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5-day change | 1st Jan Change | ||
510.7 USD | -1.73% | -8.34% | -0.82% |
Apr. 11 | US to consider concerns about China's Brite in trade sanction decisions | RE |
Apr. 09 | Synopsys, Inc. Launches New Offering for Comprehensive Software Supply Chain Security | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
Weaknesses
- With an expected P/E ratio at 53.9 and 46.59 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- Based on current prices, the company has particularly high valuation levels.
- The company appears highly valued given the size of its balance sheet.
- The company is highly valued given the cash flows generated by its activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-0.82% | 79.28B | B | ||
+6.14% | 3,004B | C+ | ||
+2.89% | 77.94B | B+ | ||
-13.87% | 53.9B | B+ | ||
-19.47% | 50.22B | B- | ||
+19.22% | 46.76B | D+ | ||
+7.42% | 39.49B | D+ | ||
+35.95% | 31.91B | D+ | ||
-12.64% | 23.99B | C+ | ||
-22.70% | 22.74B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- SNPS Stock
- Ratings Synopsys Inc.