SNPS:NGS-Synopsys Inc.

EQUITY | Software - Application | Nasdaq Global Select

Last Closing

USD 137.46

Change

+0.05 (+0.04)%

Market Cap

USD 9.28B

Volume

0.67M

Analyst Target

USD 124.36
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: 2019-07-15 )

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ETFs Containing SNPS

TECI:CA TD Global Technology Inno.. 6.46 % 0.00 %

N/A

CAD 6.78M
DXU:CA Dynamic Active U.S. Divid.. 5.19 % 0.82 %

-0.48 (0%)

CAD 0.14B
HTA:CA Tech Achievers Growth & I.. 5.12 % 1.39 %

-0.14 (0%)

CAD 0.57B
DXG:CA Dynamic Active Global Div.. 4.84 % 0.82 %

-0.28 (0%)

CAD 0.65B
EGUSAS:SW UBS (Irl) Fund Solutions .. 4.41 % 0.00 %

N/A

USD 0.09B
DCCHAS:SW UBS (Irl) Fund Solutions .. 4.36 % 0.00 %

-0.31 (0%)

USD 0.06B
DCUSAS:SW UBS (Irl) Fund Solutions .. 4.36 % 0.00 %

-0.41 (0%)

USD 0.06B
DCEUAS:SW UBS (Irl) Fund Solutions .. 4.36 % 0.00 %

-0.24 (0%)

USD 0.02B
DCGBAS:SW UBS (Irl) Fund Solutions .. 4.36 % 0.00 %

-0.31 (0%)

USD 1.88M
SEMI Columbia Seligman Semicon.. 4.18 % 0.00 %

+0.44 (+0%)

USD 0.04B
WUGI 4.12 % 0.00 %

N/A

N/A
ARVR First Trust Indxx Metaver.. 3.30 % 0.00 %

+0.05 (+0%)

USD 1.71M
QTEC First Trust NASDAQ-100-Te.. 2.65 % 0.57 %

+0.94 (+0%)

USD 4.03B
BIBL Northern Lights Fund Trus.. 2.59 % 0.35 %

+0.53 (+0%)

USD 0.37B
ROBT First Trust Nasdaq Artifi.. 1.75 % 0.65 %

+0.32 (+0%)

USD 0.54B
DMFC:SW iShares Edge MSCI World M.. 1.34 % 0.00 %

-0.03 (0%)

USD 7.90M
IFSW:SW iShares Edge MSCI World M.. 1.34 % 0.00 %

-0.07 (0%)

USD 0.51B
QQEW First Trust NASDAQ-100 Eq.. 1.04 % 0.60 %

+1.13 (+0%)

USD 2.19B
IGV 0.00 % 0.46 %

N/A

N/A
QQQE Direxion NASDAQ-100 Equal.. 0.00 % 0.35 %

+0.79 (+0%)

USD 1.21B
JMIN 0.00 % 0.12 %

N/A

N/A
QTUM Defiance Quantum 0.00 % 0.65 %

+0.64 (+0%)

USD 0.24B
QGRO American Century U.S. Qua.. 0.00 % 0.00 %

+0.16 (+0%)

USD 1.03B
PQLC 0.00 % 0.00 %

N/A

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

N/A

CAD 5.97M
SMRG:LSE 0.00 % 0.00 %

N/A

N/A
SMRU:LSE Amundi Index Solutions - .. 0.00 % 0.00 %

+1.06 (+0%)

USD 3.19M
SMRT:PA Amundi Index Solutions - .. 0.00 % 0.00 %

N/A

USD 0.03B
IS07:F iShares IV Public Limited.. 0.00 % 0.00 %

-0.01 (0%)

N/A
SM8T:F Amundi Index Solutions - .. 0.00 % 0.00 %

+2.80 (+0%)

N/A
DX2D:XETRA Xtrackers - LPX Private E.. 0.00 % 0.00 %

-0.38 (0%)

USD 0.34B
IS07:XETRA iShares Edge MSCI World M.. 0.00 % 0.00 %

-0.02 (0%)

USD 0.01B
SM8T:XETRA Amundi Index Solutions - .. 0.00 % 0.00 %

+1.80 (+0%)

USD 0.04B
FINO:CA Franklin Innovation Fund .. 0.00 % 0.00 %

N/A

CAD 6.46M
GIQU:CA Guardian i3 US Quality Gr.. 0.00 % 0.00 %

N/A

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

-0.06 (0%)

USD 0.01B
SMRU:PA Amundi Index Solutions - .. 0.00 % 0.00 %

+1.10 (+0%)

USD 3.20M
GIQU-B:CA Guardian i3 US Quality Gr.. 0.00 % 0.00 %

-0.08 (0%)

CAD 8.34M
SWAR 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Software - Application) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 63.18% 84% B 90% A-
Dividend Return N/A N/A N/A N/A F
Total Return 63.18% 84% B 90% A-
Trailing 12 Months  
Capital Gain 50.38% 86% B+ 94% A
Dividend Return N/A N/A N/A N/A F
Total Return 50.38% 86% B+ 94% A
Trailing 5 Years  
Capital Gain 249.15% 87% B+ 94% A
Dividend Return N/A N/A N/A N/A F
Total Return 249.15% 86% B+ 93% A
Average Annual (5 Year Horizon)  
Capital Gain 24.25% 68% D+ 81% B-
Dividend Return 24.25% 68% D+ 79% B-
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 17.19% 83% B 69% C-
Risk Adjusted Return 141.01% 96% N/A 98% N/A
Market Capitalization 9.28B 94% A 97% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Software - Application) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 39.10 73% 29%
Price/Book Ratio 5.27 40% 22%
Price / Cash Flow Ratio 0.00 64% 75%
Price/Free Cash Flow Ratio 0.00 64% 72%
Management Effectiveness  
Return on Equity 16.88% 86% 86%
Return on Invested Capital N/A N/A N/A
Return on Assets 4.43% 76% 77%
Debt to Equity Ratio 3.61% 80% 84%

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 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.

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 compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.