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5-day change | 1st Jan Change | ||
522.2 USD | -1.59% | -1.01% | +1.41% |
May. 01 | Ansys misses quarterly estimates on weak enterprise spending | RE |
Apr. 30 | Synopsys, Inc. Adds AI-Powered Application Security Assistant to Polaris Software Integrity Platform | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 54.15 times its estimated earnings per share for the ongoing year.
- Based on current prices, the company has particularly high valuation levels.
- The company appears highly valued given the size of its balance sheet.
- The valuation of the company is particularly high given the cash flows generated by its activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+1.41% | 79.66B | B | ||
+5.08% | 2,935B | C+ | ||
+0.80% | 74.71B | B+ | ||
-16.94% | 52.02B | B+ | ||
+28.83% | 49.26B | D+ | ||
-27.36% | 44.97B | B- | ||
+18.65% | 41.74B | D+ | ||
+54.79% | 36.02B | D+ | ||
-11.31% | 24.35B | C+ | ||
-19.99% | 23.4B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
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- SNPS Stock
- Ratings Synopsys Inc.