ADBE
Adobe·NASDAQ
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3.45 / 10
Netural
Fundamental analysis reveals several red flags: a high Asset-MV of -0.5284 (group 2) and Revenue-MV of -0.5119 (group 2) suggest underperformance relative to market value, while a concerning Asset-liability ratio of 60.59% (group 3) points to elevated leverage. Although Cash-MV (0.3508, group 3) and Return on Total Assets (30.13%, group 4) offer some positives, the overall fundamental score of 3.45/10 remains weak, indicating limited margin of safety and the need for prudent valuation.
Analysis Checks(4/10)
Revenue-MV
Value-0.51
Score1/3
Weight13.97%
1M Return3.60%
Value-0.51
Score1/3
Weight13.97%
1M Return3.60%
Profit-MV
Value1.12
Score1/3
Weight2.20%
1M Return0.58%
Value1.12
Score1/3
Weight2.20%
1M Return0.58%
PB-ROE
Value4.12
Score1/3
Weight-3.33%
1M Return-0.95%
Value4.12
Score1/3
Weight-3.33%
1M Return-0.95%
Long-term debt to working capital ratio (%)
Value6.62
Score0/3
Weight-0.88%
1M Return-0.22%
Value6.62
Score0/3
Weight-0.88%
1M Return-0.22%
Inventory turnover days
Value309.47
Score3/3
Weight4.44%
1M Return1.10%
Value309.47
Score3/3
Weight4.44%
1M Return1.10%
Asset-liability ratio (%)
Value60.59
Score0/3
Weight-5.41%
1M Return-1.40%
Value60.59
Score0/3
Weight-5.41%
1M Return-1.40%
Net income-Revenue
Value1.14
Score3/3
Weight19.89%
1M Return4.75%
Value1.14
Score3/3
Weight19.89%
1M Return4.75%
Rate of return on total assets (%)
Value30.13
Score3/3
Weight12.33%
1M Return2.68%
Value30.13
Score3/3
Weight12.33%
1M Return2.68%
Asset-MV
Value-0.53
Score1/3
Weight33.77%
1M Return8.07%
Value-0.53
Score1/3
Weight33.77%
1M Return8.07%
Cash-MV
Value0.35
Score2/3
Weight23.01%
1M Return5.14%
Value0.35
Score2/3
Weight23.01%
1M Return5.14%
Revenue-MV
Value-0.51
Score1/3
Weight13.97%
1M Return3.60%
Value-0.51
Score1/3
Weight13.97%
1M Return3.60%
Asset-liability ratio (%)
Value60.59
Score0/3
Weight-5.41%
1M Return-1.40%
Value60.59
Score0/3
Weight-5.41%
1M Return-1.40%
Profit-MV
Value1.12
Score1/3
Weight2.20%
1M Return0.58%
Value1.12
Score1/3
Weight2.20%
1M Return0.58%
Net income-Revenue
Value1.14
Score3/3
Weight19.89%
1M Return4.75%
Value1.14
Score3/3
Weight19.89%
1M Return4.75%
PB-ROE
Value4.12
Score1/3
Weight-3.33%
1M Return-0.95%
Value4.12
Score1/3
Weight-3.33%
1M Return-0.95%
Rate of return on total assets (%)
Value30.13
Score3/3
Weight12.33%
1M Return2.68%
Value30.13
Score3/3
Weight12.33%
1M Return2.68%
Long-term debt to working capital ratio (%)
Value6.62
Score0/3
Weight-0.88%
1M Return-0.22%
Value6.62
Score0/3
Weight-0.88%
1M Return-0.22%
Asset-MV
Value-0.53
Score1/3
Weight33.77%
1M Return8.07%
Value-0.53
Score1/3
Weight33.77%
1M Return8.07%
Inventory turnover days
Value309.47
Score3/3
Weight4.44%
1M Return1.10%
Value309.47
Score3/3
Weight4.44%
1M Return1.10%
Cash-MV
Value0.35
Score2/3
Weight23.01%
1M Return5.14%
Value0.35
Score2/3
Weight23.01%
1M Return5.14%
Is ADBE fundamentally strong?
- ADBE scores 3.45/10 on fundamentals and holds a Fair valuation at present. Backed by its 55.43% ROE, 30.00% net margin, 15.45 P/E ratio, 9.48 P/B ratio, and 34.59% earnings growth, these metrics solidify its Netural investment rating.
