Autodesk logged a -12.95% change Friday, and is now trading at a price of $192.53 per share. The S&P 500 index moved -1.06% and the Nasdaq posted a -1.6% change.
Autodesk shares moved -12.33% over the last 52 weeks, with a high of $235.01 and a low of $163.2. During this time, the stock lagged the S&P 500 index by -3.1%. As of January 2022, the company's 50-day average price is $204.5. Autodesk, Inc. is an American multinational software corporation that makes software products and services for the architecture, engineering, construction, manufacturing, media, education, and entertainment industries. The large-cap Technology company is based in San Rafael, CA.
Exceptional EPS Growth with Reasonable Leverage Levels:
2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | |
---|---|---|---|---|
Revenue (MM) | $2,570 | $3,274 | $3,790 | $4,386 |
Revenue Growth | n/a | 27.41% | 15.76% | 15.72% |
Operating Margins | -0.97% | 10.48% | 16.6% | 14.08% |
Operating Margins Growth | n/a | 1180.41% | 58.4% | -15.18% |
Net Margins | -3.14% | 6.55% | 31.88% | 11.33% |
Net Margins Growth | n/a | 308.6% | 386.72% | -64.46% |
Earnings Per Share | -$0.37 | $0.98 | $5.5 | $2.28 |
EPS Growth | n/a | 364.86% | 461.22% | -58.55% |
Free Cash Flow (MM) | $310 | $1,362 | $1,341 | $1,465 |
FCF Growth | n/a | 339.18% | -1.51% | 9.21% |
Capital Expenditures (MM) | $67 | $53 | $96 | $66 |
Net Debt / EBITDA | n/a | 1.75 | -0.07 | 2.04 |
Autodesk Is Overpriced:
Compared to the Technology sector's average of 27.16, Autodesk has a trailing twelve month P/E ratio of 78.26.
Autodesk's P/B ratio is 47.65 compared to its sector average of 6.23. The company is likely overvalued in terms of its net asset value. The company's shares are currently trading 1537.16% above their fair value as expressed by Benjamin Graham's formula:
√(22.5 * 5-year average EPS * book value per share) = √(22.5 * 1.16 * 5.3) = $11.76
Autodesk Is the Subject of Mixed Market Indicators:
25 analysts are following Autodesk and have set target prices ranging from $180.0 to $325.0 per share. On average, they have given the company a rating of buy. At the current price of $192.53, ADSK is trading -17.95% away from its average analyst target price of $234.66 per share, implying an analyst consensus of some upside potential for the stock.
The company has a very low short interest since 0.0113% of the company's shares are tied to short positions. Institutions own 94% of Autodesk's shares, while the insider ownership rate stands at 0%.