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Adobe Systems Incorporated (ADBE)ADBE

Upturn stock ratingUpturn stock rating
Adobe Systems Incorporated
$515.93
Delayed price
PASS
upturn advisory
  • BUY Advisory
  • Profitable SELL
  • Loss-Inducing SELL
  • Profit
  • Loss ​
  • PASS (Skip invest)*​ ​
Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • YEAR
  • MONTH
  • WEEK
Time period over

Upturn Advisory Summary

11/29/2024: ADBE (1-star) is currently NOT-A-BUY. Pass it for now.

Analysis of Past Performance​

Type: Stock
Upturn Star Rating​ Upturn stock ratingUpturn stock rating
Today’s Advisory: PASS
Historic Profit: -33.75%
Upturn Advisory Performance Upturn Advisory Performance2
Avg. Invested days: 28
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Stock Returns Performance Upturn Returns Performance 1
Last Close 11/29/2024
Type: Stock
Today’s Advisory: PASS
Historic Profit: -33.75%
Avg. Invested days: 28
Upturn Star Rating​ Upturn stock ratingUpturn stock rating
Stock Returns Performance Upturn Returns Performance 1
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 11/29/2024
Upturn Advisory Performance Upturn Advisory Performance2

Key Highlights

Company Size Large-Cap Stock
Market Capitalization 227.11B USD
Price to earnings Ratio 43.69
1Y Target Price 613.11
Dividends yield (FY) -
Basic EPS (TTM) 11.81
Volume (30-day avg) 2544293
Beta 1.3
52 Weeks Range 433.97 - 638.25
Updated Date 12/1/2024
Company Size Large-Cap Stock
Market Capitalization 227.11B USD
Price to earnings Ratio 43.69
1Y Target Price 613.11
Dividends yield (FY) -
Basic EPS (TTM) 11.81
Volume (30-day avg) 2544293
Beta 1.3
52 Weeks Range 433.97 - 638.25
Updated Date 12/1/2024

Earnings Date

Report Date -
When -
Estimate -
Actual -
Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin 25.59%
Operating Margin (TTM) 36.83%

Management Effectiveness

Return on Assets (TTM) 15.97%
Return on Equity (TTM) 35.36%

Revenue by Products

Revenue by Products - Current and Previous Year

Revenue by Geography

Revenue by Geography - Current and Previous Year

Valuation

Trailing PE 43.69
Forward PE 25
Enterprise Value 225675386000
Price to Sales(TTM) 10.84
Enterprise Value to Revenue 10.77
Enterprise Value to EBITDA 29.1
Shares Outstanding 440200000
Shares Floating 439064284
Percent Insiders 0.21
Percent Institutions 85.61
Trailing PE 43.69
Forward PE 25
Enterprise Value 225675386000
Price to Sales(TTM) 10.84
Enterprise Value to Revenue 10.77
Enterprise Value to EBITDA 29.1
Shares Outstanding 440200000
Shares Floating 439064284
Percent Insiders 0.21
Percent Institutions 85.61

Analyst Ratings

Rating 4.13
Target Price 569.7
Buy 9
Strong Buy 19
Hold 7
Sell 2
Strong Sell 1
Rating 4.13
Target Price 569.7
Buy 9
Strong Buy 19
Hold 7
Sell 2
Strong Sell 1

AI Summarization

Adobe Systems Incorporated: Comprehensive Overview

Company Profile:

Detailed history and background:

  • Founded in 1982 by John Warnock and Charles Geschke as Adobe Systems Incorporated.
  • Pioneered the PostScript page description language, revolutionizing desktop publishing.
  • Acquired Aldus Corporation in 1994, gaining the popular PageMaker software.
  • Acquired Macromedia in 2005, adding Flash and Dreamweaver to its suite of products.
  • Evolved from a software company to a cloud-based subscription service provider.

Core business areas:

  • Digital Media: Creative Cloud (Photoshop, Illustrator, InDesign, Premiere Pro, After Effects), Acrobat DC.
  • Digital Experience: Experience Cloud (Analytics, Marketing Cloud, Advertising Cloud, Commerce Cloud).
  • Document Cloud: Adobe Sign, Adobe Scan, Acrobat Reader.

Leadership and structure:

  • Shantanu Narayen (CEO since 2007)
  • Executive Vice Presidents leading each business segment.
  • Board of Directors with diverse industry expertise.

Top Products and Market Share:

  • Adobe Photoshop: Dominant market leader in image editing software (over 70% market share).
  • Adobe Acrobat Reader: Most widely used PDF viewer (over 750 million active installations).
  • Adobe Creative Cloud: Subscription service for accessing various creative tools, estimated market share of over 50%.
  • Adobe Experience Cloud: Leading provider of digital marketing solutions, competing with Salesforce and Oracle.

