SNPS:NSD-Synopsys Inc (USD)

COMMON STOCK | Software - Infrastructure |

Last Closing

USD 548.31

Change

-9.65 (-1.73)%

Market Cap

USD 79.63B

Volume

0.80M

Analyst Target

USD 228.36
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Synopsys, Inc. provides electronic design automation software products used to design and test integrated circuits. It operates in three segments: Design Automation, Design IP, and Software Integrity. The company offers Digital and Custom IC Design solution that provides digital design implementation solutions; Verification solution that offers 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. It also provides intellectual property (IP) solutions for USB, PCI Express, DDR, Ethernet, MIPI, HDMI, and Bluetooth low energy applications; logic libraries and embedded memories; processor cores, software, and application-specific instruction-set processor tools for embedded applications; security IP solutions; IP solutions for automotive market; and system-on-chip (SoC) 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, the company offers HAPS FPGA-based prototyping systems; virtual prototyping solutions; and Platform Architect solutions for SoC architecture analysis and optimization, as well as optical products, and mechatronic simulations. Further, it provides security and quality testing products, managed services, programs and professional services, and training that enable its customers to detect and remediate security vulnerabilities, and defects in the software development lifecycle, as well as manufacturing solutions. Additionally, the company provides intelligent orchestration solution, software risk manager, and black duck software composition analysis tools. It serves electronics, financial services, automotive, medicine, energy, and industrial areas. The company was incorporated in 1986 and is headquartered in Sunnyvale, California.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-14 )

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ETFs Containing SNPS

TECI:CA TD Global Technology Inno.. 5.41 % 0.00 %

-0.13 (-1.50%)

CAD 6.34M
SMHX VanEck Fabless Semiconduc.. 4.70 % 0.00 %

-0.14 (-1.50%)

USD 0.01B
DX2D:XETRA Xtrackers - LPX Private E.. 4.61 % 0.00 %

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

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USD 0.10B
DCCHAS:SW UBS (Irl) Fund Solutions .. 4.36 % 0.00 %

-0.14 (-1.50%)

USD 0.08B
DCUSAS:SW UBS (Irl) Fund Solutions .. 4.36 % 0.00 %

-0.51 (-1.50%)

N/A
DCEUAS:SW UBS (Irl) Fund Solutions .. 4.36 % 0.00 %

N/A

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

N/A

N/A
AIBU Direxion Shares ETF Trust 3.83 % 0.00 %

-0.65 (-1.50%)

N/A
BCUS Exchange Listed Funds Tru.. 3.80 % 0.00 %

-0.36 (-1.50%)

USD 0.08B
WUGI 3.68 % 0.00 %

N/A

N/A
XOVR SPDR BOFA MERRILL LYNCH C.. 3.63 % 0.00 %

-0.27 (-1.50%)

USD 0.12B
IGV 0.00 % 0.46 %

N/A

N/A
JMIN 0.00 % 0.12 %

N/A

N/A
PQLC 0.00 % 0.00 %

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

N/A

CAD 5.97M
BIBL Northern Lights Fund Trus.. 0.00 % 0.35 %

-0.37 (-1.50%)

USD 0.33B
ENTR ERShares Entrepreneurs ET.. 0.00 % 0.49 %

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USD 0.11B
SMRG:LSE 0.00 % 0.00 %

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FGGE:CA Franklin Global Growth Fu.. 0.00 % 0.00 %

-0.02 (-1.50%)

CAD 0.02B
HTA-U:CA Harvest Tech Achievers Gr.. 0.00 % 0.00 %

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CMGG:CA CI Munro Global Growth Eq.. 0.00 % 0.00 %

-0.21 (-1.50%)

CAD 0.04B
BTEK 0.00 % 0.00 %

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SWAR 0.00 % 0.00 %

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-0.06 (-1.50%)

USD 6.80M

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 6.49% 57% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.49% 57% F 56% F
Trailing 12 Months  
Capital Gain 2.79% 39% F 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.79% 39% F 40% F
Trailing 5 Years  
Capital Gain 292.46% 90% A- 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 292.46% 90% A- 95% A
Average Annual (5 Year Horizon)  
Capital Gain 34.30% 77% C+ 82% B
Dividend Return 34.30% 77% C+ 82% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 28.13% 78% C+ 65% D
Risk Adjusted Return 121.92% 100% F 99% N/A
Market Capitalization 79.63B 96% N/A 99% N/A

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 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.

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.