Company Analysis Adobe
1. Summary
Advantages
- The company's current efficiency (ROE=36.31%) is higher than the sector average (ROE=16.8%)
Disadvantages
- Price (405.92 $) is higher than fair price (146.43 $)
- Dividends (0%) are below the sector average (0.6658%).
- The stock's return over the last year (-29.08%) is lower than the sector average (-0.5301%).
- Current debt level 20.03% has increased over 5 years from 19.94%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
18 november 16:26 Adobe rolling out free version of Photoshop
18 november 15:58 Thanksgiving Day consumers to spend up to $5.9B shopping online: Adobe
2.3. Market efficiency
| Adobe | Technology | Index | |
|---|---|---|---|
| 7 days | 1.3% | 1.8% | -2.4% |
| 90 days | -10% | -1.4% | 7.7% |
| 1 year | -29.1% | -0.5% | 25.6% |
ADBE vs Sector: Adobe has significantly underperformed the "Technology" sector by -28.55% over the past year.
ADBE vs Market: Adobe has significantly underperformed the market by -54.7% over the past year.
Stable price: ADBE is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: ADBE with weekly volatility of -0.5593% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (405.92 $) is higher than the fair price (146.43 $).
Price is higher than fair: The current price (405.92 $) is 63.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (42.52) is lower than that of the sector as a whole (76.43).
P/E vs Market: The company's P/E (42.52) is lower than that of the market as a whole (49.04).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (16.76) is higher than that of the sector as a whole (9.3).
P/BV vs Market: The company's P/BV (16.76) is higher than that of the market as a whole (3.17).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (10.99) is higher than that of the sector as a whole (8.3).
P/S vs Market: The company's P/S indicator (10.99) is higher than that of the market as a whole (10.24).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (34.84) is lower than that of the sector as a whole (121.84).
EV/Ebitda vs Market: The company's EV/Ebitda (34.84) is higher than that of the market as a whole (28.32).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 1.14% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (1.14%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-16.12%).
5.4. ROE
ROE vs Sector: The company's ROE (36.31%) is higher than that of the sector as a whole (16.8%).
ROE vs Market: The company's ROE (36.31%) is higher than that of the market as a whole (10.71%).
5.5. ROA
ROA vs Sector: The company's ROA (18.53%) is higher than that of the sector as a whole (9.13%).
ROA vs Market: The company's ROA (18.53%) is higher than that of the market as a whole (6.47%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (26.81%) is higher than that of the sector as a whole (13.26%).
ROIC vs Market: The company's ROIC (26.81%) is higher than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.6658%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (3.43%) are at an uncomfortable level.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 24.01.2025 | SCOTT K BELSKY Officer |
Purchase | 437.28 | 403 172 | 922 |
| 25.10.2024 | Belsky Scott Chief Strategy Officer & EVP |
Sale | 483.42 | 232 525 | 481 |
| 25.10.2024 | SCOTT K BELSKY Officer |
Purchase | 483.42 | 232 525 | 481 |
| 24.10.2024 | Belsky Scott Chief Strategy Officer & EVP |
Purchase | 481.04 | 516 637 | 1 074 |
| 24.10.2024 | Wadhwani David President, Digital Media |
Purchase | 481.04 | 291 029 | 605 |
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9. Stocks forum Adobe
9.1. Stocks forum - Latest comments
Π ΠΏΠΎΡΠ»Π΅Π΄Π½Π΅Π΅ Π²ΡΠ΅ΠΌΡ Π°ΠΊΡΠΈΠΈ Adobe ΠΏΡΠΎΡΠ²Π»ΡΡΡ ΡΠΈΠ»ΡΠ½ΡΡ Π²ΠΎΠ»Π°ΡΠΈΠ»ΡΠ½ΠΎΡΡΡ. ΠΠΎΠ΄ΠΎΠ·ΡΠ΅Π²Π°Ρ, ΡΡΠΎ ΡΡΠΎ ΡΠ²ΡΠ·Π°Π½ΠΎ Ρ ΠΏΠΎΡΠ²Π»Π΅Π½ΠΈΠ΅ΠΌ chatGPT, ΠΊΠΎΡΠΎΡΡΠΉ ΡΠΏΠΎΡΠΎΠ±Π΅Π½ ΡΠ΄Π΅Π»Π°ΡΡ Π±ΠΎΠ»ΡΡΡΡ ΡΠ°ΡΡΡ ΡΠ΅ΡΠ²ΠΈΡΠΎΠ² Π½Π΅Π½ΡΠΆΠ½ΡΠΌΠΈ. ΠΠ° ΡΡΠΎΠΌ ΠΌΠΎΠΆΠ½ΠΎ Ρ ΠΎΡΠΎΡΠΎ ΡΡΠ³ΡΠ°ΡΡ.
