SNPS:NGS-Synopsys Inc. (USD)

EQUITY | Software - Infrastructure | Nasdaq Global Select

Last Closing

USD 573.13

Change

+1.60 (+0.28)%

Market Cap

USD 9.28B

Volume

1.02M

Analyst Target

USD 228.36
Analyst Rating

Verdict

ducovest 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: 2024-05-22 )

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ETFs Containing SNPS

TECI:CA TD Global Technology Inno.. 6.61 % 0.00 %

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CAD 6.66M
HTA:CA Tech Achievers Growth & I.. 5.05 % 1.39 %

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CAD 0.58B
EGUSAS:SW UBS (Irl) Fund Solutions .. 4.41 % 0.00 %

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USD 0.09B
DCCHAS:SW UBS (Irl) Fund Solutions .. 4.36 % 0.00 %

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USD 0.07B
DCUSAS:SW UBS (Irl) Fund Solutions .. 4.36 % 0.00 %

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USD 0.07B
DCEUAS:SW UBS (Irl) Fund Solutions .. 4.36 % 0.00 %

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USD 0.03B
DCGBAS:SW UBS (Irl) Fund Solutions .. 4.36 % 0.00 %

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USD 2.03M
WUGI 4.33 % 0.00 %

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PTF Invesco DWA Technology Mo.. 3.29 % 0.60 %

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USD 0.41B
CAML Professionally Managed Po.. 2.92 % 0.00 %

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USD 0.13B
BIBL Northern Lights Fund Trus.. 2.55 % 0.35 %

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USD 0.32B
SMRU:PA Amundi Index Solutions - .. 0.48 % 0.00 %

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USD 3.30M
IGV 0.00 % 0.46 %

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JMIN 0.00 % 0.12 %

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ROBT First Trust Nasdaq Artifi.. 0.00 % 0.65 %

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USD 0.53B
PQLC 0.00 % 0.00 %

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DRFU:CA Desjardins RI USA Multifa.. 0.00 % 0.57 %

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CAD 5.97M
SMRG:LSE 0.00 % 0.00 %

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SMRU:LSE Amundi Index Solutions - .. 0.00 % 0.00 %

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USD 3.32M
SMRT:PA Amundi Index Solutions - .. 0.00 % 0.00 %

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USD 0.03B
SM8T:F Amundi Index Solutions - .. 0.00 % 0.00 %

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DX2D:XETRA Xtrackers - LPX Private E.. 0.00 % 0.00 %

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USD 0.36B
SM8T:XETRA Amundi Index Solutions - .. 0.00 % 0.00 %

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USD 0.04B
FGGE:CA Franklin Global Growth Fu.. 0.00 % 0.00 %

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CAD 0.01B
HTA-U:CA Harvest Tech Achievers Gr.. 0.00 % 0.00 %

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FINO:CA Franklin Innovation Fund .. 0.00 % 0.00 %

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CAD 4.58M
GIQU:CA Guardian i3 US Quality Gr.. 0.00 % 0.00 %

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CAD 2.80M
BTEK BlackRock Future Tech ETF 0.00 % 0.00 %

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USD 0.02B
GIQU-B:CA Guardian i3 US Quality Gr.. 0.00 % 0.00 %

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CAD 8.42M
HTA-B:CA Harvest Tech Achievers Gr.. 0.00 % 0.00 %

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SWAR 0.00 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (Software - Infrastructure) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.31% 65% D 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.31% 65% D 74% C
Trailing 12 Months  
Capital Gain 44.95% 76% C+ 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 44.95% 76% C+ 86% B+
Trailing 5 Years  
Capital Gain 391.07% 94% A 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 391.07% 94% A 95% A
Average Annual (5 Year Horizon)  
Capital Gain 39.74% 86% B+ 88% B+
Dividend Return 39.74% 86% B+ 88% B+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 24.70% 84% B 70% C-
Risk Adjusted Return 160.91% 100% F 100% F
Market Capitalization 9.28B 97% N/A 99% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Software - Infrastructure) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 39.10 36% 16%
Price/Book Ratio 12.74 23% 9%
Price / Cash Flow Ratio 50.12 15% 5%
Price/Free Cash Flow Ratio 48.43 13% 5%
Management Effectiveness  
Return on Equity 22.54% 87% 91%
Return on Invested Capital 20.26% 85% 88%
Return on Assets 8.75% 89% 93%
Debt to Equity Ratio 0.29% 75% 86%

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.

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.

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 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.

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.

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.

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.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
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 compared to book value

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

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 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.