CDS:F:F-Cadence Design Systems Inc (EUR)

COMMON STOCK | Software - Application |

Last Closing

USD 290.5

Change

0.00 (0.00)%

Market Cap

USD 81.03B

Volume

176.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-25 )

Largest Industry Peers for Software - Application

Symbol Name Price(Change) Market Cap
FOO:F Salesforce.com Inc

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FOO0:F SALESFORCE INC. CDR O.N.

N/A

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SAPA:F SAP SE

N/A

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4S0:F ServiceNow Inc

N/A

USD 220.55B
ITU:F Intuit Inc

N/A

USD 178.06B
UT8:F Uber Technologies Inc

N/A

USD 147.43B
307:F Shopify Inc

N/A

USD 145.38B
ADP:F Automatic Data Processing Inc

N/A

USD 116.08B
6RV:F APPLOVIN CORP.A -00003

N/A

USD 103.35B
MIGA:F MicroStrategy Incorporated

N/A

USD 84.88B

ETFs Containing CDS:F

N/A

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 16.67% 59% D- 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.67% 57% F 59% D-
Trailing 12 Months  
Capital Gain 17.14% 61% D- 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.14% 59% D- 59% D-
Trailing 5 Years  
Capital Gain 362.87% 92% A 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 362.87% 88% B+ 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 37.01% 91% A- 91% A-
Dividend Return 37.01% 90% A- 85% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 21.98% 67% D+ 62% D
Risk Adjusted Return 168.38% 100% F 100% F
Market Capitalization 81.03B 97% N/A 97% N/A

Annual Financials (EUR)

Quarterly Financials (EUR)

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.

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.

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.