Beruflich Dokumente
Kultur Dokumente
Page 1 of 1
Last Close $
Sales $Mil
Industry
Currency
$78.78
$846
$7,300
Software Application
USD
Morningstar Rating
Fair Value
Uncertainty
Fair Value
Economic Moat
Style
Sector
QQ
As of 01-30-2014
High
$67.00
Narrow
Mid Growth
Technology
16.98
9.03
22.92
14.07
29.12
17.89
42.63
21.42
2:1
49.86
20.55
43.94
18.00
53.64
38.69
62.30
45.72
74.37
55.21
89.71
67.34
87.20
77.59
2:1
82.0
33.0
13.0
5.0
1.0
251.0
15.0
Revenue %
Operating Income %
Earnings/Share %
Dividends %
Book Value/Share %
Stock Total Return
+/- Industry
+/- Market
1 Yr
3 Yr
5 Yr
10 Yr
15.4
10.8
11.9
10.6
6.8
-17.6
-15.2
15.6
17.1
19.1
12.7
15.0
0.1
0.5
15.7
18.3
16.1
20.7
25.9
1.6
6.6
24.3
27.0
21.6
29.6
23.6
13.9
16.7
Ind
Mkt
Profitability Analysis
Grade: C
Current 5 Yr Avg
Return on Equity %
Return on Assets %
Revenue/Employee $K
Fixed Asset Turns
Inventory Turns
11.3
8.7
352.5
14.4
10.9
7.5
321.5
15.6
*
Gross Margin %
Operating Margin %
Net Margin %
Free Cash Flow/Rev %
R&D/Rev %
82.9
36.8
26.7
35.2
16.6
82.0
36.8
24.8
34.3
15.6
10.2
19.9
5.5
8.0
1027.9
8.8
7.1
10.7
11.1
68.7
13.6
9.3
14.2
42.7
19.4
13.9
12.4
12-12 $Mil
09-13 $Mil
577
313
913
52
1602
2607
13
477
667
1940
707
229
960
66
1561
2618
11
0
387
530
2088
Cash
Inventories
Receivables
Current Assets
Fixed Assets
Intangibles
Total Assets
Payables
Short-Term Debt
Current Liabilities
Long-Term Debt
Total Liabilities
Total Equity
Valuation Analysis
Current 5 Yr Avg
Price/Earnings
Forward P/E
Price/Cash Flow
Price/Free Cash Flow
Dividend Yield %
Price/Book
Price/Sales
PEG Ratio
33.2
22.0
23.6
25.2
3.5
8.9
1.8
32.8
23.4
25.2
3.2
8.3
Ind
Mkt
49.3
6.4
7.9
0.4
5.1
4.7
18.6
15.1
11.2
25.8
2.2
2.6
3.1
2.3
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
YTD
Stock Performance
61.5
50.6
45.5
1002
33.2
28.2
30.1
1364
1.9
-13.9
-16.4
1676
90.7
85.2
89.6
3246
-32.7
4.3
4.5
2502
55.8
29.4
8.2
3897
19.8
4.7
-4.8
4772
10.0
7.9
14.5
5307
17.6
1.6
-9.1
6240
29.5
-2.9
-0.1
8080
-9.7
-6.8
-9.7
7300
Total Return %
+/- Market
+/- Industry
Dividend Yield %
Market Cap $Mil
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
TTM
Financials (USD)
114
81.1
30
26.7
135
99.0
46
34.2
158
84.8
59
37.2
264
78.5
36
13.7
385
79.8
127
32.9
478
80.9
170
35.5
517
81.2
183
35.5
580
82.6
219
37.8
691
82.8
266
38.4
798
82.5
294
36.9
846
82.9
311
36.8
Revenue $Mil
Gross Margin %
Oper Income $Mil
Operating Margin %
Net Income $Mil
21
35
44
14
82
112
116
153
181
203
225
0.33
64
2.07
0.52
66
2.81
0.65
67
3.52
0.19
76
6.94
1.02
81
8.19
1.29
87
13.19
1.27
92
14.64
1.64
93
16.69
1.91
94
18.94
2.14
95
20.94
2.37
95
22.54
39
-3
36
51
-3
48
68
-5
63
90
-8
82
127
-11
116
197
-17
180
174
-8
165
167
-14
153
308
-22
286
298
-24
274
318
-20
297
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
TTM
Profitability
13.9
19.5
0.74
18.8
1.4
16.5
22.9
0.64
25.7
1.4
16.1
21.9
0.58
27.8
1.4
2.3
3.7
0.44
5.4
1.7
8.8
14.0
0.41
21.4
1.5
7.9
12.2
0.34
23.4
1.6
6.2
9.3
0.27
22.5
1.5
7.6
10.8
0.29
26.4
1.4
7.9
11.0
0.30
26.1
1.4
8.1
11.0
0.32
25.5
1.3
8.7
11.3
0.33
26.7
1.3
Return on Assets %
Return on Equity %
Asset Turnover
Net Margin %
Financial Leverage
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
09-13
127
69
175
120
225
166
109
535
0.20
36
52
641
0.08
109
1183
0.21
129
1313
0.15
249
1530
0.08
403
1754
0.03
301
1940
436
2088
0.01
573
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
TTM
Valuation
30.6
0.0
7.9
5.7
20.6
32.8
9.1
6.1
21.2
117.6
6.3
3.1
18.5
40.8
0.0
8.7
5.1
26.5
21.7
0.0
5.1
2.1
12.3
34.2
0.0
7.7
3.0
23.0
31.6
0.0
8.4
3.1
29.1
29.9
7.8
3.0
17.6
31.4
0.0
8.0
3.2
21.4
36.8
0.0
9.8
3.9
26.1
33.2
1.8
8.9
3.5
23.6
Price/Earnings
P/E vs. Market
Price/Sales
Price/Book
Price/Cash Flow
Close Competitors
Dec
Mar
Jun
Sep
220.0
198.0
197.0
185.0
214.0
195.0
212.0
196.0
Rev Growth %
Dec
Mar
Jun
Sep
Most Recent
Previous
11.4
19.0
6.7
17.3
10.2
20.2
8.0
13.9
Dec
Mar
Jun
Sep
0.59
0.50
0.54
0.48
0.59
0.53
0.66
0.54
Most Recent
Previous
Most Recent
Previous
Autodesk, Inc.
Dassault Systemes SA
Rev $Mil
P/E
ROE%
11623
11125
2294
2064
47.4
32.9
11.9
14.1
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information provided by your financial advisor which cannot be verified by Morningstar, (3) may not be copied or redistributed, (4) do not constitute investment advice offered by Morningstar, (5) are provided solely for
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trading decisions, damages or other losses resulting from, or related to, this information, data, analyses or opinions or their use. This report is supplemental sales literature. If applicable it must be preceded or accompanied
by a prospectus, or equivalent, and disclosure statement.
5.41
2.54
2.29