Business Description
Synopsys Inc
NAICS : 511210
SIC : 7371
ISIN : US8716071076
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.9 | |||||
Equity-to-Asset | 0.63 | |||||
Debt-to-Equity | 0.1 | |||||
Debt-to-EBITDA | 0.38 | |||||
Interest Coverage | 629.62 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 15.17 | |||||
Beneish M-Score | -2.46 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 16.7 | |||||
3-Year EBITDA Growth Rate | 22.2 | |||||
3-Year EPS without NRI Growth Rate | 36.4 | |||||
3-Year FCF Growth Rate | 22.1 | |||||
3-Year Book Growth Rate | 7.9 | |||||
Future 3-5Y EPS without NRI Growth Rate | 18.7 | |||||
Future 3-5Y Total Revenue Growth Rate | 16 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 71.54 | |||||
9-Day RSI | 59.53 | |||||
14-Day RSI | 53.44 | |||||
6-1 Month Momentum % | 12.63 | |||||
12-1 Month Momentum % | 55.06 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.29 | |||||
Quick Ratio | 1.14 | |||||
Cash Ratio | 0.48 | |||||
Days Inventory | 84.6 | |||||
Days Sales Outstanding | 53.29 | |||||
Days Payable | 26.15 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 0.1 | |||||
Shareholder Yield % | 0.78 |
Profitability Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 79.33 | |||||
Operating Margin % | 22.99 | |||||
Net Margin % | 22.96 | |||||
FCF Margin % | 21.41 | |||||
ROE % | 23.27 | |||||
ROA % | 14.03 | |||||
ROIC % | 15.16 | |||||
ROC (Joel Greenblatt) % | 133.45 | |||||
ROCE % | 20.5 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 60.56 | |||||
Forward PE Ratio | 41.69 | |||||
PE Ratio without NRI | 48.2 | |||||
Shiller PE Ratio | 129.69 | |||||
Price-to-Owner-Earnings | 136.11 | |||||
PEG Ratio | 2.32 | |||||
PS Ratio | 13.93 | |||||
PB Ratio | 12.57 | |||||
Price-to-Tangible-Book | 38.78 | |||||
Price-to-Free-Cash-Flow | 64.87 | |||||
Price-to-Operating-Cash-Flow | 56.81 | |||||
EV-to-EBIT | 55.96 | |||||
EV-to-Forward-EBIT | 53.17 | |||||
EV-to-EBITDA | 47.84 | |||||
EV-to-Forward-EBITDA | 39.02 | |||||
EV-to-Revenue | 13.6 | |||||
EV-to-Forward-Revenue | 12.96 | |||||
EV-to-FCF | 63.51 | |||||
Price-to-Projected-FCF | 4.29 | |||||
Price-to-DCF (Earnings Based) | 1.54 | |||||
Price-to-DCF (FCF Based) | 2.73 | |||||
Price-to-Median-PS-Value | 2.61 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.26 | |||||
Price-to-Graham-Number | 9.12 | |||||
Earnings Yield (Greenblatt) % | 1.79 | |||||
FCF Yield % | 1.56 | |||||
Forward Rate of Return (Yacktman) % | 21.29 |