CDNS - Cadence Design Systems, Inc Stock Analysis
Cadence Design Systems, Inc (CDNS) is a publicly traded company listed on the NASD. It operates in the Software - Application industry, part of the broader Technology sector. The company has a market capitalization of 86.41B, generates annual revenue of 5.21B, and reports net income of 1.06B. As of the latest data, the stock is trading at 317.45 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is trading at a high valuation compared to the market average, suggesting investor optimism or growth expectations. The PEG ratio is above 2, which could imply the stock is overvalued based on its growth outlook. The company maintains a healthy balance between debt and equity, which is typical for stable businesses. This stock does not currently pay a dividend. The stock has average market volatility, aligning with general market movement.
Analyst recommendation stands at Buy (4.09), indicating current market sentiment. Institutional ownership is reported at 89.70%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 5.56%, trading within a 52-week range of 221.56 - 376.45.
CDNS - Cadence Design Systems, Inc
317.45
Analyst Consensus
Buy 4.09
CDNS – Analyst Rating Summary
- Strong Buy: 9
- Buy: 17
- Hold: 6
- Sell: 0
- Strong Sell: 0
- Total Analysts: 32
| Index: | NDX, S&P 500 | P/E: | 81.92 | EPS (ttm): | 3.88 | Insider Own: | 0.43% | Shs Outstand: | 272.20M | Perf Week: | -3.01% |
| Market Cap: | 86.41B | Forward P/E: | 39.46 | EPS next Y: | 8.05 | Insider Trans: | -8.47% | Shs Float: | 271.03M | Perf Month: | -0.65% |
| Income(ttm): | 1.06B | PEG: | 2.53 | EPS next Q: | 1.91 | Inst Own: | 89.70% | Short Float: | 1.62% | Perf Quarter: | -2.10% |
| Revenue(ttm): | 5.21B | P/S: | 16.58 | EPS this Y: | 18.27% | Inst Trans: | 1.51% | Short Ratio: | 2.48 | Perf Half Y: | 0.60% |
| Book/sh: | 19.10 | P/B: | 16.62 | EPS next Y: | 13.95% | ROA: | 11.31% | Short Interest: | 4.40M | Perf Year: | 5.56% |
| Cash/sh: | 10.11 | P/C: | 31.38 | EPS next 5Y: | 15.62% | ROE: | 21.74% | 52W Range: | 221.56 - 376.45 | Perf YTD: | 1.56% |
| Dividend Est.: | - | P/FCF: | 58.44 | EPS past 3/5Y: | 15.59% 1.80% | ROIC: | 13.82% | 52W High: | 376.45 -15.67% | Beta: | 1.01 |
| Dividend TTM: | - | Quick Ratio: | 2.84 | Sales past 3/5Y: | 15.81% 14.72% | Gross Margin: | 84.83% | 52W Low: | 221.56 43.28% | Perf 5Y: | 135.69% |
| Dividend Ex-Date: | - | Current Ratio: | 3.05 | EPS Y/Y TTM: | 1.59% | Oper. Margin: | 31.90% | RSI (14): | 48.66 | Volatility: | 3.07% 2.50% |
| Employees: | 12700 | Debt/Eq: | 0.48 | Sales Y/Y TTM: | 19.72% | Profit Margin: | 20.35% | Recom: | 1.52 | Target Price: | 384.44 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.48 | EPS Q/Q: | 20.65% | Payout: | 0.00% | Rel Volume: | 1.18 | Prev Close: | 320.60 |
| Sales Surprise: | 1.21% | EPS Surprise: | 7.89% | Sales Q/Q: | 10.15% | Earnings: | Oct 27 AMC | Avg Volume: | 1.77M | Price: | 317.45 |
| SMA20: | 0.15% | SMA50: | -0.30% | SMA200: | -1.05% | Undervalued: 21.1% | Volume: | 2,083,217 | Change: | -0.98% | |
Graham Classic formula value: 138.46
(P/E=8 * 1g) Min value: 82.29
(current P/E * 2g) Max value: 394.26
Average value: 205.0
About Cadence Design Systems, Inc
Cadence Design Systems, Inc. engages in the provision of design and development of integrated circuits and electronic devices. It operates through the following geographical segments: Americas, Asia, EMEA, and Japan. The company was founded by Alberto Sangiovanni-Vincentelli, Gudmundur A. Hjartarson, K. Bobby Chao, and K. Charles Janac in June 1988 and is headquartered in San Jose, CA.
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