SNPS:NGS-Synopsys Inc. (USD)

EQUITY | Software—Infrastructure | Nasdaq Global Select

Last Closing

USD 150.38

Change

-3.67 (-2.38)%

Market Cap

USD 9.28B

Volume

0.89M

Analyst Target

USD 159.70
Analyst Rating

N/A

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)

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Relative Returns (From:    To: 2020-01-27 )

Largest Industry Peers for Software—Infrastructure

ETFs Containing SNPS

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QTEC First Trust NASDAQ-100-Te.. 0.00 % 0.57 %

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JMIN 0.00 % 0.12 %

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QTUM Defiance Quantum 0.00 % 0.65 %

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QGRO American Century U.S. Qua.. 0.00 % 0.00 %

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PQLC 0.00 % 0.00 %

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

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CAD 5.97M
DXG:CA Dynamic Active Global Div.. 0.00 % 0.82 %

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DXU:CA Dynamic Active U.S. Divid.. 0.00 % 0.82 %

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HTA:CA Tech Achievers Growth & I.. 0.00 % 1.39 %

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SMRU:LSE Amundi Index Solutions - .. 0.00 % 0.00 %

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SMRT:PA Amundi Index Solutions - .. 0.00 % 0.00 %

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SM8T:F Amundi Index Solutions - .. 0.00 % 0.00 %

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DX2D:XETRA Xtrackers - LPX Private E.. 0.00 % 0.00 %

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SM8T:XETRA Amundi Index Solutions - .. 0.00 % 0.00 %

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

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FINO:CA Franklin Innovation Fund .. 0.00 % 0.00 %

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GIQU:CA Guardian i3 US Quality Gr.. 0.00 % 0.00 %

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CAD 8.34M
BTEK BlackRock Future Tech ETF 0.00 % 0.00 %

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SMRU:PA Amundi Index Solutions - .. 0.00 % 0.00 %

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USD 3.29M
GIQU-B:CA Guardian i3 US Quality Gr.. 0.00 % 0.00 %

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CAD 8.34M
SWAR 0.00 % 0.00 %

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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 8.03% 67% D+ 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.03% 67% D+ 81% B-
Trailing 12 Months  
Capital Gain 60.75% 90% A- 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 60.75% 90% A- 89% A-
Trailing 5 Years  
Capital Gain 244.20% 78% C+ 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 244.20% 78% C+ 93% A
Average Annual (5 Year Horizon)  
Capital Gain 29.09% 72% C 87% B+
Dividend Return 29.09% 72% C 86% B+
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 19.33% 83% B 67% D+
Risk Adjusted Return 150.44% 94% A 99% N/A
Market Capitalization 9.28B 94% A 97% 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 56% 25%
Price/Book Ratio 5.54 54% 23%
Price / Cash Flow Ratio 53.36 21% 6%
Price/Free Cash Flow Ratio 32.68 18% 8%
Management Effectiveness  
Return on Equity 14.06% 85% 83%
Return on Invested Capital 12.20% 74% 79%
Return on Assets 5.47% 78% 84%
Debt to Equity Ratio 3.61% 76% 83%

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 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 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.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector