tickrz reports
tickrz rank
D
Autodesk Inc (ADSK)
Technology | Computer Software & Services
113.16  -0.54%
FACTOR RANKINGSFACTOR SCREENER 
tickrz RankN/AWarren Buffett RankD / 489
Pure Value RankN/ADividend RankD / NO DIVIDEND
Moat RankD / 407Financial Strength RankD / 380
Growth RankD / 469Momentum RankA / 13
ADSK vs COMPUTER SOFTWARE & SERVICES SECTOR & S&P 500
VALUATION
ADSKSECTORS&P 500
P/E RATIO45.419.28
EV/EBITDA RATIO22.111.77
P/S RATIO12.835.32.03
P/B RATIO79.5210.73.09
QUALITY
RETURN ON EQUITY-71.61%17.15%13.82%
RETURN ON CAPITAL-537.1%19.87%10.04%
NET MARGIN-28.79%13.64%9.76%
DIVIDEND ANALYSIS
DIVIDEND YIELD
0%
PAYOUT RATION/A
3 YR DIVIDEND GROWTHN/A
FINANCIAL STRENGTH
PIOTROSKI F SCORE
4 OUT OF 9
DEBT-TO-EQUITY502%
INTEREST COVERAGE-14.36x
CURRENT RATIO1.22
GROWTH
5 YR EPS GROWTH-216.43%
5 YR SPS GROWTH-1.83%
5 YR BPS GROWTH-16.76%
About tickrz
Key Concepts
Great Investors
Autodesk Inc's stock has climbed 63% over the last year, earning it a strong Momentum Rank
tickrz rank N/A
Unfortunately we don't have enough data to calculate Autodesk Inc's tickrz rank.
value
pure value ranking N/AWarren Buffett ranking D / 489
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. Autodesk Inc's valuation score is comprised of a P/B ratio of 79.5x, a P/S ratio of 12.8x, Autodesk Inc ranks NOT AVAILABLE out of the S&P 500 constituents on valuation--a relatively not available score.Autodesk Inc ranks 489 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, Autodesk Inc is probably not for you.

quality
moat D / 407financial strength D / 380
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.Autodesk Inc has a Piotroski F Score of 4 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of -14.36x, a debt/equity ratio of 502% and a Moat Rank of 407 translate to a weak Financial Strength score.


momentum A / 13
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 62.93% over the last 12 months. This performance is strong compared to other stocks in the S&P 500, earning it a rank of 13. Autodesk Inc's strong 12 month stock performance will appeal to momentum investors.

yield D / NO DIVIDEND
value + yield
Autodesk 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 D / 469
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 places it among the bottom third of S&P500 companies. Its -216.4% 5 year annualized EPS growth, -1.8% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of -16.8% speak to its relatively poor ranking.

Autodesk Inc (ADSK)
Technology | Computer Software & Services
113.16  -0.54%


tickrz rank
D
VALUATION RATIOS
P/E Ratiox
P/B Ratio79.52x
P/S Ratio12.83x
EV/EBITDA Ratiox
DIVIDEND ANALYSIS
DIVIDEND YIELD
0%
PAYOUT RATION/A
3 YR DIVIDEND GROWTHN/A
FINANCIAL STRENGTH
PIOTROSKI F SCORE
4 OUT OF 9
DEBT-TO-EQUITY502%
INTEREST COVERAGE-14.36x
CURRENT RATIO1.22
MOAT
ROE-71.61%
ROIC-537.1%
Net Margin-28.79%
GROWTH
5 YR EPS GROWTH-216.43%
5 YR SPS GROWTH-1.83%
5 YR BPS GROWTH-16.76%

TICKRZ RANK
Unfortunately we don't have enough data to calculate Autodesk Inc's tickrz rank.

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. Autodesk Inc's valuation score is comprised of a P/B ratio of 79.5x, a P/S ratio of 12.8x, Autodesk Inc ranks NOT AVAILABLE out of the S&P 500 constituents on valuation--a relatively not available score.

WARREN BUFFETT RANKING
Autodesk Inc ranks 489 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, Autodesk 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
Autodesk Inc has a Piotroski F Score of 4 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of -14.36x, a debt/equity ratio of 502% and a Moat Rank of 407 translate to a weak 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 62.93% over the last 12 months. This performance is strong compared to other stocks in the S&P 500, earning it a rank of 13. Autodesk Inc's strong 12 month stock performance will appeal to momentum investors.

VALUE + YIELD
Autodesk 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 places it among the bottom third of S&P500 companies. Its -216.4% 5 year annualized EPS growth, -1.8% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of -16.8% speak to its relatively poor ranking.