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 Cap | 216576 M |
Enterprise Value | 213142 M |
Price/Book TTM | 14.40 |
Outstanding Share | 448000 K |
Float/ Outstanding Share | 99.72% |
Dividend Yield | 1.15 % |
Share Holding
Guru Numbers
Price/Graham No | 5.23 |
Peter Lynch Ratio | 0.388 |
Piotroski F Score | 9.00 |
Altman Z Score | 12.90 |
Sloan Ratio | -0.063 |
Peter Lynch Fair Value | 201.36 |
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)