Business Description
Cadence Design Systems Inc
NAICS : 511210
SIC : 7372
ISIN : BRC1DNBDR008
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 | 13.12 | |||||
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 | 15.31 | |||||
Future 3-5Y Total Revenue Growth Rate | 12.93 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 81.25 | |||||
9-Day RSI | 75.51 | |||||
14-Day RSI | 71.97 | |||||
6-1 Month Momentum % | 8.44 | |||||
12-1 Month Momentum % | 25.12 |
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 % | -0.14 |
Profitability Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 87.79 | |||||
Operating Margin % | 28.82 | |||||
Net Margin % | 23.87 | |||||
FCF Margin % | 21.97 | |||||
ROE % | 27.48 | |||||
ROA % | 15.64 | |||||
ROIC % | 19 | |||||
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 | 80.53 | |||||
Forward PE Ratio | 47.05 | |||||
PE Ratio without NRI | 56.09 | |||||
Shiller PE Ratio | 125.37 | |||||
Price-to-Owner-Earnings | 117.55 | |||||
PEG Ratio | 2.34 | |||||
PS Ratio | 19.26 | |||||
PB Ratio | 18.44 | |||||
Price-to-Tangible-Book | 59.79 | |||||
Price-to-Free-Cash-Flow | 88.14 | |||||
Price-to-Operating-Cash-Flow | 76.86 | |||||
EV-to-EBIT | 61.17 | |||||
EV-to-Forward-EBIT | 38.96 | |||||
EV-to-EBITDA | 54 | |||||
EV-to-Forward-EBITDA | 34.66 | |||||
EV-to-Revenue | 19.34 | |||||
EV-to-Forward-Revenue | 15.97 | |||||
EV-to-FCF | 88.42 | |||||
Price-to-Projected-FCF | 4.83 | |||||
Price-to-DCF (Earnings Based) | 2.08 | |||||
Price-to-DCF (FCF Based) | 3.56 | |||||
Price-to-Median-PS-Value | 2.24 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.46 | |||||
Price-to-Graham-Number | 12.21 | |||||
Earnings Yield (Greenblatt) % | 1.63 | |||||
FCF Yield % | 1.13 | |||||
Forward Rate of Return (Yacktman) % | 21.16 |
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 R$) | 22,705.294 | ||
EPS (TTM) (R$) | 9.852 | ||
Beta | -0.33 | ||
Volatility % | 30.8 | ||
14-Day RSI | 71.97 | ||
14-Day ATR (R$) | 15.390467 | ||
20-Day SMA (R$) | 867.1175 | ||
12-1 Month Momentum % | 25.12 | ||
52-Week Range (R$) | 629.85 - 929.75 | ||
Shares Outstanding (Mil) | 548.53 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Cadence Design Systems Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Cadence Design Systems Inc Stock Events
Event | Date | Price(R$) | ||
---|---|---|---|---|
No Event Data |
Cadence Design Systems Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |