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Adobe, Inc.

  • Market Cap: Large Cap
  • Industry: Software Products
  • ISIN: US00724F1012
USD
343.13
4.01 (1.18%)

Dec 10

NAS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Microsoft Corp.
Intuit, Inc.
Salesforce, Inc.
ServiceNow, Inc.
Adobe, Inc.
Oracle Corp.
Palo Alto Networks, Inc.
Shopify, Inc.
Synopsys, Inc.
Activision Blizzard, Inc.
VMware, Inc.
Why is Adobe, Inc. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 41.40%
  • Healthy long term growth as Net Sales has grown by an annual rate of 13.48% and Operating profit at 17.27%
  • Company has a low Debt to Equity ratio (avg) at times
2
With ROE of 52.06%, it has a attractive valuation with a 18.41 Price to Book Value
  • The stock is trading at a premium compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of -38.40%, its profits have risen by 25.3% ; the PEG ratio of the company is 1.2
stock-recommendationReal-Time Research Report
Verdict Report
How much should you buy?
  1. Overall Portfolio exposure to Adobe, Inc. should be less than 10%
  2. Overall Portfolio exposure to Software Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Adobe, Inc. for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Adobe, Inc.
-37.38%
-0.90
33.79%
S&P 500
13.01%
0.61
20.17%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
13.48%
EBIT Growth (5y)
17.27%
EBIT to Interest (avg)
49.50
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0.05
Sales to Capital Employed (avg)
1.05
Tax Ratio
17.40%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
85.00%
ROCE (avg)
53.28%
ROE (avg)
41.40%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
35
Industry P/E
Price to Book Value
18.41
EV to EBIT
29.70
EV to EBITDA
26.66
EV to Capital Employed
20.17
EV to Sales
10.88
PEG Ratio
1.18
Dividend Yield
NA
ROCE (Latest)
67.92%
ROE (Latest)
52.06%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company
ROCE(HY)

Highest at 52.87%

NET SALES(Q)

Highest at USD 5,988 MM

RAW MATERIAL COST(Y)

Fallen by 0.36% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 11.9 times

OPERATING PROFIT(Q)

Highest at USD 2,381 MM

PRE-TAX PROFIT(Q)

Highest at USD 2,187 MM

EPS(Q)

Highest at USD 4.18

-7What is not working for the Company
INTEREST(HY)

At USD 135 MM has Grown at 46.74%

DEBT-EQUITY RATIO (HY)

Highest at 5.91 %

Here's what is working for Adobe, Inc.
Net Sales
Highest at USD 5,988 MM and Grown
In each period in the last five periods
MOJO Watch
Near term sales trend is very positive

Net Sales (USD MM)

Operating Profit
Highest at USD 2,381 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (USD MM)

Pre-Tax Profit
Highest at USD 2,187 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

EPS
Highest at USD 4.18
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Debtors Turnover Ratio
Highest at 11.9 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by 0.36% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Adobe, Inc.
Interest
At USD 135 MM has Grown at 46.74%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Debt-Equity Ratio
Highest at 5.91 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

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