Autodesk Inc.
Find Ratings ReportsAUTODESK INC's gross profit margin for the fourth quarter of its fiscal year 2023 is essentially unchanged when compared to the same period a year ago. Even though sales increased, the net income has decreased. AUTODESK INC has weak liquidity. Currently, the Quick Ratio is 0.72 which shows a lack of ability to cover short-term cash needs. The liquidity decreased from the same period a year ago, despite already having weak liquidity to begin with. This would indicate deteriorating cash flow.
At the same time, stockholders' equity ("net worth") has greatly increased by 62.00% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is in a position in which financial difficulties could develop in the future.
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Income Statement | Q4 FY23 | Q4 FY22 |
---|---|---|
Net Sales ($mil) | 1469.0 | 1318.0 |
EBITDA ($mil) | 376.0 | 330.0 |
EBIT ($mil) | 339.0 | 293.0 |
Net Income ($mil) | 282.0 | 293.0 |
Balance Sheet | Q4 FY23 | Q4 FY22 |
---|---|---|
Cash & Equiv. ($mil) | 2246.0 | 2072.0 |
Total Assets ($mil) | 9912.0 | 9438.0 |
Total Debt ($mil) | 2626.0 | 2666.0 |
Equity ($mil) | 1855.0 | 1145.0 |
Profitability | Q4 FY23 | Q4 FY22 |
---|---|---|
Gross Profit Margin | 92.92 | 92.64 |
EBITDA Margin | 25.59 | 25.03 |
Operating Margin | 23.08 | 22.23 |
Sales Turnover | 0.55 | 0.53 |
Return on Assets | 9.14 | 8.72 |
Return on Equity | 48.84 | 71.88 |
Debt | Q4 FY23 | Q4 FY22 |
---|---|---|
Current Ratio | 0.82 | 0.84 |
Debt/Capital | 0.59 | 0.7 |
Interest Expense | 0.0 | 0.0 |
Interest Coverage | 0.0 | 0.0 |
Share Data | Q4 FY23 | Q4 FY22 |
---|---|---|
Shares outstanding (mil) | 214.0 | 215.0 |
Div / share | 0.0 | 0.0 |
EPS | 1.31 | 1.35 |
Book value / share | 8.67 | 5.33 |
Institutional Own % | n/a | n/a |
Avg Daily Volume | 1291009.0 | 1383128.0 |
BUY. The current P/E ratio indicates a significant discount compared to an average of 76.09 for the Web Search, Libraries, Archives, and Other Infor S subsector and a significant premium compared to the S&P 500 average of 27.95. For additional comparison, its price-to-book ratio of 29.83 indicates a significant premium versus the S&P 500 average of 4.68 and a significant premium versus the subsector average of 17.67. The price-to-sales ratio is well above both the S&P 500 average and the subsector average, indicating a premium.
Price/Earnings |
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Price/Cash Flow |
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ADSK 61.41 | Peers 76.09 | ADSK 42.14 | Peers 32.96 | |||||||||||||||||||||
Discount. A lower P/E ratio than its peers can signify a less expensive stock or lower growth expectations. ADSK is trading at a discount to its peers. |
Premium. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures. ADSK is trading at a significant premium to its peers. |
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Price/Projected Earnings |
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Price to Earnings/Growth |
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ADSK 28.48 | Peers 26.19 | ADSK 0.67 | Peers 0.62 | |||||||||||||||||||||
Premium. A higher price-to-projected earnings ratio than its peers can signify a more expensive stock or higher future growth expectations. ADSK is trading at a premium to its peers. |
Average. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples. ADSK trades at a valuation on par to its peers. |
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Price/Book |
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Earnings Growth |
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ADSK 29.83 | Peers 17.67 | ADSK 11.37 | Peers 89.51 | |||||||||||||||||||||
Premium. A higher price-to-book ratio makes a stock less attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet. ADSK is trading at a significant premium to its peers. |
Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios. However, ADSK is expected to significantly trail its peers on the basis of its earnings growth rate. |
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Price/Sales |
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Sales Growth |
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ADSK 10.06 | Peers 8.21 | ADSK 9.83 | Peers 15.59 | |||||||||||||||||||||
Premium. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales. ADSK is trading at a premium to its subsector on this measurement. |
Lower. A sales growth rate that trails the subsector implies that a company is losing market share. ADSK significantly trails its peers on the basis of sales growth. |
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