Fundamental Analysis of Cadence Design Syst Inc. - Growth / Value Index
CDNS - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.360
Book Value in last 3 years is trending up
Tsr Value Index - Poor Score of 26.56
Price to Earning Ratio is 67.63 and EV to EBITDA is 62.61 suggesting that it is very expensive
Price to Book Ratio of 22.22 suggesting that it is very expensive
Valuation Key Ratios
Ratio | TTM | Latest FY | Yoy Change | MRQ |
---|---|---|---|---|
Price to Earning | 68.94 | 75.66 | -19.13 % | |
Price to Book | 22.65 | 23.14 | -20.03 % | 22.14 |
Price to Sales | 17.70 | 19.26 | -13.63 % | |
Enterprise Value to EBITDA Multiple | 63.83 | 55.46 | -15.81 % |
CDNS - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Tremendous increasing trend in Net Profit for last 3 year
Excellent Net Margin for last 3 years
Over the last 3 years, the company has achieved Incredible Return on Equity
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 32.85%
During the past twelve months, the company has given a strong Net Margin of 25.68%
All key Trailing Twelve Months Margin growing by 15 %
EBITDA is continuously increasing for last 3 Years
Good Return On Capital Employed of 23.63
Very Low Dividend Yield of 0.430 %
EPS decline for last four quarters
Profitability Key Ratios
Ratio | TTM | Latest FY | Yoy Change | MRQ |
---|---|---|---|---|
Return On Equity | 32.85 | 30.58 | -1.11 % | 6.94 |
Return On Asset | 19.28 | 18.36 | 11.12 % | 4.33 |
Net Profit Margin | 25.68 | 25.46 | 6.80 % | 24.54 |
Operating Profit Margin | 28.94 | 31.16 | 3.36 % | 24.77 |
EBITDA Margin | 30.08 | 34.59 | 2.35 % | 24.77 |
Highlights
Market Cap | 78595.03 M |
Enterprise Value | 78277.55 M |
Price/Book TTM | 22.65 |
Outstanding Share | 272134 K |
Float/ Outstanding Share | 99.03% |
Dividend Yield | 0.430 % |
Share Holding
Guru Numbers
Price/Graham No | 8.42 |
Peter Lynch Ratio | 0.343 |
Piotroski F Score | 7.00 |
Altman Z Score | 23.58 |
Sloan Ratio | -0.054 |
Peter Lynch Fair Value | 93.19 |
CDNS - Growth Highlights
Growth Analysis
Tremendous increasing trend in total sale last 3 year
Steady increase in Total Assets for last 3 Years
Growth Key Fields
Field | TTM | YoY Growth | QoQ Growth |
---|---|---|---|
Revenue | 4077.40 M | 14.83 % | 5.57 % |
Gross Profit | 3797.86 M | 5.00 % | 0.0220 % |
EBITDA | 1226.43 M | 17.53 % | 33.57 % |
Net Profit | 1046.98 M | 22.64 % | 23.54 % |
EPS | 4.19 | 23.66 % | NA |
CDNS - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 78.12
Altman Z Score of 23.19 suggests good Stability
Stability Key Ratios
Ratio | Latest FY | Yoy Change | MRQ |
---|---|---|---|
Debt to Equity Ratio | 0.203 | -25.55 % | 0.182 |
Cash Ratio | 0.716 | 9.31 % | |
Quick Ratio | 1.13 | -3.71 % | 1.19 |
Shareholders Equity | 60.05 | 12.37 % | |
Debt to EBITDA | 0.488 | -21.44 % |
Historical Valuation Ratios of Cadence Design Syst Inc.
Historical Valuation Ratios
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Historical Profitability Ratios of Cadence Design Syst Inc.
Historical Profitability Ratios
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Historical Efficiency Ratios of Cadence Design Syst Inc.
Historical Efficiency Ratios
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Historical Solvency Ratios of Cadence Design Syst Inc.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)