Autodesk Inc. Receives High Marks from Multi-Factor Model

Autodesk Inc. (ADSK) scores well with 81% rating in guru strategies, reflecting strong fundamentals but slight concern in final rank. Investors should monitor its performance and market trends closely.

Date: 22-05-2025

AI Rating: 6

Autodesk Inc. (ADSK) has garnered an impressive rating of 81% under the Multi-Factor Investor model developed by Pim van Vliet. This score, which is above the crucial threshold of 80%, indicates strong interest based on the company's underlying fundamentals and valuation metrics. However, despite the overall high rating, the company's final rank received a failing score, suggesting potential vulnerabilities or areas needing improvement. **Earnings and Profitability Metrics**: The report does not specifically provide the Earnings Per Share (EPS), which would be critical for assessing the company's profitability against its peers. EPS is a fundamental measure utilized by investors to gauge a company's financial performance and is typically reflective of profitability. **Revenue Growth and Free Cash Flow**: While the report does not specifically mention revenue growth or free cash flow data, these metrics are essential for assessing the company’s growth potential and operational efficiency. A lack of detailed insights could lead investors to consider how Autodesk's revenue trends compare to industry standards over the same period. **Net Income and Profit Margins**: Similarly, there is no information on net income or profit margins (gross, operating, net) provided, making it challenging to comprehensively assess the company's profitability landscape. Investors often look for solid profit margins as indicators of operational efficiency and the firm's pricing power. **Volatility and Risk**: The report mentions that Autodesk is categorized as a low volatility stock within the software and programming industry, suggesting that it has lower risk associated when compared to high volatility peers. For risk-averse investors, this can be attractive; however, with the “FAIL” in final rank, caution is advised. Overall, while the high rating in the Multi-Factor Investor model and the characteristics of being a large-cap growth stock are positive indicators, the overall fail in definitive criteria reflects some underlying concerns. Professional investors should monitor Autodesk's financial disclosures and any upcoming earnings reports closely to understand its operational health and response to market conditions. The key focus should remain on how ADSK leverages these fundamentals to enhance its competitive positioning going forward.

Stocks: ADSK