MarketAnalysisMarketAnalysis
NASDAQGS:ADBE

Adobe Inc. - NASDAQGS:ADBE - Comprehensive analysis

Free evaluation through quantitative algorithms Adobe Inc. - NASDAQGS:ADBE

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

10.54

Market

75

Sector

64

Gross Profit Growth Over Prior Year

11.88

Market

73

Sector

61

EBITDA Growth Over Prior Year

14.18

Market

72

Sector

59

EBITA Growth Over Prior Year

14.67

Market

72

Sector

58

EBIT Growth Over Prior Year

15.84

Market

71

Sector

59

Earnings from Cont. Ops. Growth Over Prior Year

40.6

Market

82

Sector

71

Net Income Growth Over Prior Year

40.6

Market

80

Sector

71

Normalized Net Income Growth Over Prior Year

14.63

Market

68

Sector

54

Diluted EPS before Extra Growth Over Prior Year

44.7

Market

82

Sector

72

A/R Growth Over Prior Year

-4.08

Market

22

Sector

32

Inventory Growth Over Prior Year

0

Market

64

Sector

54

PPE Net Growth Over Prior Year

-8.28

Market

9

Sector

33

Total Assets Growth Over Prior Year

4.19

Market

57

Sector

52

Tangible Book Value Growth Over Prior Year

0

Market

0

Sector

0

Common Equity Growth Over Prior Year

-15.3

Market

9

Sector

16

Cash from Ops. Growth Over Prior Year

38.1

Market

91

Sector

70

CAPEX Growth Over Prior Year

-41.89

Market

3

Sector

16

Dividend per Share Growth Over Prior Year

0

Market

36

Sector

45

Levered Free Cash Flow Growth Over Prior Year

23.9

Market

71

Sector

60

Unlevered Free Cash Flow Growth Over Prior Year

24.5

Market

72

Sector

61

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

90

Market

97

Sector

97

SG&A Margin %

33.5

Market

86

Sector

50

EBITDA Margin %

39.3

Market

79

Sector

94

EBITA Margin %

38.2

Market

91

Sector

96

EBIT Margin %

36.6

Market

91

Sector

97

Earnings from Cont. Ops Margin %

30.6

Market

92

Sector

95

Net Income Margin %

30.6

Market

92

Sector

94

Net Income Avail. for Common Margin %

30.6

Market

93

Sector

95

Normalized Net Income Margin %

23.2

Market

94

Sector

97

Levered Free Cash Flow Margin %

37.8

Market

95

Sector

97

Unlevered Free Cash Flow Margin %

38.4

Market

93

Sector

96

Return on Assets %

17.19

Market

96

Sector

98

Return on Capital %

25.7

Market

95

Sector

97

Return on Equity %

47.3

Market

88

Sector

94

Return on Common Equity %

47.3

Market

88

Sector

94

Total Asset Turnover

0.75

Market

72

Sector

67

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 44
Momentum: 16
Growth: 58
Profitability: 90

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

6.72

Market

78

Sector

78

TEV/LTM EBITDA

16.88

Market

69

Sector

57

P/LTM Normalized EPS

36.1

Market

64

Sector

50

P/BV

12.48

Market

88

Sector

87

TEV/LTM Unlevered FCF

17.44

Market

27

Sector

51

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

-11.57

Market

17

Sector

51

3M Price Performance

-14.58

Market

29

Sector

65

6M Price Performance

-30.7

Market

10

Sector

32

9M Price Performance

-37.58

Market

7

Sector

33

1Y Price Performance

-27.94

Market

16

Sector

42

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