Autodesk, Inc. Profile Avatar - Palmy Investing

Autodesk, Inc.

Autodesk, Inc. provides 3D design, engineering, and entertainment software and services worldwide. The company offers AutoCAD Civil 3D, a surveying, design, analysis, and documentation solution for civil engineering, including land development, transport…
Software - Application
US, San Rafael [HQ]

FA

Fundamental Analysis · Most Recent Quarter

It is important to understand the FA Algorithm and the criterias before valuing it as a top-tier resource.

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Framework:
Valuation 0% Bad
Profitability n.A. n.A.
Fin. Growth 17% Weak
Leverage & Liquidity 33% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -13.95 134.57 156.39
Graham Fair Price 1.56 16.28 16.03
PEG 39.51 -4.00 2.86
Price/Book -27.68 21.18 29.28
Price/Cash Flow -21.51 101.02 128.71
Prices/Earnings -5.72 45.40 48.15
Price/Sales -12.34 32.41 36.97
Price/FCF -21.51 101.02 128.71
Naive Interpretation member
01 - Valuation · Bad
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -2.81 0.90 0.92
Operating Margin 1.39 0.22 0.21
ROA -9.89 0.03 0.03
ROE 0.15 0.12 -23.29
ROIC 0.06 0.06 -11.46
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ < 0.005 < 0.005 45.00
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.06 -0.03 55.36
EPS QOQ 0.17 -0.11 -32.42
FCF QOQ 212.00 0.07 -99.97
Revenue QOQ 0.04 -0.04 -0.24
Naive Interpretation member
03 - Financial Growth · Weak
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 0.00 0.00 0.00
Days Sales Outstanding (DSO) 53.67 22.50 -58.08
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization 0.56 0.52 -6.78
Quick Ratio 0.72 0.57 -20.33
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 8.67 10.05 15.95
Cash 10.50 9.25 -11.85
Capex -0.07 -0.19 -172.06
Free Cash Flow 1.97 2.11 6.85
Revenue 6.86 6.57 -4.33
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.82 0.69 -16.62
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 2.09 2.69 28.94
Naive Interpretation Member
06 - Financial Health · Bad