SNPS:NSD-Synopsys, Inc

COMMON STOCK | Software - Application | NSD

Last Closing Price

USD 135.05

Change

-3.95 (-2.84)%

Market Cap

USD -638,873,600.00

Volume

1.62M

Average Target Price

USD 136.69 (+1.22%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

Synopsys, Inc. provides electronic design automation software products used to design and test integrated circuits (ICs). It offers Fusion Design Platform, a digital design implementation solution; Verification Continuum Platform that provides virtual prototyping, static and formal verification, simulation, emulation, field-programmable gate array (FPGA)-based prototyping, and debug solutions; and FPGA design products that are programmed to perform specific functions. The company also offers intellectual property (IP) solutions for USB, PCI Express, DDR, Ethernet, SATA, MIPI, HDMI, and Bluetooth low energy applications; analog IP, including data converters and audio codecs; and system-on-chip infrastructure IP, datapath and building block IP, and verification IP products, as well as mathematical and floating point components, and ARM AMBA interconnect fabric and peripherals. In addition, it provides logic libraries and embedded memories; configurable processor cores and application-specific instruction-set processor tools for embedded applications; IP subsystems for audio, sensor, and data fusion functionality; and security IP solutions. Further, the company offers Platform Architect tools for SoC architecture analysis and optimization; virtual prototyping solutions; and HAPS FPGA-based prototyping systems, as well as a series of tools used in the design of optical systems and photonic devices. Additionally, it provides security testing, managed services, programs and professional services, and training that enable its customers to detect and remediate defects in the software development lifecycle; manufacturing solutions for semiconductor manufacturers; and professional and other services. Synopsys, Inc. has collaboration agreement with Palma Ceia SemiDesign, Inc.; Elektrobit; and Ixia. The company was founded in 1986 and is headquartered in Mountain View, California.

Market Stats

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-08-23 )

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ETFs Containing SNPS

Symbol Name Weight Mer Price(Change) Market Cap
DXU:CA Dynamic iShares Active U... 12.91 % 0.82 %

-1.03 (-2.95%)

CAD 0.22B
DXG:CA Dynamic iShares Active Gl.. 12.27 % 0.82 %

-0.83 (-2.38%)

CAD 0.40B
PSJ Invesco Dynamic Software .. 5.15 % 0.58 %

-2.56 (-2.58%)

USD 0.48B
HECO Strategy Shares EcoLogica.. 2.85 % 0.95 %

-0.92 (-2.22%)

USD 0.08B
ROBT First Trust Nasdaq Artifi.. 2.00 % 0.65 %

-0.90 (-2.82%)

USD 0.05B
MIDF iShares Edge MSCI Multifa.. 1.56 % 0.00 %

-0.72 (-2.76%)

USD 2.65M
JMIN JPMorgan U.S. Minimum Vol.. 0.64 % 0.12 %

-0.68 (-2.30%)

USD 0.05B
KLDW Knowledge Leaders Develop.. 0.57 % 0.75 %

-0.61 (-1.88%)

USD 0.13B
MUMC:CA Manulife Multifactor U.S... 0.39 % 0.55 %

N/A

CAD 8.75M
MUMC.B:CA 0.39 % 0.49 %

N/A

N/A
JHMM John Hancock Multifactor .. 0.38 % 0.44 %

-0.90 (-2.50%)

USD 1.14B

Market Performance

  Market Performance vs.
Industry/Classification (Software - Application)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 60.32% 86% B 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 60.32% 85% B 91% A-
Trailing 12 Months  
Capital Gain 34.12% 81% B- 92% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 34.12% 81% B- 92% A-
Trailing 5 Years  
Capital Gain 231.90% 88% B+ 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 231.90% 88% B+ 94% A
Average Annual (5 Year Horizon)  
Capital Gain 24.87% 74% C 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.87% 74% C 85% B
Risk Return Profile  
Volatility (Standard Deviation) 17.73% 81% B- 70% C-
Risk Adjusted Return 140.25% 95% A 98% A+
Market Capitalization -638,873,600.00 18% F 9% 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%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Software - Application)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 35.17 69% D+ 28% F
Price/Book Ratio 5.33 40% F 21% F
Price / Cash Flow Ratio 49.11 23% F 5% F
EV/EBITDA 33.95 22% F 6% F
Management Effectiveness  
Return on Equity 16.88% 83% B 87% B+
Return on Invested Capital 12.20% 77% C+ 80% B-
Return on Assets 4.43% 74% C 77% C+
Debt to Equity Ratio 3.61% 79% C+ 84% B
Technical Ratios  
Short Ratio 1.47 85% B 77% C+
Short Percent 1.50% 80% B- 72% C-
Beta 1.29 40% F 36% 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 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:
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 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.

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:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

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.