Business Description
Cadence Design Systems Inc
NAICS : 511210
SIC : 7372
ISIN : US1273871087
Share Class Description:
STU: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
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 | 12.91 | |||||
| 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 | 15.37 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 13.03 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 82.92 | |||||
| 9-Day RSI | 75.26 | |||||
| 14-Day RSI | 69.67 | |||||
| 6-1 Month Momentum % | -2.99 | |||||
| 12-1 Month Momentum % | 6.46 |
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 % | 21.79 | |||||
| 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
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 78.98 | |||||
| Forward PE Ratio | 44.66 | |||||
| PE Ratio without NRI | 55.01 | |||||
| Shiller PE Ratio | 122.96 | |||||
| Price-to-Owner-Earnings | 115.29 | |||||
| PEG Ratio | 2.29 | |||||
| PS Ratio | 18.89 | |||||
| PB Ratio | 18.08 | |||||
| Price-to-Tangible-Book | 58.65 | |||||
| Price-to-Free-Cash-Flow | 86.44 | |||||
| Price-to-Operating-Cash-Flow | 75.38 | |||||
| EV-to-EBIT | 59.99 | |||||
| EV-to-Forward-EBIT | 38.25 | |||||
| EV-to-EBITDA | 52.96 | |||||
| EV-to-Forward-EBITDA | 33.99 | |||||
| EV-to-Revenue | 18.96 | |||||
| EV-to-Forward-Revenue | 15.67 | |||||
| EV-to-FCF | 86.72 | |||||
| Price-to-Projected-FCF | 4.73 | |||||
| Price-to-DCF (Earnings Based) | 1.79 | |||||
| Price-to-DCF (FCF Based) | 3.08 | |||||
| Price-to-Median-PS-Value | 2.19 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.42 | |||||
| Price-to-Graham-Number | 11.98 | |||||
| Earnings Yield (Greenblatt) % | 1.67 | |||||
| FCF Yield % | 1.15 | |||||
| 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
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Cadence Design Systems Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 3,988.84 | ||
| EPS (TTM) (€) | 3.492 | ||
| Beta | 0.12 | ||
| Volatility % | 27.5 | ||
| 14-Day RSI | 69.67 | ||
| 14-Day ATR (€) | 6.67726 | ||
| 20-Day SMA (€) | 253.9925 | ||
| 12-1 Month Momentum % | 6.46 | ||
| 52-Week Range (€) | 213.15 - 306.9 | ||
| Shares Outstanding (Mil) | 274.26 |
Piotroski F-Score Details
Year:
| 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(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Cadence Design Systems Inc Frequently Asked Questions
What is Cadence Design Systems Inc(STU:CDS)'s stock price today?
The current price of STU:CDS is €280.35. The 52 week high of STU:CDS is €306.90 and 52 week low is €213.15.
When is next earnings date of Cadence Design Systems Inc(STU:CDS)?
The next earnings date of Cadence Design Systems Inc(STU:CDS) is 2025-02-12 Est..
Does Cadence Design Systems Inc(STU:CDS) pay dividends? If so, how much?
Cadence Design Systems Inc(STU:CDS) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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