Fundamental Analysis of Adobe Systems Inc. - Growth / Value Index


ADBE - Valuation Highlights

Valuation Analysis

   Undervalued - Price to Intrinsic Value of 0.128
   Book Value in last 3 years is trending up
   Tsr Value Index - Poor Score of 25.00
   Price to Earning Ratio is 45.35 and EV to EBITDA is 32.18 suggesting that it is very expensive
   Price to Book Ratio of 14.18 suggesting that it is very expensive
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Price to Earning 46.07 40.61 -15.17 %
Price to Book 14.40 13.35 -17.64 % 14.17
Price to Sales 11.09 11.36 -12.18 %
Enterprise Value to EBITDA Multiple 32.70 27.94 -14.40 %


ADBE - Profitability Highlights

Profitability Analysis

   Piotroski F Score - Excellent Value of 9.0
   Excellent Net Margin for last 3 years
   Over the last 3 years, the company has achieved Incredible Return on Equity
   Strong Return On Capital Employed of 26.94
   Company Earning excess return
   During the past twelve months, the company has given a strong Return On Equity of 31.26%
   All key Trailing Twelve Months Margin growing by 15 %
   EBITDA is continuously increasing for last 3 Years
   Good Net Margin of 24.08% is achieved by the company
   Low Earning Yield of 2.20 %
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Return On Equity 31.26 32.86 -2.92 % 4.01
Return On Asset 16.89 18.23 4.11 % 2.16
Net Profit Margin 24.08 27.97 3.53 % 11.96
Operating Profit Margin 34.97 34.26 -1.08 % 36.80
EBITDA Margin 32.70 40.02 1.01 % 16.58


Highlights
Market Cap216576 M
Enterprise Value213142 M
Price/Book TTM14.40
Outstanding Share448000 K
Float/ Outstanding Share99.72%
Dividend Yield1.15 %
Share Holding
Guru Numbers
Price/Graham No5.23
Peter Lynch Ratio0.388
Piotroski F Score9.00
Altman Z Score12.90
Sloan Ratio-0.063
Peter Lynch Fair Value201.36


ADBE - Growth Highlights

Growth Analysis

   Tremendous increasing trend in total sale last 3 year
   Quarterly sales in last 5 years is trending up
   Steady increase in Total Assets for last 3 Years
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 19936.00 M 10.24 % 2.65 %
Gross Profit 17560.00 M 10.45 % 4.03 %
EBITDA 6519.00 M 11.35 % 58.18 %
Net Profit 4801.00 M 14.13 % 58.19 %
EPS 10.49 17.88 % NA


ADBE - Stability Highlights

Stability Analysis

   Tsr Stability Index - Good Score of 76.56
   Altman Z Score of 12.75 suggests good Stability
   Debt to equity ratio has decreased and is lowest in last five years
   Decreasing debt with Increasing revenue
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ
Debt to Equity Ratio 0.224 -25.21 % 0.240
Cash Ratio 0.950 26.72 %
Quick Ratio 0 0 % 1.05
Shareholders Equity 55.47 7.24 %
Debt to EBITDA 0.477 -21.04 %


Historical Valuation Ratios of Adobe Systems Inc.

Historical Valuation Ratios
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Historical Profitability Ratios of Adobe Systems Inc.

Historical Profitability Ratios
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Historical Efficiency Ratios of Adobe Systems Inc.

Historical Efficiency Ratios
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Historical Solvency Ratios of Adobe Systems Inc.

Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)