SNPS:NSD-Synopsys Inc (USD)

COMMON STOCK | Software-Infrastructure | NSD

Last Closing Price

USD 299.17

Change

+2.80 (+0.94)%

Market Cap

USD 45.34B

Volume

0.97M

Avg Analyst Target

USD 384.00 (+28.36%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Synopsys Inc (SNPS) Stock Analysis:
Based on the Synopsys Inc stock forecasts from 10 analysts, the average analyst target price for Synopsys Inc is USD 384.00 over the next 12 months. Synopsys Inc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Synopsys Inc is Bullish , which is based on 10 positive signals and 4 negative signals. At the last closing, Synopsys Inc’s stock price was USD 299.17. Synopsys Inc’s stock price has changed by +9.76% over the past week, +2.84% over the past month and +16.94% over the last year.

About

Synopsys, Inc. provides electronic design automation software products used to design and test integrated circuits. The company offers Fusion Design Platform that provides digital design implementation solutions; Verification Continuum Platform that provides virtual prototyping, ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-25 )

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ETFs Containing SNPS

Symbol Name Weight Mer Price(Change) Market Cap
FLLV Franklin Templeton ETF Tr.. 0.00 % 0.29 %

+0.24 (+0.53%)

USD0.12B
DRFU:CA Desjardins RI USA Multifa.. 0.00 % 0.57 %

N/A

USD5.97M
WTI2:XETRA WisdomTree Issuer ICAV - .. 0.00 % 0.40 %

+0.60 (+1.35%)

USD0.35B
DXSP:XETRA Xtrackers - Euro Stoxx 50.. 0.00 % 0.20 %

-0.07 (-0.80%)

USD0.14B
DX2D:XETRA Xtrackers - LPX Private E.. 0.00 % 0.70 %

+1.76 (+2.10%)

USD0.29B
EL41:F Deka MSCI USA MC UCITS ET.. 0.00 % 0.30 %

+0.07 (+0.30%)

USD0.04B
XSSX:LSE Xtrackers - Euro Stoxx 50.. 0.00 % 0.20 %

-13.55 (-1.73%)

USD0.14B
XLPE:LSE Xtrackers - LPX Private E.. 0.00 % 0.70 %

+105.50 (+1.47%)

USD0.29B
WTAI:LSE WisdomTree Issuer ICAV - .. 0.00 % 0.40 %

+0.53 (+1.11%)

USD0.34B
QRFT QRAFT AI-Enhanced U.S. La.. 0.00 % 0.75 %

+0.38 (+1.02%)

USD0.01B
PQLC PGIM QMA Strategic Alpha .. 0.00 % 0.17 %

N/A

USD0.01B
IWR iShares Russell Mid-Cap E.. 0.00 % 0.19 %

+1.03 (+1.51%)

USD27.02B
BOUT Innovator ETFs Trust - In.. 0.00 % 0.80 %

+0.22 (+0.65%)

USD0.02B
TLF:CA Brompton Tech Leaders Inc.. 0.00 % 0.97 %

+0.13 (+0.79%)

USD0.06B
ROBT First Trust Exchange-Trad.. 0.00 % 0.65 %

+0.52 (+1.33%)

USD0.21B
CLRG IndexIQ ETF Trust - IQ Ch.. 0.00 % 0.25 %

+0.43 (+1.41%)

USD0.31B
ENTR EntrepreneurShares Series.. 0.00 % 0.49 %

+0.19 (+1.96%)

USD0.03B
VOT Vanguard Mid-Cap Growth I.. 0.00 % 0.07 %

+2.83 (+1.57%)

USD9.08B
VO Vanguard Mid-Cap Index Fu.. 0.00 % 0.04 %

+2.76 (+1.33%)

USD49.32B
ONEV SPDR Russell 1000 Low Vol.. 0.00 % 0.20 %

+0.82 (+0.81%)

USD0.56B
KLDW Knowledge Leaders Develop.. 0.00 % 0.75 %

+0.07 (+0.18%)

USD0.15B
INTL:LSE WisdomTree Artificial Int.. 0.00 % 0.40 %

+31.00 (+0.81%)

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Software-Infrastructure)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -18.81% 75% C 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -18.81% 75% C 50% F
Trailing 12 Months  
Capital Gain 17.65% 86% B 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.65% 86% B 92% A-
Trailing 5 Years  
Capital Gain 302.27% 88% B+ 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 302.27% 88% B+ 93% A
Average Annual (5 Year Horizon)  
Capital Gain 40.50% 75% C 86% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 40.50% 75% C 86% B
Risk Return Profile  
Volatility (Standard Deviation) 22.67% 87% B+ 66% D
Risk Adjusted Return 178.64% 99% A+ 100% A+
Market Capitalization 45.34B 95% A 98% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Software-Infrastructure)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 46.19 48% F 20% F
Price/Book Ratio 8.72 28% F 9% F
Price / Cash Flow Ratio 30.37 34% F 10% F
EV/EBITDA 35.65 42% F 17% F
Management Effectiveness  
Return on Equity 18.81% 87% B+ 84% B
Return on Invested Capital 13.15% 80% B- 81% B-
Return on Assets 8.18% 89% B+ 89% B+
Debt to Equity Ratio 0.47% 88% B+ 88% B+
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 1.68 86% B 68% D+
Short Percent 1.19% 91% A- 70% C-
Beta 1.21 40% F 42% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.