Autodesk Stock Z Score

ADSK Stock

USD 302.72 0.76 0.25%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Autodesk Piotroski F Score and Autodesk Valuation analysis.

For more information on how to buy Autodesk Stock please use our How to buy in Autodesk Stock guide.

At this time, Autodesk's Capital Lease Obligations is quite stable compared to the past year. Capital Expenditures is expected to rise to about 47.6 M this year, although the value of Capital Stock will most likely fall to about 2.9 B. At this time, Autodesk's Operating Income is quite stable compared to the past year. EBIT is expected to rise to about 1.4 B this year, although the value of Net Interest Income will most likely fall to (40.6 M).

Autodesk Company Z Score Analysis

Autodesk's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Autodesk Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for Autodesk is extremely important. It helps to project a fair market value of Autodesk Stock properly, considering its historical fundamentals such as Z Score. Since Autodesk's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Autodesk's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Autodesk's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Intangible Assets	Good Will	Short Term Investments	Common Stock	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Long Term Debt	Deferred Long Term Liab	Long Term Investments	Long Term Debt Total	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.39	0.57	-0.54	0.98	0.96	0.91	0.27	0.48	0.88	0.96	-0.11	0.98	0.31	0.96	-0.46	0.89	-0.41	-0.31	0.76	-0.53	0.86	-0.63	0.87
Total Stockholder Equity	0.39		-0.46	0.55	0.39	0.11	0.63	-0.33	0.23	0.35	0.15	0.44	0.32	-0.08	0.16	0.55	0.01	-0.11	0.44	-0.15	-0.14	0.17	0.13	0.29
Net Debt	0.57	-0.46		-0.91	0.53	0.77	0.26	0.5	0.22	0.59	0.76	-0.33	0.62	0.34	0.72	-0.91	0.83	-0.27	-0.59	0.86	-0.36	0.67	-0.78	0.55
Retained Earnings	-0.54	0.55	-0.91		-0.52	-0.76	-0.25	-0.5	-0.27	-0.46	-0.72	0.52	-0.59	-0.33	-0.72	0.93	-0.79	0.27	0.7	-0.83	0.33	-0.62	0.68	-0.51
Net Receivables	0.98	0.39	0.53	-0.52		0.93	0.93	0.23	0.53	0.83	0.92	-0.08	0.95	0.24	0.92	-0.42	0.87	-0.35	-0.21	0.74	-0.43	0.8	-0.56	0.82
Total Liab	0.96	0.11	0.77	-0.76	0.93		0.78	0.39	0.45	0.84	0.99	-0.26	0.96	0.36	0.99	-0.68	0.96	-0.41	-0.47	0.87	-0.52	0.87	-0.73	0.84
Total Current Assets	0.91	0.63	0.26	-0.25	0.93	0.78		0.17	0.56	0.7	0.77	0.17	0.85	0.19	0.77	-0.18	0.71	-0.17	0.03	0.51	-0.35	0.62	-0.35	0.68
Short Term Debt	0.27	-0.33	0.5	-0.5	0.23	0.39	0.17		0.2	0.25	0.34	-0.15	0.21	0.41	0.3	-0.55	0.3	-0.03	-0.34	0.3	-0.42	0.3	-0.56	0.18
