tickrz reports
tickrz rank
D
Adobe Systems Inc (ADBE)
Technology | Computer Software & Services
156.63  0.73%
FACTOR RANKINGSFACTOR SCREENER 
tickrz RankD / 421Warren Buffett RankD / 459
Pure Value RankD / 473Dividend RankD / NO DIVIDEND
Moat RankD / 357Financial Strength RankA / 55
Growth RankB / 193Momentum RankA / 24
ADBE vs COMPUTER SOFTWARE & SERVICES SECTOR & S&P 500
VALUATION
ADBESECTORS&P 500
P/E RATIO53.5645.419.28
EV/EBITDA RATIO34.422.111.77
P/S RATIO11.845.32.03
P/B RATIO9.9110.73.09
QUALITY
RETURN ON EQUITY19.18%17.15%13.82%
RETURN ON CAPITAL30.86%19.87%10.04%
NET MARGIN20.03%13.64%9.76%
DIVIDEND ANALYSIS
DIVIDEND YIELD
0%
PAYOUT RATION/A
3 YR DIVIDEND GROWTHN/A
FINANCIAL STRENGTH
PIOTROSKI F SCORE
8 OUT OF 9
DEBT-TO-EQUITY24%
INTEREST COVERAGE20.91x
CURRENT RATIO1.99
GROWTH
5 YR EPS GROWTH7.05%
5 YR SPS GROWTH6.74%
5 YR BPS GROWTH5.01%
About tickrz
Key Concepts
Great Investors
Adobe Systems Inc's stock has climbed 51% over the last year, earning it a strong Momentum Rank
tickrz rank D / 421
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 D / 473Warren Buffett ranking D / 459
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 53.6x, a P/B ratio of 9.9x, a P/S ratio of 11.8x, and an EV/EBITDA ratio of 34.4x. Adobe Systems Inc ranks 473 out of the S&P 500 constituents on valuation--a relatively weak score.Adobe Systems Inc ranks 459 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 D / 357financial strength A / 55
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 20.91x, a debt/equity ratio of 24% and a Moat Rank of 357 translate to a strong Financial Strength score.


momentum A / 24
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 50.93% over the last 12 months. This performance is strong compared to other stocks in the S&P 500, earning it a rank of 24. Adobe Systems Inc's strong 12 month stock performance will appeal to momentum investors.

yield D / NO DIVIDEND
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 B / 193
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 | Computer Software & Services
156.63  0.73%


tickrz rank
D
VALUATION RATIOS
P/E Ratio53.56x
P/B Ratio9.91x
P/S Ratio11.84x
EV/EBITDA Ratio34.4x
DIVIDEND ANALYSIS
DIVIDEND YIELD
0%
PAYOUT RATION/A
3 YR DIVIDEND GROWTHN/A
FINANCIAL STRENGTH
PIOTROSKI F SCORE
8 OUT OF 9
DEBT-TO-EQUITY24%
INTEREST COVERAGE20.91x
CURRENT RATIO1.99
MOAT
ROE19.18%
ROIC30.86%
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 53.6x, a P/B ratio of 9.9x, a P/S ratio of 11.8x, and an EV/EBITDA ratio of 34.4x. Adobe Systems Inc ranks 473 out of the S&P 500 constituents on valuation--a relatively weak score.

WARREN BUFFETT RANKING
Adobe Systems Inc ranks 459 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 20.91x, a debt/equity ratio of 24% and a Moat Rank of 357 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 50.93% over the last 12 months. This performance is strong compared to other stocks in the S&P 500, earning it a rank of 24. 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.