Business Description
Cadence Design Systems Inc
NAICS : 511210
SIC : 7372
Description
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 chip design. The resulting expansion in EDA customers, alongside secular digitalization of various end markets, benefits EDA vendors like Cadence.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.29 | |||||
| Equity-to-Asset | 0.55 | |||||
| Debt-to-Equity | 0.3 | |||||
| Debt-to-EBITDA | 0.68 | |||||
| Interest Coverage | 58.43 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 16.06 | |||||
| Beneish M-Score | -2.72 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 12.1 | |||||
| 3-Year EBITDA Growth Rate | 21.2 | |||||
| 3-Year EPS without NRI Growth Rate | 26.7 | |||||
| 3-Year FCF Growth Rate | 24.3 | |||||
| 3-Year Book Growth Rate | 29.1 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 16.99 | |||||
| Future 3-5Y Total Revenue Growth Rate | 11.01 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 99.18 | |||||
| 9-Day RSI | 94.83 | |||||
| 14-Day RSI | 88.84 | |||||
| 6-1 Month Momentum % | -14.86 | |||||
| 12-1 Month Momentum % | -0.38 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.33 | |||||
| Quick Ratio | 1.24 | |||||
| Cash Ratio | 0.82 | |||||
| Days Inventory | 115.06 | |||||
| Days Sales Outstanding | 22.93 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 0.4 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 89.87 | |||||
| Operating Margin % | 30.81 | |||||
| Net Margin % | 22.86 | |||||
| ROE % | 29.15 | |||||
| ROA % | 17.58 | |||||
| ROIC % | 23.51 | |||||
| ROC (Joel Greenblatt) % | 305.24 | |||||
| ROCE % | 30.46 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 68.12 | |||||
| Forward PE Ratio | 38.95 | |||||
| PE Ratio without NRI | 65.46 | |||||
| Shiller PE Ratio | 100.55 | |||||
| Price-to-Owner-Earnings | 58.93 | |||||
| PEG Ratio | 3.21 | |||||
| PS Ratio | 15.56 | |||||
| PB Ratio | 19.6 | |||||
| Price-to-Tangible-Book | 50.66 | |||||
| Price-to-Free-Cash-Flow | 49.03 | |||||
| Price-to-Operating-Cash-Flow | 44.74 | |||||
| EV-to-EBIT | 50.47 | |||||
| EV-to-Forward-EBIT | 34.68 | |||||
| EV-to-EBITDA | 45.13 | |||||
| EV-to-Forward-EBITDA | 31.69 | |||||
| EV-to-Revenue | 15.38 | |||||
| EV-to-Forward-Revenue | 12.96 | |||||
| EV-to-FCF | 46.58 | |||||
| Price-to-Projected-FCF | 3.9 | |||||
| Price-to-DCF (Earnings Based) | 1.87 | |||||
| Price-to-DCF (FCF Based) | 1.7 | |||||
| Price-to-Median-PS-Value | 2.63 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.92 | |||||
| Price-to-Graham-Number | 12.14 | |||||
| Earnings Yield (Greenblatt) % | 1.98 | |||||
| Forward Rate of Return (Yacktman) % | 21.51 |
How Cadence Design Systems Inc (MEX:CDNS) Makes Its Money
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Executives
Details
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil MXN) | 69,975.14 | ||
| EPS (TTM) (MXN) | 57.9 | ||
| Beta | 0 | ||
| Volatility % | 32.98 | ||
| 14-Day RSI | 88.84 | ||
| 14-Day ATR (MXN) | 25.214988 | ||
| 20-Day SMA (MXN) | 3268.614 | ||
| 12-1 Month Momentum % | -0.38 | ||
| 52-Week Range (MXN) | 2774.35 - 3847.92 | ||
| Shares Outstanding (Mil) | 274.32 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| 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
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cadence Design Systems Inc Stock Events
| Event | Date | Price(MXN) | ||
|---|---|---|---|---|
| No Event Data | ||||
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||