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

10.63

Market

80

Sector

50

Gross Profit Growth Over Prior Year

11.89

Market

80

Sector

54

EBITDA Growth Over Prior Year

13.26

Market

78

Sector

63

EBITA Growth Over Prior Year

13.31

Market

82

Sector

66

EBIT Growth Over Prior Year

14.75

Market

80

Sector

66

Earnings from Cont. Ops. Growth Over Prior Year

35.2

Market

94

Sector

76

Net Income Growth Over Prior Year

35.2

Market

91

Sector

73

Normalized Net Income Growth Over Prior Year

12.62

Market

78

Sector

60

Diluted EPS before Extra Growth Over Prior Year

40.6

Market

94

Sector

80

A/R Growth Over Prior Year

7.63

Market

54

Sector

44

Inventory Growth Over Prior Year

0

Market

45

Sector

47

PPE Net Growth Over Prior Year

-8.55

Market

14

Sector

23

Total Assets Growth Over Prior Year

-6.33

Market

7

Sector

10

Tangible Book Value Growth Over Prior Year

0

Market

0

Sector

0

Common Equity Growth Over Prior Year

-22.87

Market

5

Sector

8

Cash from Ops. Growth Over Prior Year

46

Market

96

Sector

77

CAPEX Growth Over Prior Year

-17.59

Market

25

Sector

31

Dividend per Share Growth Over Prior Year

0

Market

38

Sector

42

Levered Free Cash Flow Growth Over Prior Year

26.6

Market

73

Sector

74

Unlevered Free Cash Flow Growth Over Prior Year

27.3

Market

75

Sector

74

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

90

Market

98

Sector

97

SG&A Margin %

33.5

Market

81

Sector

39

EBITDA Margin %

39.3

Market

91

Sector

95

EBITA Margin %

38

Market

93

Sector

95

EBIT Margin %

36.7

Market

93

Sector

97

Earnings from Cont. Ops Margin %

30.4

Market

96

Sector

97

Net Income Margin %

30.4

Market

93

Sector

95

Net Income Avail. for Common Margin %

30.4

Market

96

Sector

97

Normalized Net Income Margin %

23.1

Market

96

Sector

99

Levered Free Cash Flow Margin %

36.7

Market

93

Sector

92

Unlevered Free Cash Flow Margin %

37.4

Market

93

Sector

92

Return on Assets %

17.85

Market

96

Sector

99

Return on Capital %

26.6

Market

93

Sector

99

Return on Equity %

53

Market

90

Sector

93

Return on Common Equity %

53

Market

90

Sector

95

Total Asset Turnover

0.78

Market

54

Sector

75

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 42
Momentum: 21
Growth: 63
Profitability: 90

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

7.53

Market

81

Sector

77

TEV/LTM EBITDA

18.93

Market

75

Sector

57

P/LTM Normalized EPS

34.1

Market

59

Sector

46

P/BV

13

Market

87

Sector

88

TEV/LTM Unlevered FCF

19.57

Market

31

Sector

49

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

-1.98

Market

33

Sector

50

3M Price Performance

-0.85

Market

40

Sector

44

6M Price Performance

-28.48

Market

6

Sector

32

9M Price Performance

-32.59

Market

5

Sector

19

1Y Price Performance

-15.44

Market

19

Sector

40

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