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Autodesk Inc

ADSK | US

251.83

USD

-2.02

-0.80%

ADSK | US
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About Autodesk Inc

Sector

Technology

Industry

Software-Application

Earnings date

31/07/2024

As of date

11/03/2026

Close

251.83

Open

255.45

High

259.54

Low

249.76

Autodesk Inc. provides 3D design engineering and entertainment technology solutions worldwide. The company offers AutoCAD Civil 3D a surveying design analysis and documentation solution for civil engineering including land development transportation and environmental projects; BuildingConnected a SaaS preconstruction solution; AutoCAD a software for professional design drafting detailing and visualization; AutoCAD LT a drafting and detailing software; computer-aided manufacturing (CAM) software for computer numeric control machining inspection and modelling for manufacturing; Fusion 360 a 3D CAD CAM and computer-aided engineering tool; and Industry Collections tools for professionals in architecture engineering and construction product design and manufacturing and media and entertainment collection industries. It also provides Inventor tools for 3D mechanical design simulation analysis tooling visualization and documentation; Vault a data management software to manage data in one central location accelerate design processes and streamline internal/external collaboration; Maya and 3ds Max software products that offer 3D modeling animation effects rendering and compositing solutions; and ShotGrid a cloud-based software for review and production tracking in the media and entertainment industry. It sells its products and services to customers directly as well as through a network of resellers and distributors. Autodesk Inc. was incorporated in 1982 and is headquartered in San Francisco California.

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ADSK | US

Risk
41.6
Sharpe
-0.12
Luna's Score
52/100
Recommendation
Hold

Luna says (ADSK | US)

What's Working

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Strong Revenue Growth (> 10%)

What's not Working

High Short-term Volatility

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Rich in Valuation (Price to Book > 8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

37.2%

1 month

41.6%

3 months

37.1%

6 months

29.6%

Returns

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Fundamental Ratios

PE

60.04

Fwd. PE

32.26

Price to book

25.31

Debt to equity

1.05

Debt to assets

0.26

Ent. to EBITDA

43.69

Ent. to rev.

10.91

PEG

1.55

Other Fundamentals

EBITDA

1.40B

MarketCap

54.27B

MarketCap(USD)

54.27B

Div. yield

-

Op. margin

23.65

Erngs. growth

26.20

Rev. growth

11.90

Ret. on equity

57.45

Short ratio

1.50

Short perc.

1.14

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

45.70

Range1M

49.74

Range3M

89.99

Volumes: Market Activity

Volume Averages

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Rel. volume

0.75

Price X volume

477.87M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Palo Alto Networks IncPANWSoftware-Application164.9353.70B-0.39%51.5627.28%
AMETEK IncAMEDiversified Industrials224.351.93B-0.88%29.5131.16%
Rockwell Automation IncROKDiversified Industrials373.2542.35B-0.22%30.97123.49%
Roper Technologies IncROPDiversified Industrials352.2537.76B-0.46%41.7440.93%
Workday IncWDAYSoftware-Application137.8436.53B-3.26%42.2240.31%
Bloom Energy CorporationBEElectrical Equipment & Parts159.2136.32B3.38%n/a406.45%
Ingersoll-Rand PlcIRDiversified Industrials85.1734.36B-1.45%49.7048.23%
Xylem IncXYLDiversified Industrials122.3529.72B-0.29%41.4620.35%
Dover CorporationDOVDiversified Industrials210.3428.91B0.04%18.1059.13%
Fair Isaac CorporationFICOSoftware-Infrastructure1165.2328.57B-9.33%104.14-259.42%
  • 1

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Live Nation Entertainment IncLYVMedia - Diversified165.8338.49B0.18%105.45-18562.20%
Hubbell IncorporatedHUBBElectronic Components477.9725.66B-0.02%33.7970.46%
Twenty-First Century Fox IncFOXAMedia - Diversified57.7125.32B-0.77%13.5776.09%
Twenty-First Century Fox IncFOXMedia - Diversified52.7725.23B-0.58%12.4576.09%
nVent Electric plcNVTElectronic Components111.0918.46B1.80%22.0257.48%
Advanced Energy Industries IncAEISElectronic Components314.8411.86B1.11%44.7287.62%
Acuity Brands IncAYIElectronic Components265.888.18B-2.56%22.8820.86%
Vicor CorporationVICRElectronic Components178.838.06B1.72%195.431.39%
Sanmina CorporationSANMElectronic Components126.886.93B2.15%17.4717.76%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA43.6936.63Par
Ent. to Revenue10.915.65Expensive
PE Ratio60.0450.43Par
Price to Book25.319.90Expensive
Dividend Yield-2.19-
Std. Deviation (3M)37.1256.70Lower Risk
Debt to Equity1.050.13Expensive
Debt to Assets0.260.22Par
Market Cap54.27B15.48BMarket Leader
  • 1

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