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

10.66

Market

81

Sector

43

Gross Profit Growth Over Prior Year

11.26

Market

74

Sector

50

EBITDA Growth Over Prior Year

11.38

Market

78

Sector

57

EBITA Growth Over Prior Year

11.42

Market

78

Sector

57

EBIT Growth Over Prior Year

12.66

Market

72

Sector

50

Earnings from Cont. Ops. Growth Over Prior Year

29.8

Market

89

Sector

79

Net Income Growth Over Prior Year

29.8

Market

87

Sector

75

Normalized Net Income Growth Over Prior Year

10.08

Market

63

Sector

50

Diluted EPS before Extra Growth Over Prior Year

35.8

Market

91

Sector

82

A/R Growth Over Prior Year

16.15

Market

72

Sector

52

Inventory Growth Over Prior Year

0

Market

44

Sector

51

PPE Net Growth Over Prior Year

-5.22

Market

18

Sector

31

Total Assets Growth Over Prior Year

-3.61

Market

11

Sector

13

Tangible Book Value Growth Over Prior Year

0

Market

0

Sector

0

Common Equity Growth Over Prior Year

-19.08

Market

7

Sector

6

Cash from Ops. Growth Over Prior Year

45.5

Market

96

Sector

75

CAPEX Growth Over Prior Year

6.04

Market

55

Sector

52

Dividend per Share Growth Over Prior Year

0

Market

37

Sector

44

Levered Free Cash Flow Growth Over Prior Year

27.8

Market

84

Sector

67

Unlevered Free Cash Flow Growth Over Prior Year

28.3

Market

84

Sector

69

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

90

Market

98

Sector

97

SG&A Margin %

33.8

Market

83

Sector

44

EBITDA Margin %

39.1

Market

90

Sector

94

EBITA Margin %

37.8

Market

92

Sector

94

EBIT Margin %

36.6

Market

94

Sector

96

Earnings from Cont. Ops Margin %

30

Market

94

Sector

96

Net Income Margin %

30

Market

92

Sector

94

Net Income Avail. for Common Margin %

30

Market

94

Sector

96

Normalized Net Income Margin %

22.9

Market

96

Sector

99

Levered Free Cash Flow Margin %

36.5

Market

94

Sector

93

Unlevered Free Cash Flow Margin %

37.1

Market

94

Sector

94

Return on Assets %

18.09

Market

96

Sector

99

Return on Capital %

27.2

Market

98

Sector

97

Return on Equity %

53

Market

91

Sector

96

Return on Common Equity %

53

Market

91

Sector

97

Total Asset Turnover

0.79

Market

57

Sector

72

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 51
Momentum: 23
Growth: 64
Profitability: 91

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

6.38

Market

73

Sector

70

TEV/LTM EBITDA

16.14

Market

60

Sector

43

P/LTM Normalized EPS

28.7

Market

43

Sector

29

P/BV

12.54

Market

86

Sector

86

TEV/LTM Unlevered FCF

17.08

Market

20

Sector

39

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

0.86

Market

51

Sector

35

3M Price Performance

-7.37

Market

23

Sector

32

6M Price Performance

-8.99

Market

23

Sector

25

9M Price Performance

-21.27

Market

10

Sector

32

1Y Price Performance

-32.22

Market

8

Sector

18

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