Company Analysis Adobe
1. Summary
Advantages
- The company's current efficiency (ROE=36.31%) is higher than the sector average (ROE=16.63%)
Disadvantages
- Price (350.91 $) is higher than fair price (146.43 $)
- Dividends (0%) are below the sector average (0.674%).
- The stock's return over the last year (-26.31%) is lower than the sector average (-7.27%).
- 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 | 3.2% | -49.5% | -1.9% |
| 90 days | -15% | -14.7% | -17.1% |
| 1 year | -26.3% | -7.3% | 3.6% |
ADBE vs Sector: Adobe has significantly underperformed the "Technology" sector by -19.04% over the past year.
ADBE vs Market: Adobe has significantly underperformed the market by -29.89% 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 -0.506% 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 (350.91 $) is higher than the fair price (146.43 $).
Price is higher than fair: The current price (350.91 $) is 58.3% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (41.98) is lower than that of the sector as a whole (208.1).
P/E vs Market: The company's P/E (41.98) is lower than that of the market as a whole (93.32).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (16.55) is higher than that of the sector as a whole (9.37).
P/BV vs Market: The company's P/BV (16.55) is higher than that of the market as a whole (5.61).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (10.85) is higher than that of the sector as a whole (8.44).
P/S vs Market: The company's P/S indicator (10.85) is higher than that of the market as a whole (10.28).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (29.14) is lower than that of the sector as a whole (58.03).
EV/Ebitda vs Market: The company's EV/Ebitda (29.14) is higher than that of the market as a whole (19.31).
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 (-25.34%).
5.4. ROE
ROE vs Sector: The company's ROE (36.31%) is higher than that of the sector as a whole (16.63%).
ROE vs Market: The company's ROE (36.31%) is higher than that of the market as a whole (5.31%).
5.5. ROA
ROA vs Sector: The company's ROA (18.53%) is higher than that of the sector as a whole (9.27%).
ROA vs Market: The company's ROA (18.53%) is higher than that of the market as a whole (6.12%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (26.81%) is higher than that of the sector as a whole (13.74%).
ROIC vs Market: The company's ROIC (26.81%) is higher than that of the market as a whole (10.94%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.674%.
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 |
|---|---|---|---|---|---|
| 15.04.2025 | Chakravarthy Anil President, DX |
Purchase | 348.8 | 659 930 | 1 892 |
| 15.04.2025 | Chen Gloria EVP, Chief People Officer |
Purchase | 348.8 | 674 928 | 1 935 |
| 15.04.2025 | Durn Daniel EVP & CFO |
Purchase | 348.8 | 987 802 | 2 832 |
| 15.04.2025 | Forusz Jillian SVP & CAO |
Purchase | 348.8 | 39 763 | 114 |
| 15.04.2025 | NARAYEN SHANTANU Chair and CEO |
Purchase | 348.8 | 1 897 470 | 5 440 |
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9. Stocks forum Adobe
9.1. Stocks forum - Latest comments
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