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

COMMON STOCK | Software - Application |

Last Closing

USD 257.75

Change

-3.55 (-1.36)%

Market Cap

USD 79.00B

Volume

103.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-02 )

Largest Industry Peers for Software - Application

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

+0.30 (+0.11%)

USD 251.36B
FOO0:F SALESFORCE INC. CDR O.N.

-0.10 (-0.65%)

USD 250.64B
SAP:F SAP SE

+0.52 (+0.29%)

USD 206.09B
SAPA:F SAP SE

+3.00 (+1.71%)

USD 198.98B
ITU:F Intuit Inc

+6.00 (+1.00%)

USD 166.71B
UT8:F Uber Technologies Inc

-0.99 (-1.61%)

USD 139.15B
4S0:F ServiceNow Inc

+2.50 (+0.36%)

USD 137.18B
307:F Shopify Inc

+0.19 (+0.35%)

USD 70.44B
W7D:F Workday Inc

+1.45 (+0.62%)

USD 59.75B
W9C:F Constellation Software Inc.

+15.00 (+0.61%)

USD 55.92B

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 3.51% 59% D- 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.51% 57% F 52% F
Trailing 12 Months  
Capital Gain 37.76% 77% C+ 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 37.76% 75% C 77% C+
Trailing 5 Years  
Capital Gain 311.41% 90% A- 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 311.41% 88% B+ 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 41.05% 97% N/A 95% A
Dividend Return 41.05% 96% N/A 91% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 20.98% 58% F 55% F
Risk Adjusted Return 195.70% 100% F 100% F
Market Capitalization 79.00B 98% N/A 98% 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.

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.