Business Description
Cadence Design Systems Inc
NAICS : 511210
SIC : 7372
ISIN : US1273871087
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.99 | |||||
Equity-to-Asset | 0.5 | |||||
Debt-to-Equity | 0.62 | |||||
Debt-to-EBITDA | 1.81 | |||||
Interest Coverage | 22.78 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 12.84 | |||||
Beneish M-Score | -2.47 | |||||
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 Estimate | 15.2 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 13.05 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 37.34 | |||||
9-Day RSI | 45.57 | |||||
14-Day RSI | 50.93 | |||||
6-1 Month Momentum % | 4.69 | |||||
12-1 Month Momentum % | 30.73 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.45 | |||||
Quick Ratio | 2.27 | |||||
Cash Ratio | 1.66 | |||||
Days Inventory | 136.76 | |||||
Days Sales Outstanding | 25.04 | |||||
Days Payable | 62.61 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 0.9 | |||||
Shareholder Yield % | -0.15 |
Profitability Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 87.79 | |||||
Operating Margin % | 28.82 | |||||
Net Margin % | 23.87 | |||||
FCF Margin % | 22.1 | |||||
ROE % | 27.48 | |||||
ROA % | 15.64 | |||||
ROIC % | 19 | |||||
3-Year ROIIC % | 23.26 | |||||
ROC (Joel Greenblatt) % | 303.84 | |||||
ROCE % | 26.79 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 78.48 | |||||
Forward PE Ratio | 43.48 | |||||
PE Ratio without NRI | 54.66 | |||||
Shiller PE Ratio | 122.18 | |||||
Price-to-Owner-Earnings | 114.56 | |||||
PEG Ratio | 2.28 | |||||
PS Ratio | 18.77 | |||||
PB Ratio | 17.97 | |||||
Price-to-Tangible-Book | 58.28 | |||||
Price-to-Free-Cash-Flow | 85.89 | |||||
Price-to-Operating-Cash-Flow | 74.9 | |||||
EV-to-EBIT | 59.61 | |||||
EV-to-Forward-EBIT | 40.84 | |||||
EV-to-EBITDA | 52.62 | |||||
EV-to-Forward-EBITDA | 33.78 | |||||
EV-to-Revenue | 18.84 | |||||
EV-to-Forward-Revenue | 15.57 | |||||
EV-to-FCF | 86.17 | |||||
Price-to-Projected-FCF | 4.7 | |||||
Price-to-DCF (Earnings Based) | 2 | |||||
Price-to-DCF (FCF Based) | 3.4 | |||||
Price-to-Median-PS-Value | 2.18 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.4 | |||||
Price-to-Graham-Number | 11.9 | |||||
Earnings Yield (Greenblatt) % | 1.68 | |||||
FCF Yield % | 1.16 | |||||
Forward Rate of Return (Yacktman) % | 21.19 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Cadence Design Systems Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil MXN) | 78,412.416 | ||
EPS (TTM) (MXN) | 68.051 | ||
Beta | -0.03 | ||
Volatility % | 25.95 | ||
14-Day RSI | 50.93 | ||
14-Day ATR (MXN) | 32.863796 | ||
20-Day SMA (MXN) | 6174.941 | ||
12-1 Month Momentum % | 30.73 | ||
52-Week Range (MXN) | 4631.64 - 6360 | ||
Shares Outstanding (Mil) | 274.26 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
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(MXN) | ||
---|---|---|---|---|
No Event Data |
Cadence Design Systems Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |