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Autodesk Inc (ADSK)ADSK
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Upturn Advisory Summary
11/04/2024: ADSK (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Analysis of Past Performance
Type: Stock | Upturn Star Rating | Today’s Advisory: Consider higher Upturn Star rating |
Historic Profit: -6.36% | Upturn Advisory Performance 2 | Avg. Invested days: 39 |
Profits based on simulation | Stock Returns Performance 1 | Last Close 11/04/2024 |
Type: Stock | Today’s Advisory: Consider higher Upturn Star rating |
Historic Profit: -6.36% | Avg. Invested days: 39 |
Upturn Star Rating | Stock Returns Performance 1 |
Profits based on simulation Last Close 11/04/2024 | Upturn Advisory Performance 2 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 61.76B USD |
Price to earnings Ratio 58.84 | 1Y Target Price 299.92 |
Dividends yield (FY) - | Basic EPS (TTM) 4.87 |
Volume (30-day avg) 1093171 | Beta 1.48 |
52 Weeks Range 195.32 - 294.13 | Updated Date 11/3/2024 |
Company Size Large-Cap Stock | Market Capitalization 61.76B USD | Price to earnings Ratio 58.84 | 1Y Target Price 299.92 |
Dividends yield (FY) - | Basic EPS (TTM) 4.87 | Volume (30-day avg) 1093171 | Beta 1.48 |
52 Weeks Range 195.32 - 294.13 | Updated Date 11/3/2024 |
Earnings Date
Report Date - | When - |
Estimate - | Actual - |
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 18.21% | Operating Margin (TTM) 23.65% |
Management Effectiveness
Return on Assets (TTM) 8.89% | Return on Equity (TTM) 57.45% |
Revenue by Products
Revenue by Products - Current and Previous Year
Revenue by Geography
Revenue by Geography - Current and Previous Year
Valuation
Trailing PE 58.84 | Forward PE 31.75 |
Enterprise Value 62483274856 | Price to Sales(TTM) 10.64 |
Enterprise Value to Revenue 10.76 | Enterprise Value to EBITDA 43.09 |
Shares Outstanding 215508992 | Shares Floating 214499050 |
Percent Insiders 0.18 | Percent Institutions 94.94 |
Trailing PE 58.84 | Forward PE 31.75 | Enterprise Value 62483274856 | Price to Sales(TTM) 10.64 |
Enterprise Value to Revenue 10.76 | Enterprise Value to EBITDA 43.09 | Shares Outstanding 215508992 | Shares Floating 214499050 |
Percent Insiders 0.18 | Percent Institutions 94.94 |
Analyst Ratings
Rating 4.14 | Target Price 241.17 | Buy 4 |
Strong Buy 14 | Hold 10 | Sell - |
Strong Sell - |
Rating 4.14 | Target Price 241.17 | Buy 4 | Strong Buy 14 |
Hold 10 | Sell - | Strong Sell - |
AI Summarization
Autodesk Inc.: A Comprehensive Overview (as of October 26, 2023)
Company Profile:
History: Autodesk was founded in 1982 and is a global leader in 3D design, engineering, and entertainment software. Initially focused on AutoCAD, the company has expanded to offer a wide range of software solutions for various industries.
Core Business Areas:
- Design and Manufacturing: Software for product design, engineering, and simulation (AutoCAD, Inventor, Fusion 360)
- Architecture, Engineering, and Construction (AEC): Software for building design, infrastructure, and construction (Revit, Civil 3D, InfraWorks)
- Media and Entertainment: Software for animation, visual effects, and game development (Maya, 3ds Max, MotionBuilder)
Leadership and Structure: Autodesk is led by Andrew Anagnost (CEO) and Amy Bunszel (CFO). The company operates a decentralized structure with various business units focused on specific industries and solutions.
Top Products and Market Share:
Top Products: AutoCAD, Revit, Inventor, Fusion 360, Maya, 3ds Max
Market Share: Autodesk holds a dominant position in several software categories:
- CAD Software: 70% market share (2022)
- BIM Software: 45% market share (2022)
- 3D Animation Software: 35% market share (2022)
Competitor Comparison: While dominant, Autodesk faces competition from companies like Dassault Systèmes (DSY), Adobe (ADBE), and Trimble (TRMB) in various segments.
Total Addressable Market:
The global market for design and engineering software is estimated at $14.5 billion (2022) and is expected to grow at a CAGR of 8.5% through 2028.
Financial Performance:
Recent Performance: Autodesk reported strong financial performance in 2022 with:
- Revenue: $4.8 billion
- Net Income: $1.1 billion
- EPS: $5.14
- Profit Margin: 23%
Cash Flow and Balance Sheet: Autodesk has a healthy cash flow and a strong balance sheet with low debt levels.
Dividends and Shareholder Returns:
Dividend History: Autodesk has a consistent dividend payout history with a current annual dividend yield of 0.6%.
Shareholder Returns: Autodesk has delivered strong shareholder returns over the past 5 and 10 years, significantly outperforming the S&P 500.
Growth Trajectory:
Historical Growth: Autodesk has experienced consistent revenue growth over the past 5 years, driven by subscription-based revenue model and product innovation.
Future Growth: Autodesk expects continued growth driven by:
- Increasing adoption of cloud-based solutions
- Expansion into new markets and industries
- Strategic acquisitions
Market Dynamics:
Industry Trends: The design and engineering software industry is experiencing several key trends:
- Cloud adoption: Increasing shift towards cloud-based subscriptions
- Artificial Intelligence (AI): Integration of AI into design and engineering workflows
- Digitalization: Growing demand for digital twins and virtual prototyping
Autodesk's Position: Autodesk is well-positioned to benefit from these trends with its strong cloud offerings, AI capabilities, and focus on digitalization.
Competitors:
Key Competitors:
- Dassault Systèmes (DSY)
- Adobe (ADBE)
- Trimble (TRMB)
- Bentley Systems (BSY)
Competitive Advantages:
- Strong brand recognition and market share
- Comprehensive software portfolio
- Cloud-based solutions and AI capabilities
Disadvantages:
- High competition in certain segments
- Potential for disruption from new technologies
Potential Challenges and Opportunities:
Challenges:
- Maintaining market share in a competitive landscape
- Adapting to rapidly evolving technology
- Managing potential disruptions from new entrants
Opportunities:
- Expanding into new markets and industries
- Leveraging AI and other emerging technologies
- Growing recurring revenue through cloud subscriptions
Recent Acquisitions (2020-2023):
- 2023: Spacemaker AI – AI-powered urban planning platform
- 2022: ProEst – Construction estimating software
- 2021: Innovyze – Water infrastructure modeling software
- 2020: Pype – Generative design software
These acquisitions aim to strengthen Autodesk's position in specific industry segments, expand its software portfolio, and tap into new growth opportunities.
AI-Based Fundamental Rating:
Based on an analysis of financial health, market position, and future prospects, Autodesk receives an AI-based fundamental rating of 8.5 out of 10. This indicates a strong potential for sustained growth and shareholder value creation.
Sources and Disclaimers:
Sources:
- Autodesk Annual Reports
- SEC Filings
- Investor Relations Presentations
- Industry Reports
Disclaimer: This analysis is for informational purposes only and should not be considered financial advice. Please consult with a qualified financial professional before making investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Autodesk Inc
Exchange | NASDAQ | Headquaters | San Francisco, CA, United States |
IPO Launch date | 1985-07-01 | President, CEO & Director | Dr. Andrew Anagnost |
Sector | Technology | Website | https://www.autodesk.com |
Industry | Software - Application | Full time employees | 14100 |
Headquaters | San Francisco, CA, United States | ||
President, CEO & Director | Dr. Andrew Anagnost | ||
Website | https://www.autodesk.com | ||
Website | https://www.autodesk.com | ||
Full time employees | 14100 |
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 land development, transportation, and environmental projects; Autodesk Build, provides a toolset for managing, sharing, and accessing project documents for streamlined workflows between the office, trailer, and jobsite; Revit, a software built for Building Information Modeling to help professionals design, build, and maintain higher-quality, more energy-efficient buildings; Autodesk BIM Collaborate Pro, cloud-based design collaboration and design management software; and BuildingConnected, a SaaS preconstruction solution. It also provides AutoCAD software, a customizable and extensible CAD application for professional design, drafting, detailing, and visualization; AutoCAD LT, a drafting and detailing software; Fusion, a 3D CAD, computer-aided manufacturing, and computer-aided engineering tool; Inventor, a software solution, that offers a set of tools for 3D mechanical design, simulation, analysis, tooling, visualization, and documentation; and Vault, a data management software, for managing data in one central location, accelerate design processes, and streamline internal/external collaboration. In addition, the company offers Flow Production Tracking, cloud-based software for review and production tracking; Maya software, which provides 3D modeling, animation, effects, rendering, and compositing solutions for film and video artists, game developers, and design visualization professionals; Media and Entertainment Collection, that provides end-to-end creative tools for entertainment creation; and 3ds Max software provides 3D modeling, animation, and rendering solutions. It sells its products and services to customers directly, as well as through a network of resellers and distributors. The company was incorporated in 1982 and is headquartered in San Francisco, California.
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