Autodesk Stock Analysis, Valuation (NASDAQ:ADSK)

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$114.27 $1.32 (1.17%) ADSK stock closing price Feb 20, 2018 (Closing)
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Autodesk
Updated on : Feb 20, 2018
previous close
ADSK 114.3 (0%)
NASDAQ 7234.3 (0%)
Closing Price On: Feb 20, 2018
stock rating
RATING: ★★★★★★★★★★ (0/5)
Industry :
Computer-Software
Sector :
Computer and Technology
5 Quarter Revenue
Revenue Growth
2018-Q3
$million
%
YOY GROWTH
Compared to the industry
Long Term Growth
5 Year CAGR:
-2.9%
Operating Profit
Operating Margin:
-24.7%
Sector Average:
5.3%
5 Quarter Net Profit
Net Margins
2018-Q3
%
LTM Margin
Debt/Equity Ratio
Debt:
1.98B
Debt/Equity Ratio:
 18.49
Compared to the industry
Cash Flow
Operating cash flow:
-$51.1M
Net Income:
-$119.8M
PROS      CONS
Long Term Growth
Operating Margins
Net Margins
High Debt Burden
ROIC
ROE
Rating: ★★★★★★★★★★ (0/5)
Relative Valuation
PE: N/A
ADSK PS :
12.7
Industry PS :
2.8
Sector:   Computer and Technology.   *PE adjusted for one time items.
Other Metrics
Return on Invested Capital:
-65.7%
Return on Equity:
-103.5%
Free Cash Flow Margin:
-12.4%
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Autodesk Stock Analysis

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Take a look at Amigobulls Autodesk stock analysis video. Our analyst opinion covering the buy and sell arguments for ADSK stock is shown in the video.

Note: Amigobulls stock rating is our opinion based on the historical performance of the company's fundamentals. It is not indicative of the future performance of the stock.

Autodesk, Inc. Stock Rating 1.5/5

Amigobulls ADSK stock analysis uses latest quarter 2018 Q3 financial data like Autodesk revenue growth, profit margins and cash flows. Autodesk valuation forms a crucial part of our stock analysis. Based on a company's historical fundamentals we arrive at Autodesk stock rating which is indicative of the company's financial performance.

Should you buy ADSK stock?

Should you sell ADSK stock?

  • Revenue declined at a CAGR of -2.9% over the last 5 years.
  • Autodesk registered a negative operating margin of -24.7% (average) over the Trailing Twelve Months (TTM).
  • Autodesk registered an average TTM Net loss of -28.5%.
  • With a debt/equity ratio of  18.49, Autodesk is highly leveraged in comparison to Computer and Technology peers.
  • The lack of profits renders the PE ratio useless for ADSK stock.
  • The company is trading at a price to sales multiple of 12.7, which is higher in comparison to the Computer-Software industry average of 2.8, making ADSK stock expensive.
  • Autodesk has a negative ROIC (Return on Invested Capital) of -65.7%.
  • Autodesk has a negative ROE (Return On Equity) of -103.5%, indicating the company is not profitable.
  • The company has a negative free cash flow margin of -12.4%.

Comments on this video and Autodesk stock

Investors can use Amigobulls Autodesk stock analysis as a tool to arrive at accurate conclusions regarding financial health of the company and its valuation. Fundamentals of a company give detailed information which helps in making invesment decisions.

While doing a study of the company financials, Autodesk revenue growth and profit or net income are two main metrics which help in identifying whether ADSK stock is overvalued or undervalued. Along with fundamentals, investors can utilize technical analysis to get a better idea about the price trend of Autodesk stock.