SNPS - Synopsys, Inc Stock Analysis
Synopsys, Inc (SNPS) is a publicly traded company listed on the NASD. It operates in the Software - Infrastructure industry, part of the broader Technology sector. The company has a market capitalization of 83.84B, generates annual revenue of 7.05B, and reports net income of 1.34B. As of the latest data, the stock is trading at 438.21 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 within a normal range, suggesting the stock is fairly priced for its expected growth. 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 (4.03), indicating current market sentiment. Institutional ownership is reported at 89.44%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of -17.18%, trading within a 52-week range of 365.74 - 651.73.
SNPS - Synopsys, Inc
438.21
Analyst Consensus
Buy 4.03
SNPS – Analyst Rating Summary
- Strong Buy: 8
- Buy: 17
- Hold: 5
- Sell: 1
- Strong Sell: 0
- Total Analysts: 31
| Index: | NDX, S&P 500 | P/E: | 54.62 | EPS (ttm): | 8.02 | Insider Own: | 3.80% | Shs Outstand: | 185.99M | Perf Week: | 4.59% |
| Market Cap: | 83.84B | Forward P/E: | 25.91 | EPS next Y: | 16.91 | Insider Trans: | -0.48% | Shs Float: | 184.04M | Perf Month: | -17.85% |
| Income(ttm): | 1.34B | PEG: | 1.66 | EPS next Q: | 3.60 | Inst Own: | 89.44% | Short Float: | 2.51% | Perf Quarter: | 9.34% |
| Revenue(ttm): | 7.05B | P/S: | 11.89 | EPS this Y: | 11.68% | Inst Trans: | 10.85% | Short Ratio: | 2.18 | Perf Half Y: | -29.98% |
| Book/sh: | 152.30 | P/B: | 2.88 | EPS next Y: | 17.31% | ROA: | 4.36% | Short Interest: | 4.62M | Perf Year: | -17.18% |
| Cash/sh: | 15.50 | P/C: | 28.27 | EPS next 5Y: | 15.63% | ROE: | 7.16% | 52W Range: | 365.74 - 651.73 | Perf YTD: | -6.71% |
| Dividend Est.: | - | P/FCF: | 62.14 | EPS past 3/5Y: | 8.63% 13.58% | ROIC: | 3.15% | 52W High: | 651.73 -32.76% | Beta: | 1.13 |
| Dividend TTM: | - | Quick Ratio: | 1.51 | Sales past 3/5Y: | 11.62% 13.86% | Gross Margin: | 71.25% | 52W Low: | 365.74 19.81% | Perf 5Y: | 52.85% |
| Dividend Ex-Date: | - | Current Ratio: | 1.61 | EPS Y/Y TTM: | -45.12% | Oper. Margin: | 16.96% | RSI (14): | 39.27 | Volatility: | 4.17% 3.97% |
| Employees: | 28000 | Debt/Eq: | 0.50 | Sales Y/Y TTM: | 12.59% | Profit Margin: | 18.95% | Recom: | 1.54 | Target Price: | 560.23 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.50 | EPS Q/Q: | -66.49% | Payout: | 0.00% | Rel Volume: | 1.06 | Prev Close: | 437.45 |
| Sales Surprise: | 0.33% | EPS Surprise: | 4.23% | Sales Q/Q: | 38.11% | Earnings: | Feb 25 AMC | Avg Volume: | 2.12M | Price: | 438.21 |
| SMA20: | -7.59% | SMA50: | -8.01% | SMA200: | -11.98% | Undervalued: 27.85% | Volume: | 2,245,817 | Change: | 0.17% | |
Graham Classic formula value: 286.34
(P/E=8 * 1g) Min value: 170.17
(current P/E * 2g) Max value: 618.48
Average value: 358.33
About Synopsys, Inc
Synopsys, Inc. engages in the provision of electronic design automation (EDA) software that engineers use to design and test integrated circuits (ICs). It also offers semiconductor intellectual property (IP) products. It operates through the Design Automation and Design IP segments. The Design Automation segment includes silicon design, verification of products and services, and Ansys products, and system integration of products and services. The Design IP segment refers to interface, foundation, security, and embedded processor IP, IP subsystems, and IP implementation services that serve companies primarily in the semiconductor and electronics industries. The company was founded by Aart J. de Geus, Bill Krieger, Dave Gregory, and Rick Rudell in December 1986 and is headquartered in Sunnyvale, CA.
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