Gross Margin
↳ Capped Z-Score 2.50 2.05 2.04
↳ Sector Median Analytics
↳ Operating Margin
↳ Capped Z-Score 1.07 0.67 0.73
↳ Sector Median Analytics
↳ Net Profit Margin
↳ Capped Z-Score 0.64 0.34 0.48
↳ Sector Median Analytics
Cash Flow Composite 3.7 2.0 0.8
↳ 3-Year OCF CAGR
↳ Capped Z-Score -0.80
↳ Sector Median Analytics
↳ Operating Cash Flow Margin
↳ Capped Z-Score 0.50 -0.52 -0.93
↳ Sector Median Analytics
↳ Free Cash Flow Margin
↳ Capped Z-Score 0.75 0.00 -0.72
↳ Sector Median Analytics
Balance Sheet Composite 7.4 6.8 7.7
↳ Return on Assets
↳ Capped Z-Score 0.80 0.65 0.65
↳ Sector Median Analytics
↳ Capital Intensity Ratio
↳ Capped Z-Score 0.68 0.75 0.25
↳ Sector Median Analytics
↳ Asset Turnover
↳ Capped Z-Score 0.51 0.62 0.63
↳ Sector Median Analytics
↳ Equity Multiplier
↳ Capped Z-Score 0.67 1.20 0.95
↳ Sector Median Analytics
↳ Return on Equity
↳ Capped Z-Score 1.40 1.39 1.95
↳ Sector Median Analytics
↳ Return on Invested Capital (ROIC)
↳ Capped Z-Score 1.76 0.79 0.85
↳ Sector Median Analytics

Market α

i
Weighted: 1.6
Metric/Statistic Ticker Value
Market Valuation Composite 2.7
↳ Trailing P/E
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↳ Sector Median
↳ Forward P/E
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↳ Sector Median
↳ PEG Ratio
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↳ Sector Median
↳ EV/EBITDA
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↳ Sector Median
↳ EV/Revenue
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↳ Sector Median
↳ Potential Upside/(Downside) - Street Estimate
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↳ Sector Median
Relative (Discount)/ Premium - Operations
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↳ Actual Enterprise Value/Invested Capital:
↳ Predicted EV/Invested Capital:
↳ Fundamental Surplus:
Implied FCFF Growth Rate CURRENT
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↳ Weighted Historic FCFF Growth:
↳ Sector Median FCFF Growth:
↳ FCFF Growth Surplus:
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↳ FCFF Growth Surplus z-score:
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Implied FCFE Growth Rate CURRENT
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↳ Weighted Historic FCFE Growth:
↳ Sector Median FCFE Growth:
↳ FCFE Growth Surplus:
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↳ FCFE Growth Surplus z-score:
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WACC
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↳ Cost/Weight of Equity:
↳ Cost/Weight of Debt:

Company Profile & Operations

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Autodesk, Inc. engages in the provision of 3D design, engineering, and entertainment technology solutions worldwide. The company offers AutoCAD Civil 3D, a surveying, design, analysis, and documentation solution; Autodesk Build, a toolset for managing, sharing, and accessing project documents for streamlined workflows between the office, trailer, and jobsite; Revit, a software built for building information modeling to help professionals design, build, and maintain energy-efficient buildings; Autodesk BIM Collaborate Pro, cloud-based design collaboration and design management software; BuildingConnected, a SaaS preconstruction solution; and Tandem, a cloud-based platform that transforms the built asset lifecycle. It also provides AutoCAD software, a customizable and extensible CAD application for professional design, drafting, detailing, and visualization; AutoCAD LT, a drafting and detailing software; Fusion, a 3D CAD, computer-aided manufacturing, and computer-aided engineering tool; Inventor, a software solution that offers a set of tools for 3D mechanical design, simulation, analysis, tooling, visualization, and documentation; product design and manufacturing collection tools; and Vault, a data management software for managing data in one central location, accelerate design processes, and streamline internal/external collaboration. The company offers Flow Production Tracking, a cloud-based production management software; Maya software that offers 3D modeling, animation, effects, rendering, and compositing solutions for film and video artists, game developers, and design visualization professionals; Media and Entertainment Collection that offers end-to-end creative tools for entertainment creation; and 3ds Max software, which provides 3D modeling, animation, and rendering solutions. It sells its products and services through a network of resellers and distributors. Autodesk, Inc. was incorporated in 1982 and is headquartered in San Francisco, California.