SNPS:NSD-Synopsys Inc (USD)

COMMON STOCK | Software - Infrastructure |

Last Closing

USD 500.16

Change

+7.58 (+1.54)%

Market Cap

USD 78.38B

Volume

0.43M

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)

Compare
Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Software - Infrastructure

Symbol Name Price(Change) Market Cap
MSFT Microsoft Corporation

+4.08 (+0.94%)

USD 3,297.89B
ADBE Adobe Systems Incorporated

+1.20 (+0.27%)

USD 242.08B
PANW Palo Alto Networks Inc

+1.29 (+0.69%)

USD 122.57B
CRWD Crowdstrike Holdings Inc

+4.29 (+1.19%)

USD 89.24B
FTNT Fortinet Inc

+1.39 (+1.44%)

USD 75.07B
ZS Zscaler Inc

+1.32 (+0.71%)

USD 28.75B
AFRM Affirm Holdings Inc

+0.95 (+1.46%)

USD 22.57B
KSPI Joint Stock Company Kaspi.kz A..

+0.41 (+0.42%)

USD 20.91B
CHKP Check Point Software Technolog..

+1.02 (+0.54%)

USD 20.65B
MDB MongoDB

+0.08 (+0.03%)

USD 19.90B

ETFs Containing SNPS

SMHX VanEck Fabless Semiconduc.. 5.08 % 0.00 %

+0.44 (+1.47%)

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

N/A

USD 0.36B
WUGI Esoterica NextG Economy E.. 4.60 % 0.00 %

+0.55 (+1.47%)

USD 0.03B
EGUSAS:SW UBS (Irl) Fund Solutions .. 4.41 % 0.00 %

N/A

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

N/A

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

N/A

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

N/A

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 %

+0.31 (+1.47%)

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

+0.96 (+1.47%)

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

+0.22 (+1.47%)

CAD 0.13B
VLUU:SW BNP Paribas Easy Equity L.. 2.10 % 0.00 %

N/A

USD 0.59M
IGV iShares Expanded Tech-Sof.. 0.00 % 0.46 %

+1.18 (+1.47%)

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 %

+0.32 (+1.47%)

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

+0.17 (+1.47%)

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

+0.43 (+1.47%)

USD 0.33B
SMRG:LSE 0.00 % 0.00 %

N/A

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

+0.06 (+1.47%)

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

+0.25 (+1.47%)

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

+0.35 (+1.47%)

CAD 0.06B
BTEK 0.00 % 0.00 %

N/A

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

N/A

N/A
SWAR 0.00 % 0.00 %

N/A

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

+0.29 (+1.47%)

USD 7.35M

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 -2.86% 46% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.86% 46% F 43% F
Trailing 12 Months  
Capital Gain -3.86% 46% F 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.86% 46% F 42% F
Trailing 5 Years  
Capital Gain 257.08% 89% A- 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 257.08% 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 78.38B 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.

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.