Synopsys

α : 5.15

Ticker: SNPS.US

Fundamental α

i
Weighted: 0.3
Layer / Ratio / Statistic TTM PY1 PY2
Overall Composite Score -2.7 2.0 5.4
Income Statement Composite 1.0 4.0 3.6
↳ 3-Year Revenue CAGR
↳ Capped Z-Score 0.28
↳ Sector Median Analytics
↳ Gross Margin
↳ Capped Z-Score -0.55 0.44 0.60
↳ Sector Median Analytics
↳ Operating Margin
↳ Capped Z-Score 0.43 0.90 0.99
↳ Sector Median Analytics
↳ Net Profit Margin
↳ Capped Z-Score -0.05 1.49 0.85
↳ Sector Median Analytics
Cash Flow Composite -1.1 -3.6 -2.8
↳ 3-Year OCF CAGR
↳ Capped Z-Score -0.12
↳ Sector Median Analytics
↳ Operating Cash Flow Margin
↳ Capped Z-Score 0.05 -1.30 -0.73
↳ Sector Median Analytics
↳ Free Cash Flow Margin
↳ Capped Z-Score 0.25 -0.87 -0.63
↳ Sector Median Analytics
Balance Sheet Composite -2.6 1.5 4.5
↳ Return on Assets
↳ Capped Z-Score -0.42 0.59 0.96
↳ Sector Median Analytics
↳ Capital Intensity Ratio
↳ Capped Z-Score -0.03 -0.07 -0.83
↳ Sector Median Analytics
↳ Asset Turnover
↳ Capped Z-Score -1.68 -1.61 0.36
↳ Sector Median Analytics
↳ Equity Multiplier
↳ Capped Z-Score -0.55 0.11 -0.13
↳ Sector Median Analytics
↳ Return on Equity
↳ Capped Z-Score -0.43 0.68 0.65
↳ Sector Median Analytics
↳ Return on Invested Capital (ROIC)
↳ Capped Z-Score -0.32 0.88 1.01
↳ Sector Median Analytics

Market α

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Weighted: 4.9
Metric/Statistic Ticker Value
Market Valuation Composite 0.0
↳ 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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↳ Weighted Historic FCFF Growth:
↳ 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:
↳ Sector Median FCFE Growth:
↳ FCFE Growth Surplus:
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↳ FCFE Growth Surplus z-score:
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WACC
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↳ Cost/Weight of Equity:
↳ Cost/Weight of Debt:

Company Profile & Operations

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Synopsys, Inc. provides design IP solutions in the semiconductor and electronics industries. It operates in two segments, Design Automation and Design IP. The company offers Digital and Custom IC Design solution that provides digital design implementation solutions; Verification solution that offers virtual prototyping, static and formal verification, simulation, emulation, field programmable gate array (FPGA)-based prototyping, and debug solutions; FPGA design products that are programmed to perform specific functions; synopsys technology computer-aided design (TCAD), mask synthesis, and manufacturing analytic solutions; and AI-driven EDA solutions. It also provides pre-verified and silicon-proven IP solutions, logic libraries and embedded memories, processor and security solutions, IP Offerings for the automotive market, SOC infrastructure IP, data path and building block IP, and mathematical and floating-point components. Synopsys, Inc. has a strategic collaboration with Arm Holdings plc for development of AGI CPU that provides solutions across its full-stack design portfolio including EDA, interface IP, and hardware-assisted verification (HAV). The company was incorporated in 1986 and is headquartered in Sunnyvale, California.