Business Description
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Cadence Design Systems Inc
NAICS : 511210
SIC : 7372
ISIN : US1273871087
Share Class Description:
FRA:CDS: Ordinary SharesDescription
Cadence Design Systems is a provider of electronic design automation software, intellectual property, and system design and analysis products. EDA software automates the chip design process, enhancing design accuracy, productivity, and complexity in a full-flow end-to-end solution. Cadence offers a portfolio of design IP, as well as system design and analysis products, which enable system-level analysis and verification solutions. Cadence's comprehensive portfolio is benefiting from a mutual convergence of semiconductor companies moving up-stack toward systems-like companies, and systems companies moving down-stack toward in-house semiconductor design. The resulting expansion in EDA customers, alongside secular digitalization of various end markets, benefits EDA vendors like Cadence.
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.56 | |||||
Equity-to-Asset | 0.62 | |||||
Debt-to-Equity | 0.18 | |||||
Debt-to-EBITDA | 0.45 | |||||
Interest Coverage | 33.41 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 26.42 | |||||
Beneish M-Score | -2.91 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 16.1 | |||||
3-Year EBITDA Growth Rate | 23.1 | |||||
3-Year EPS without NRI Growth Rate | 34.3 | |||||
3-Year FCF Growth Rate | 16.4 | |||||
3-Year Book Growth Rate | 11.9 | |||||
Future 3-5Y EPS without NRI Growth Rate | 17.11 | |||||
Future 3-5Y Total Revenue Growth Rate | 12 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 33.96 | |||||
9-Day RSI | 46.12 | |||||
14-Day RSI | 51.05 | |||||
6-1 Month Momentum % | 4.14 | |||||
12-1 Month Momentum % | 23.71 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.32 | |||||
Quick Ratio | 1.19 | |||||
Cash Ratio | 0.69 | |||||
Days Inventory | 133.74 | |||||
Days Sales Outstanding | 25.45 | |||||
Days Payable | 57.93 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 0.9 | |||||
Shareholder Yield % | 0.77 |
Profitability Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 89.31 | |||||
Operating Margin % | 29.19 | |||||
Net Margin % | 25.68 | |||||
FCF Margin % | 29.71 | |||||
ROE % | 32.85 | |||||
ROA % | 19.28 | |||||
ROIC % | 22.06 | |||||
ROC (Joel Greenblatt) % | 309.51 | |||||
ROCE % | 31.93 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 80.97 | |||||
Forward PE Ratio | 51.55 | |||||
PE Ratio without NRI | 80.53 | |||||
Shiller PE Ratio | 136.33 | |||||
Price-to-Owner-Earnings | 85.56 | |||||
PEG Ratio | 3.36 | |||||
PS Ratio | 20.81 | |||||
PB Ratio | 23.72 | |||||
Price-to-Tangible-Book | 51.04 | |||||
Price-to-Free-Cash-Flow | 70.12 | |||||
Price-to-Operating-Cash-Flow | 63.53 | |||||
EV-to-EBIT | 64.57 | |||||
EV-to-Forward-EBIT | 49.29 | |||||
EV-to-EBITDA | 57.87 | |||||
EV-to-Forward-EBITDA | 40.76 | |||||
EV-to-Revenue | 20.68 | |||||
EV-to-Forward-Revenue | 18.37 | |||||
EV-to-FCF | 69.72 | |||||
Price-to-Projected-FCF | 5.25 | |||||
Price-to-DCF (Earnings Based) | 2.58 | |||||
Price-to-DCF (FCF Based) | 2.45 | |||||
Price-to-Median-PS-Value | 2.57 | |||||
Price-to-Peter-Lynch-Fair-Value | 3.52 | |||||
Price-to-Graham-Number | 13.51 | |||||
Earnings Yield (Greenblatt) % | 1.55 | |||||
FCF Yield % | 1.43 | |||||
Forward Rate of Return (Yacktman) % | 21.12 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Cadence Design Systems Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 3,768.323 | ||
EPS (TTM) (€) | 3.547 | ||
Beta | 0.53 | ||
Volatility % | 19.5 | ||
14-Day RSI | 51.05 | ||
14-Day ATR (€) | 5.387702 | ||
20-Day SMA (€) | 286.1025 | ||
12-1 Month Momentum % | 23.71 | ||
52-Week Range (€) | 201.8 - 307.7 | ||
Shares Outstanding (Mil) | 272.42 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Cadence Design Systems Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Cadence Design Systems Inc Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Cadence Design Systems Inc Frequently Asked Questions
What is Cadence Design Systems Inc(FRA:CDS)'s stock price today?
The current price of FRA:CDS is €285.45. The 52 week high of FRA:CDS is €307.70 and 52 week low is €201.80.
When is next earnings date of Cadence Design Systems Inc(FRA:CDS)?
The next earnings date of Cadence Design Systems Inc(FRA:CDS) is 2024-07-24 Est..
Does Cadence Design Systems Inc(FRA:CDS) pay dividends? If so, how much?
Cadence Design Systems Inc(FRA:CDS) does not pay dividend.
Press Release
Subject | Date | |||
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No Press Release |