Synopsys, Inc.
Synopsys, Inc. provides electronic design automation software products used to design and test integrated circuits. The company offers Fusion Design Platform that provides digital design implementation solutions; Verification Continuum Platform that prov…
Software - Infrastructure
US, Mountain View [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -14.46 | 192.17 | 224.64 | |
| Graham Fair Price | -16.85 | 44.82 | 53.91 | |
| PEG | 23.14 | -1.97 | 1.60 | |
| Price/Book | -6.82 | 11.35 | 12.18 | |
| Price/Cash Flow | -70.77 | 185.22 | -633.75 | |
| Prices/Earnings | 53.62 | 69.47 | 45.22 | |
| Price/Sales | 13.19 | 55.76 | 49.26 | |
| Price/FCF | -70.77 | 185.22 | -633.75 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Bad
Fundamentals
Profitability
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -4.92 | 0.76 | 0.80 | |
| Operating Margin | 4.93 | 0.23 | 0.22 | |
| ROA | -37.64 | 0.03 | 0.04 | |
| ROE | 0.07 | 0.04 | -39.34 | |
| ROIC | 0.05 | 0.04 | -21.81 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | -0.04 | -0.03 | -45.24 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | -0.16 | -0.07 | 55.21 | |
| EPS QOQ | 0.28 | -0.35 | 24.75 | |
| FCF QOQ | -1.47 | 4.42 | 200.68 | |
| Revenue QOQ | 0.03 | -0.12 | 274.48 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Positive
Fundamentals
Leverage & Liquidity
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 104.64 | 97.76 | -6.58 | |
| Days Sales Outstanding (DSO) | 58.07 | 84.45 | 45.42 | |
| Inventory Turnover | 0.86 | 0.92 | 7.04 | |
| Debt/Capitalization | 0.02 | 0.01 | -10.66 | |
| Quick Ratio | 0.88 | 1.21 | 36.44 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Book Value | 43.80 | 46.76 | 6.77 | |
| Cash | 8.37 | 10.86 | 29.74 | |
| Capex | -0.27 | -0.25 | 5.41 | |
| Free Cash Flow | -0.84 | 2.86 | 240.40 | |
| Revenue | 10.83 | 9.52 | -12.11 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Positive
Fundamentals
Financial Health
06 - Financial Health ·
Weak