CADENCE DESIGN SYSTEMS INC

α : 6.45

Ticker: CDNS.US

Fundamental α

i
Weighted: 15.3
Layer / Ratio / Statistic TTM PY1 PY2
Overall Composite Score 13.5 17.3 16.9
Income Statement Composite 9.1 9.7 10.0
↳ 3-Year Revenue CAGR
↳ Capped Z-Score 1.06
↳ Sector Median Analytics
↳ Gross Margin
↳ Capped Z-Score 2.59 2.37 2.44
↳ Sector Median Analytics
↳ Operating Margin
↳ Capped Z-Score 0.72 1.18 1.24
↳ Sector Median Analytics
↳ Net Profit Margin
↳ Capped Z-Score 0.62 0.91 1.11
↳ Sector Median Analytics
Cash Flow Composite 3.7 4.4 3.2
↳ 3-Year OCF CAGR
↳ Capped Z-Score 0.06
↳ Sector Median Analytics
↳ Operating Cash Flow Margin
↳ Capped Z-Score 0.68 1.00 0.35
↳ Sector Median Analytics
↳ Free Cash Flow Margin
↳ Capped Z-Score 1.04 1.45 0.86
↳ Sector Median Analytics
Balance Sheet Composite 0.7 3.2 3.7
↳ Return on Assets
↳ Capped Z-Score 0.17 0.61 1.15
↳ Sector Median Analytics
↳ Capital Intensity Ratio
↳ Capped Z-Score 0.36 0.46 0.26
↳ Sector Median Analytics
↳ Asset Turnover
↳ Capped Z-Score -0.60 -0.34 -0.12
↳ Sector Median Analytics
↳ Equity Multiplier
↳ Capped Z-Score 0.01 0.20 -0.16
↳ Sector Median Analytics
↳ Return on Equity
↳ Capped Z-Score 0.12 0.67 0.87
↳ Sector Median Analytics
↳ Return on Invested Capital (ROIC)
↳ Capped Z-Score 0.12 1.29 0.99
↳ Sector Median Analytics

Market α

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Weighted: -5.8
Metric/Statistic Ticker Value
Market Valuation Composite -9.5
↳ Trailing P/E
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↳ Sector Median
↳ Forward P/E
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↳ Sector Median
↳ PEG Ratio
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↳ Sector Median
↳ EV/EBITDA
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↳ Sector Median
↳ EV/Revenue
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↳ Sector Median
↳ Potential Upside/(Downside) - Street Estimate
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↳ Sector Median
Relative (Discount)/ Premium - Operations
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↳ Actual Enterprise Value/Invested Capital:
↳ Predicted EV/Invested Capital:
↳ Fundamental Surplus:
Implied FCFF Growth Rate CURRENT
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↳ Sector Median FCFF Growth:
↳ FCFF Growth Surplus:
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↳ FCFF Growth Surplus z-score:
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Implied FCFE Growth Rate CURRENT
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↳ Weighted Historic FCFE Growth:
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↳ FCFE Growth Surplus:
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WACC
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↳ Cost/Weight of Equity:
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Company Profile & Operations

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Cadence Design Systems, Inc. develops computational, AI-driven software, hardware, and silicon intellectual property products and solutions. The company offers functional verification services, such as Jasper, a formal verification platform; Xcelium, a parallel logic simulation platform; Verisium, a generative AI solution; Palladium, an enterprise emulation platform; and Protium, a prototyping platform for chip verification, as well as digital IC design and sign off products, including In novus platform; and custom IC design and simulation product include Virtuoso, a platform to design and verify analog. It also provides Xcelium logic simulator and other front-end verification and virtual prototyping technologies; controllers and physical interfaces; PCI Express, universal accelerator and compute express links, and multiple memory interfaces; and Ten Silica, a digital signal processor. In addition, the company's design IP portfolio includes serializer/deserializer, peripheral component interconnect, USB, and other standard protocols; and Secure-IC, a solution for embedded security IP. Additionally, it provides System Design and Analysis (SD&A) platform, a solution that enables end-to-end system-level design and verification across chips, packages, PCBs, and electronic systems; Allegro X and Orca X platforms for PCB and advanced packaging; Sigrity X for signal and power integrity; AIR for RF design; Fidelity for computational fluid dynamics; Celsius for thermal and airflow analysis; Clarity 3D solver for electromagnetic and power electronics analysis and simulation; Integrity 3D-IC solution for 3D-IC and multi-chiplet designs; the Optimality Intelligent System Explorer, Reality digital twin, and Millennium enterprise multiphasic platforms; Allegro system design platform; and molecular modeling and simulation solutions and services. The company has a strategic collaboration with NVIDIA. The company was incorporated in 1987 and is headquartered in San Jose, California.