Accounts Payable	0.48	0.23	0.22	-0.27	0.53	0.45	0.56	0.2		0.26	0.43	0.17	0.37	0.55	0.36	-0.42	0.47	0.11	0.05	0.48	-0.03	0.37	-0.35	0.29
Intangible Assets	0.88	0.35	0.59	-0.46	0.83	0.84	0.7	0.25	0.26		0.88	-0.18	0.88	0.2	0.87	-0.41	0.78	-0.55	-0.36	0.74	-0.56	0.9	-0.76	0.89
Good Will	0.96	0.15	0.76	-0.72	0.92	0.99	0.77	0.34	0.43	0.88		-0.27	0.97	0.36	0.99	-0.66	0.95	-0.48	-0.5	0.87	-0.57	0.9	-0.76	0.86
Short Term Investments	-0.11	0.44	-0.33	0.52	-0.08	-0.26	0.17	-0.15	0.17	-0.18	-0.27		-0.17	-0.24	-0.29	0.45	-0.22	0.72	0.83	-0.3	0.42	-0.33	0.46	-0.21
Common Stock	0.98	0.32	0.62	-0.59	0.95	0.96	0.85	0.21	0.37	0.88	0.97	-0.17		0.23	0.98	-0.49	0.9	-0.44	-0.38	0.78	-0.52	0.86	-0.61	0.88
Property Plant Equipment	0.31	-0.08	0.34	-0.33	0.24	0.36	0.19	0.41	0.55	0.2	0.36	-0.24	0.23		0.32	-0.54	0.32	-0.25	-0.37	0.32	-0.28	0.39	-0.54	0.21
Current Deferred Revenue	0.96	0.16	0.72	-0.72	0.92	0.99	0.77	0.3	0.36	0.87	0.99	-0.29	0.98	0.32		-0.61	0.93	-0.49	-0.51	0.85	-0.56	0.9	-0.7	0.89
Net Tangible Assets	-0.46	0.55	-0.91	0.93	-0.42	-0.68	-0.18	-0.55	-0.42	-0.41	-0.66	0.45	-0.49	-0.54	-0.61		-0.75	0.21	0.65	-0.79	0.31	-0.55	0.77	-0.38
Long Term Debt	0.89	0.01	0.83	-0.79	0.87	0.96	0.71	0.3	0.47	0.78	0.95	-0.22	0.9	0.32	0.93	-0.75		-0.32	-0.41	0.9	-0.39	0.8	-0.72	0.75
Deferred Long Term Liab	-0.41	-0.11	-0.27	0.27	-0.35	-0.41	-0.17	-0.03	0.11	-0.55	-0.48	0.72	-0.44	-0.25	-0.49	0.21	-0.32		0.72	-0.39	0.67	-0.63	0.6	-0.56
Long Term Investments	-0.31	0.44	-0.59	0.7	-0.21	-0.47	0.03	-0.34	0.05	-0.36	-0.5	0.83	-0.38	-0.37	-0.51	0.65	-0.41	0.72		-0.55	0.62	-0.57	0.64	-0.44
Long Term Debt Total	0.76	-0.15	0.86	-0.83	0.74	0.87	0.51	0.3	0.48	0.74	0.87	-0.3	0.78	0.32	0.85	-0.79	0.9	-0.39	-0.55		-0.38	0.87	-0.77	0.8
Short Long Term Debt	-0.53	-0.14	-0.36	0.33	-0.43	-0.52	-0.35	-0.42	-0.03	-0.56	-0.57	0.42	-0.52	-0.28	-0.56	0.31	-0.39	0.67	0.62	-0.38		-0.63	0.59	-0.56
Net Invested Capital	0.86	0.17	0.67	-0.62	0.8	0.87	0.62	0.3	0.37	0.9	0.9	-0.33	0.86	0.39	0.9	-0.55	0.8	-0.63	-0.57	0.87	-0.63		-0.8	0.97
Net Working Capital	-0.63	0.13	-0.78	0.68	-0.56	-0.73	-0.35	-0.56	-0.35	-0.76	-0.76	0.46	-0.61	-0.54	-0.7	0.77	-0.72	0.6	0.64	-0.77	0.59	-0.8		-0.62
Capital Stock	0.87	0.29	0.55	-0.51	0.82	0.84	0.68	0.18	0.29	0.89	0.86	-0.21	0.88	0.21	0.89	-0.38	0.75	-0.56	-0.44	0.8	-0.56	0.97	-0.62

Click cells to compare fundamentals

To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict Autodesk

In accordance with the company's disclosures, Autodesk has a Z Score of 0.0. This is 100.0% lower than that of the Software sector and about the same as Information Technology (which currently averages 0.0) industry. The z score for all United States stocks is 100.0% higher than that of the company.

