tickrz reports
  
tickrz rank
D
Adobe Systems Inc (ADBE)
Technology | Application Software
CEO: Shantanu Narayen
Employees: 13893
adobe.com
FACTOR RANKINGSFACTOR SCREENER 
Pure Value Rank470Dividend RankNO DIVIDEND
Moat Rank348Financial Strength Rank47
Growth Rank179Momentum Rank55
DIVIDEND ANALYSIS
Dividend Yield0%
Payout RatioN/A
3 yr Dividend GrowthN/A
VALUATION RATIOS
P/E Ratio52.05x
P/B Ratio9x
P/S Ratio11.11x
EV/EBITDA Ratio32.74x
FINANCIAL STRENGTH
Piotroski F-Score8
Debt-to-Equity25%
Interest Coverage23.84x
MOAT
ROE17.9%
ROIC27.87%
Net Margin20.03%
GROWTH
5 yr EPS Growth7.05%
5 yr SPS Growth6.74%
5 yr BPS Growth5.01%
Adobe Systems Inc's stock has climbed 36% over the last year, earning it a strong Momentum Rank
 tickrz summary
Adobe Systems Inc receives a D ranking in our proprietary ranking system that combines valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.
 value
 pure value ranking Warren Buffett ranking
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Adobe Systems Inc's valuation score is comprised of a P/E ratio of 52.1x, a P/B ratio of 9x, a P/S ratio of 11.1x, and an EV/EBITDA ratio of 32.7x. Adobe Systems Inc ranks 470 out of the S&P 500 constituents on valuation--a relatively weak score.Adobe Systems Inc ranks 419 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a weak score, meaning it ranks poorly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Adobe Systems Inc is probably not for you.

 quality
 moat financial strength
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is weak. Its position within the Technology sector appears to be weak. Either the dynamics of its sector place it in a difficult position or management's executition is to blame for its disappointing performance.Adobe Systems Inc has a Piotroski F Score of 8 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 23.84x, a debt/equity ratio of 25% and a Moat Rank of 348 translate to a strong Financial Strength score.


 momentum
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 35.82% over the last 12 months. This performance is strong compared to other stocks in the S&P 500, earning it a rank of 55. Adobe Systems Inc's strong 12 month stock performance will appeal to momentum investors.

 yield
 value + yield
Adobe Systems Inc currently does not pay a dividend so it ranks last among S&P 500 companies using our dividend ranking methodology. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

 growth
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value produce an average score. 7.1% 5 year annualized EPS growth, 6.7% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 5% combine to produce this average score.

Adobe Systems Inc (ADBE)
Technology | Application Software
CEO: Shantanu Narayen
Employees: 13893
adobe.com


tickrz rank
D

VALUATION RATIOS
P/E Ratio52.05x
P/B Ratio9x
P/S Ratio11.11x
EV/EBITDA Ratio32.74x
DIVIDEND ANALYSIS
Dividend Yield0%
Payout RatioN/A
3 yr Dividend GrowthN/A
FINANCIAL STRENGTH
Piotroski F-Score8
Debt-to-Equity25%
Interest Coverage23.84x
MOAT
ROE17.9%
ROIC27.87%
Net Margin20.03%
GROWTH
5 yr EPS Growth7.05%
5 yr SPS Growth6.74%
5 yr BPS Growth5.01%

TICKRZ RANK
Adobe Systems Inc receives a D ranking in our proprietary ranking system that combines valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.

PURE VALUE
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Adobe Systems Inc's valuation score is comprised of a P/E ratio of 52.1x, a P/B ratio of 9x, a P/S ratio of 11.1x, and an EV/EBITDA ratio of 32.7x. Adobe Systems Inc ranks 470 out of the S&P 500 constituents on valuation--a relatively weak score.

WARREN BUFFETT RANKING
Adobe Systems Inc ranks 419 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a weak score, meaning it ranks poorly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Adobe Systems Inc is probably not for you.

MOAT
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is weak. Its position within the Technology sector appears to be weak. Either the dynamics of its sector place it in a difficult position or management's executition is to blame for its disappointing performance.

FINANCIAL STRENGTH
Adobe Systems Inc has a Piotroski F Score of 8 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 23.84x, a debt/equity ratio of 25% and a Moat Rank of 348 translate to a strong Financial Strength score.

MOMENTUM
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 35.82% over the last 12 months. This performance is strong compared to other stocks in the S&P 500, earning it a rank of 55. Adobe Systems Inc's strong 12 month stock performance will appeal to momentum investors.

VALUE + YIELD
Adobe Systems Inc currently does not pay a dividend so it ranks last among S&P 500 companies using our dividend ranking methodology. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

GROWTH
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value produce an average score. 7.1% 5 year annualized EPS growth, 6.7% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 5% combine to produce this average score.