SNPS:NGS-Synopsys Inc.

EQUITY | Application Software | Nasdaq Global Select

Last Closing Price

USD 89.76

Change

+0.69 (+0.77)%

Market Cap

USD 13.40B

Volume

1.31M

Average Target Price

USD 108.47 (20.84%)
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: 2018-12-12 )

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CA CA Inc.

N/A

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ETFs Containing SNPS

N/A

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 5.30% 51% F 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.30% 51% F 73% C
Trailing 12 Months  
Capital Gain 2.49% 46% F 69% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.49% 46% F 66% D
Trailing 5 Years  
Capital Gain 135.78% 78% C+ 86% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 135.78% 77% C+ 85% B
Average Annual (5 Year Horizon)  
Capital Gain 23.82% 69% D+ 81% B-
Dividend Return 23.82% 68% D+ 80% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 16.45% 89% B+ 72% C-
Risk Adjusted Return 144.82% 94% A 96% A
Market Capitalization 9.28B 93% A 96% A

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 30.85 26% F 14% F
Price/Book Ratio 4.22 48% F 24% F
Price / Cash Flow Ratio 6.56 34% F 12% F
Price/Free Cash Flow Ratio 41.56 25% F 10% F
Management Effectiveness  
Return on Equity 13.28% 77% C+ 76% C
Return on Invested Capital 11.03% 73% C 72% C-
Return on Assets 7.41% 83% B 84% B
Debt to Equity Ratio 16.75% 66% D 70% C-

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.