Autodesk ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Autodesk's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Autodesk's managers, analysts, and investors.

Environmental

Governance

Social

Autodesk Institutional Holders

Institutional Holdings refers to the ownership stake in Autodesk that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Autodesk's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Autodesk's value.

		Shares
T. Rowe Price Investment Management,inc.	2024-09-30	2.7 M
Clearbridge Advisors, Llc	2024-09-30	2.6 M
Sustainable Growth Advisers, Lp	2024-09-30	2.4 M
Ubs Asset Mgmt Americas Inc	2024-09-30	2.4 M
Morgan Stanley - Brokerage Accounts	2024-09-30	2.3 M
Legal & General Group Plc	2024-09-30	2.3 M
Amvescap Plc.	2024-09-30	2.2 M
Holocene Advisors, Lp	2024-09-30	2.1 M
Northern Trust Corp	2024-09-30	2 M
Vanguard Group Inc	2024-09-30	20.3 M
Blackrock Inc	2024-09-30	19.1 M

Autodesk Fundamentals

	Return On Equity	0.53
	Return On Asset	0.0883
	Profit Margin	0.18 %
	Operating Margin	0.23 %
	Current Valuation	66.1 B
	Shares Outstanding	215.51 M
	Shares Owned By Insiders	0.37 %
	Shares Owned By Institutions	93.99 %
	Number Of Shares Shorted	2.48 M
	Price To Earning	77.47 X
	Price To Book	24.94 X
	Price To Sales	10.94 X
	Revenue	5.44 B
	Gross Profit	5.48 B
	EBITDA	1.22 B
	Net Income	906 M
	Cash And Equivalents	1.8 B
	Cash Per Share	8.35 X
	Total Debt	2.63 B
	Debt To Equity	3.35 %
	Current Ratio	0.73 X
	Book Value Per Share	12.17 X
	Cash Flow From Operations	1.31 B
	Short Ratio	1.88 X
	Earnings Per Share	5.03 X
	Price To Earnings To Growth	1.84 X
	Target Price	330.83
	Number Of Employees	14.1 K
	Beta	1.43
	Market Capitalization	65.24 B
	Total Asset	9.91 B
	Retained Earnings	(1.71 B)
	Working Capital	(659 M)
	Current Asset	563.87 M
	Current Liabilities	370.65 M
	Five Year Return	0.68 %
	Net Asset	9.91 B

About Autodesk Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Autodesk's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Autodesk using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Autodesk based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether Autodesk is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Autodesk Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Autodesk Stock. Highlighted below are key reports to facilitate an investment decision about Autodesk Stock:

How To Invest In Autodesk

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Is Autodesk Stock a good investment?

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What is Autodesk's Net Worth?

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Check out Autodesk Piotroski F Score and Autodesk Valuation analysis.

For more information on how to buy Autodesk Stock please use our How to buy in Autodesk Stock guide.

You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Autodesk. If investors know Autodesk will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Autodesk listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.134

Earnings Share

5.03

Revenue Per Share

27.758

Quarterly Revenue Growth

0.11

Return On Assets

0.0883

The market value of Autodesk is measured differently than its book value, which is the value of Autodesk that is recorded on the company's balance sheet. Investors also form their own opinion of Autodesk's value that differs from its market value or its book value, called intrinsic value, which is Autodesk's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Autodesk's market value can be influenced by many factors that don't directly affect Autodesk's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Autodesk's value and its price as these two are different measures arrived at by different means. Investors typically determine if Autodesk is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Autodesk's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Autodesk Stock Z Score

Autodesk Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Autodesk Z Score Driver Correlations

Autodesk ESG Sustainability

Autodesk Institutional Holders

Autodesk Fundamentals

About Autodesk Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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