SNPS:NGS-Synopsys Inc.

EQUITY | Application Software | Nasdaq Global Select

Last Closing Price

USD 121.39

Change

0.00 (0.00)%

Market Cap

USD 18.07B

Volume

1.36M

Average Target Price

USD 121.94 (+0.45%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

Synopsys Inc is a provider of software, intellectual property and services used to design integrated circuits and electronics systems. It also provides software & services used to develop electronic systems that incorporate chips.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-05-18 )

Largest Industry Peers for Application Software

Symbol Name Price(Change) Market Cap
MSFT Microsoft Corporation

N/A

USD 981.38B
ADBE Adobe Inc.

N/A

USD 136.55B
INTU Intuit Inc.

N/A

USD 63.59B
WDAY Workday Inc.

N/A

USD 47.42B
ADSK Autodesk Inc.

N/A

USD 38.38B
ATVI Activision Blizzard Inc

N/A

USD 35.54B
CTSH Cognizant Technology Solutions..

N/A

USD 33.84B
TEAM Atlassian Corporation Plc

N/A

USD 31.13B
EA Electronic Arts Inc.

N/A

USD 29.14B
CERN Cerner Corporation

N/A

USD 22.28B

ETFs Containing SNPS

Symbol Name Weight Mer Price(Change) Market Cap
ROBT First Trust Nasdaq Artifi.. 2.09 % 0.65 %

N/A

USD 0.05B
FLLV Franklin Liberty U.S. Low.. 1.50 % 0.50 %

N/A

USD 0.01B
DRFU:CA Desjardins RI USA Multifa.. 1.41 % 0.57 %

N/A

CAD 6.22M
CHGX Change Finance U.S. Large.. 1.13 % 0.64 %

N/A

USD 7.24M
JMIN JPMorgan U.S. Minimum Vol.. 0.68 % 0.12 %

N/A

USD 0.04B
KLDW Knowledge Leaders Develop.. 0.51 % 0.75 %

N/A

USD 0.12B
JPME JPMorgan Diversified Retu.. 0.46 % 0.24 %

N/A

USD 0.16B
PQLC PGIM QMA Strategic Alpha .. 0.44 % 0.00 %

N/A

USD 0.01B

Market Performance

  Market Performance vs.
Industry/Classification (Application Software)
Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 44.10% 78% C+ 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 44.10% 78% C+ 87% B+
Trailing 12 Months  
Capital Gain 36.01% 73% C 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 36.01% 73% C 91% A-
Trailing 5 Years  
Capital Gain 221.39% 83% B 92% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 221.39% 83% B 92% A-
Average Annual (5 Year Horizon)  
Capital Gain 24.10% 68% D+ 83% B
Dividend Return 24.10% 68% D+ 82% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 17.12% 85% B 71% C-
Risk Adjusted Return 140.79% 96% A 97% A+
Market Capitalization 9.28B 94% A 96% A
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%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Application Software)
Ratio vs. Market
(Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 30.65 31% F 15% F
Price/Book Ratio 5.21 46% F 20% F
Price / Cash Flow Ratio 9.82 27% F 8% F
Price/Free Cash Flow Ratio 76.35 17% F 5% F
Management Effectiveness  
Return on Equity 17.25% 79% C+ 82% B-
Return on Invested Capital 11.66% 75% C 74% C
Return on Assets 9.83% 85% B 88% B+
Debt to Equity Ratio 15.75% 66% D 71% C-
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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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 then 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.

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.

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.