Adobe provides content creation, document management, and digital marketing and advertising software and services to creative professionals and marketers for creating, managing, delivering, measuring, optimizing,g and engaging with compelling content multiple operating systems, devices, and media. The company operates with three segments: digital media content creation, digital experience for marketing solutions, and publishing for legacy products (less than 5% of revenue).

Financial Strength

9/10

Name	Current	Vs Industry
Cash-To-Debt	1.32
Equity-to-Asset	0.5
Debt-to-Equity	0.41
Debt-to-EBITDA	0.82
Interest Coverage	58.8
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	12.86	Distress Grey Safe
Beneish M-Score	-2.64	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	16.8
	3-Year EBITDA Growth Rate	17.7
	3-Year EPS without NRI Growth Rate	14.1
	3-Year FCF Growth Rate	11.4
	3-Year Book Growth Rate	9.4
	Future 3-5Y EPS without NRI Growth Rate	13.79
	Future 3-5Y Total Revenue Growth Rate	11.25

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	88.54
	9-Day RSI	83.4
	14-Day RSI	78.9
	6-1 Month Momentum %	-14.62
	12-1 Month Momentum %	4.61

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.16
	Quick Ratio	1.16
	Cash Ratio	0.85
	Days Sales Outstanding	33.69
	Days Payable	49.57

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	1.7
	Shareholder Yield %	2.41

Profitability Rank

10/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	88.24
	Operating Margin %	35.4
	Net Margin %	24.86
	FCF Margin %	31.2
	ROE %	32.8
	ROA %	17.46
	ROIC %	22.15
	ROC (Joel Greenblatt) %	275.62
	ROCE %	32.26
	Years of Profitability over Past 10-Year	10

GF Value Rank

7/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	49.92
	Forward PE Ratio	30.58
	PE Ratio without NRI	32.08
	Shiller PE Ratio	73.37
	Price-to-Owner-Earnings	56.63
	PEG Ratio	1.5
	PS Ratio	12.41
	PB Ratio	16.81
	Price-to-Tangible-Book	222.29
	Price-to-Free-Cash-Flow	39.79
	Price-to-Operating-Cash-Flow	38.49
	EV-to-EBIT	37.19
	EV-to-Forward-EBIT	24.77
	EV-to-EBITDA	32.86
	EV-to-Forward-EBITDA	22.84
	EV-to-Revenue	11.96
	EV-to-Forward-Revenue	11.39
	EV-to-FCF	38.38
	Price-to-Projected-FCF	2.54
	Price-to-DCF (Earnings Based)	1.16
	Price-to-DCF (FCF Based)	1.43
	Price-to-Median-PS-Value	0.97
	Price-to-Peter-Lynch-Fair-Value	1.76
	Price-to-Graham-Number	17.94
	Earnings Yield (Greenblatt) %	2.69
	FCF Yield %	2.58
	Forward Rate of Return (Yacktman) %	20.59

GF Value: R$61.59

BSP:ADBE34

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