Total Addressable Market:

  • Global Creative Software Market: estimated at USD 25 billion (2023).
  • Global Digital Marketing Software Market: estimated at USD 75 billion (2023).

Financial Performance (2022):

  • Revenue: USD 17.6 billion.
  • Net Income: USD 3.0 billion.
  • Gross Profit Margin: 86%.
  • EPS: USD 9.42.

Year-over-Year Comparison:

  • Revenue growth of 13%.
  • Net income growth of 10%.
  • EPS growth of 12%.

Cash Flow and Balance Sheet:

  • Strong cash flow generation, with USD 4.4 billion in operating cash flow.
  • Healthy balance sheet with low debt levels.

Dividends and Shareholder Returns:

  • Dividend payout ratio of approximately 25%.
  • Total shareholder return of over 20% in the past year.

Growth Trajectory:

  • Consistent revenue and earnings growth over the past decade.
  • Expanding cloud business driving future growth.
  • New product launches and acquisitions fueling innovation.

Market Dynamics:

  • Increasing demand for digital content creation and marketing tools.
  • Cloud computing and subscription-based models driving industry growth.
  • Continued innovation and competition in the software market.

Competitors:

  • Design Software: Canva, Affinity Designer.
  • Photo Editing: Skylum Luminar, Capture One Pro.
  • Digital Marketing: Salesforce, Oracle, HubSpot.

Competitive Advantages:

  • Strong brand recognition and dominant market share in several software categories.
  • Recurring revenue model through subscriptions.
  • Continuous innovation and product development.

Challenges and Opportunities:

Challenges:

  • Maintaining dominance in a competitive market.
  • Managing the transition to cloud-based services.
  • Ensuring data security and privacy compliance.

Opportunities:

  • Expanding into new markets and verticals.
  • Developing new innovative products and services.
  • Partnering with other companies to offer a complete solution.

Recent Acquisitions (2021-2023):

  • Workfront (2021): Enterprise work management solution to strengthen project management capabilities within Experience Cloud.
  • Frame.io (2021): Cloud-based video review and collaboration platform to enhance video workflows in Creative Cloud.
  • Figma (2023): Collaborative design platform for designers and developers, aiming to solidify dominance in the design software market.

AI-Based Fundamental Rating:

Rating: 8.5/10

Justification:

  • Strong financial performance with consistent growth.
  • Leading market positions in core software segments.
  • Recurring revenue model providing stability and predictability.
  • Continuous innovation and product development driving future growth.
  • Potential challenges in maintaining market share and adapting to technology changes.

Sources:

Disclaimer:

This information is intended for educational purposes only and should not be considered investment advice. It is crucial to conduct thorough research and consult financial professionals before making investment decisions.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.​

About Adobe Systems Incorporated

Exchange NASDAQ Headquaters San Jose, CA, United States
IPO Launch date 1986-08-20 Chairman & CEO Mr. Shantanu Narayen
Sector Technology Website https://www.adobe.com
Industry Software - Infrastructure Full time employees 29945
Headquaters San Jose, CA, United States
Chairman & CEO Mr. Shantanu Narayen
Website https://www.adobe.com
Website https://www.adobe.com
Full time employees 29945

Adobe Inc., together with its subsidiaries, operates as a diversified software company worldwide. It operates through three segments: Digital Media, Digital Experience, and Publishing and Advertising. The Digital Media segment offers products, services, and solutions that enable individuals, teams, and enterprises to create, publish, and promote content; and Document Cloud, a unified cloud-based document services platform. Its flagship product is Creative Cloud, a subscription service that allows members to access its creative products. This segment serves content creators, students, workers, marketers, educators, enthusiasts, and communicators. The Digital Experience segment provides an integrated platform and set of applications and services that enable brands and businesses to create, manage, execute, measure, monetize, and optimize customer experiences from analytics to commerce. This segment serves marketers, advertisers, agencies, publishers, merchandisers, merchants, web analysts, data scientists, developers, and executives across the C-suite. The Publishing and Advertising segment offers products and services, such as e-learning solutions, technical document publishing, web conferencing, document and forms platform, web application development, and high-end printing, as well as Advertising Cloud offerings. It also provides consulting, technical support, and learning services. The company offers its products and services directly to enterprise customers through its sales force and local field offices, as well as to end users through app stores and through its website at adobe.com. It also distributes products and services through distributors, value-added resellers, systems integrators, software vendors and developers, retailers, and original equipment manufacturers. The company was formerly known as Adobe Systems Incorporated and changed its name to Adobe Inc. in October 2018. Adobe Inc. was founded in 1982 and is headquartered in San Jose, California.

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