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Autodesk Inc

ADSK | US

281.67

USD

3.96

1.43%

ADSK | US

About Autodesk Inc

Sector

Technology

Industry

Software-Application

Earnings date

31/07/2024

As of date

11/10/2024

Close

281.67

Open

277.49

High

282.54

Low

277.48

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
21.2
Sharpe
1.04
Luna's Score
61/100
Recommendation
Hold

Luna says (ADSK | US)

What's Working

Positive Momentum

Strength based on increasing price with high volume

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)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

25.9%

1 month

21.2%

3 months

24.3%

6 months

27.8%

Returns

Fundamental Ratios

PE

55.57

Fwd. PE

29.76

Price to book

23.39

Debt to equity

1.05

Debt to assets

0.26

Ent. to EBITDA

40.41

Ent. to rev.

10.09

PEG

1.43

Other Fundamentals

EBITDA

1.40B

MarketCap

60.70B

MarketCap(USD)

60.70B

Div. yield

-

Op. margin

23.65

Erngs. growth

26.20

Rev. growth

11.90

Ret. on equity

57.45

Short ratio

2.24

Short perc.

1.55

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

16.52

Range1M

30.60

Range3M

59.45

Volumes: Market Activity

Rel. volume

1.14

Price X volume

375.27M

Peers

Name
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Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Emerson Electric CoEMRDiversified Industrials112.0664.10B1.06%37.6551.76%
Workday IncWDAYSoftware-Application240.963.84B-1.74%41.8640.31%
Fortinet IncFTNTSoftware-Application82.8763.39B0.48%46.16344.66%
Roper Technologies IncROPDiversified Industrials551.5559.13B2.24%40.6640.93%
The Trade Desk IncTTDSoftware-Application117.958.15B1.89%221.5710.99%
Fair Isaac CorporationFICOSoftware-Infrastructure203150.38B2.34%101.02-259.42%
Atlassian Corporation PlcTEAMSoftware-Application187.0648.64B1.66%n/a120.96%
Cummins IncCMIDiversified Industrials336.0746.06B0.97%23.7583.42%
MicroStrategy IncorporatedMSTRSoftware-Application212.5943.08B15.95%n/a137.75%
Square IncSQSoftware-Application69.742.91B-0.46%62.0633.28%
  • 1

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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
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Corning IncorporatedGLWElectronic Components46.4639.76B0.96%88.0077.44%
Live Nation Entertainment IncLYVMedia - Diversified114.8126.65B1.88%100.79-18562.20%
Hubbell IncorporatedHUBBElectronic Components456.5724.51B2.96%31.7470.46%
Twenty-First Century Fox IncFOXAMedia - Diversified41.3918.22B0.10%13.3676.09%
Twenty-First Century Fox IncFOXMedia - Diversified3818.14B-0.13%12.3176.09%
nVent Electric plcNVTElectronic Components72.8712.11B1.11%20.3757.48%
Acuity Brands IncAYIElectronic Components3089.48B2.81%22.8320.86%
Dolby Laboratories IncDLBMedia - Diversified74.067.06B1.06%34.730.00%
Impinj IncPIElectronic Components235.656.63B1.70%779.79251.07%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA40.4137.87Par
Ent. to Revenue10.095.77Expensive
PE Ratio55.5748.80Par
Price to Book23.399.34Expensive
Dividend Yield-2.44-
Std. Deviation (3M)24.3157.74Lower Risk
Debt to Equity1.050.81Expensive
Debt to Assets0.260.21Expensive
Market Cap60.70B15.15BMarket Leader
  • 1

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