SNPS:NGS-Synopsys Inc. (USD)

EQUITY | Software - Infrastructure | Nasdaq Global Select

Last Closing

USD 492.58

Change

+0.40 (+0.08)%

Market Cap

USD 9.28B

Volume

1.13M

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: 2024-12-23 )

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ETFs Containing SNPS

SMHX VanEck Fabless Semiconduc.. 5.08 % 0.00 %

+0.78 (+2.67%)

USD 0.02B
DX2D:XETRA Xtrackers - LPX Private E.. 4.61 % 0.00 %

-0.42 (2.67%)

USD 0.36B
EGUSAS:SW UBS (Irl) Fund Solutions .. 4.41 % 0.00 %

+0.03 (+2.67%)

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

+0.21 (+2.67%)

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

+0.52 (+2.67%)

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

+0.07 (+2.67%)

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

N/A

N/A
BCUS Exchange Listed Funds Tru.. 4.09 % 0.00 %

+0.09 (+2.67%)

USD 0.08B
AIBU Direxion Shares ETF Trust 3.83 % 0.00 %

+0.85 (+2.67%)

N/A
TLF:CA Tech Leaders Income Fund 3.82 % 1.15 %

+0.21 (+2.67%)

CAD 0.13B
WUGI 3.65 % 0.00 %

N/A

N/A
VLUU:SW BNP Paribas Easy Equity L.. 2.10 % 0.00 %

N/A

USD 0.59M
IGV 0.00 % 0.46 %

N/A

N/A
JMIN 0.00 % 0.12 %

N/A

N/A
PQLC 0.00 % 0.00 %

N/A

N/A
DRFU:CA Desjardins RI USA Multifa.. 0.00 % 0.57 %

+0.59 (+2.67%)

CAD 5.97M
HTA:CA Harvest Tech Achievers Gr.. 0.00 % 1.39 %

+0.22 (+2.67%)

CAD 0.68B
BIBL Northern Lights Fund Trus.. 0.00 % 0.35 %

+0.09 (+2.67%)

USD 0.33B
SMRG:LSE 0.00 % 0.00 %

N/A

N/A
FGGE:CA Franklin Global Growth Fu.. 0.00 % 0.00 %

N/A

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

+0.15 (+2.67%)

N/A
CMGG:CA CI Munro Global Growth Eq.. 0.00 % 0.00 %

+0.14 (+2.67%)

CAD 0.06B
BTEK 0.00 % 0.00 %

N/A

N/A
HTA-B:CA Harvest Tech Achievers Gr.. 0.00 % 0.00 %

-0.02 (2.67%)

N/A
SWAR 0.00 % 0.00 %

N/A

N/A
IVRS Ishares Future Metaverse .. 0.00 % 0.00 %

-0.01 (2.67%)

USD 7.35M

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 -4.34% 46% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.34% 46% F 43% F
Trailing 12 Months  
Capital Gain -6.08% 45% F 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.08% 45% F 41% F
Trailing 5 Years  
Capital Gain 256.40% 89% A- 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 256.40% 89% A- 94% A
Average Annual (5 Year Horizon)  
Capital Gain 32.27% 76% C+ 81% B-
Dividend Return 32.27% 76% C+ 81% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 28.16% 78% C+ 65% D
Risk Adjusted Return 114.61% 100% F 98% N/A
Market Capitalization 9.28B 96% 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 27% 20%
Price/Book Ratio 8.77 32% 15%
Price / Cash Flow Ratio 46.02 16% 7%
Price/Free Cash Flow Ratio 45.73 24% 9%
Management Effectiveness  
Return on Equity 21.82% 84% 91%
Return on Invested Capital 40.74% 88% 94%
Return on Assets 8.62% 85% 93%
Debt to Equity Ratio N/A N/A 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.

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.

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.