Market Price

145.35 

-0.11 -0.1%

as of Apr 09 '21

52 Week Range:

70.40 149.08


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Cadence Design Systems, Inc. provides electronic design automation software, emulation and prototyping hardware, system interconnect, and analysis worldwide. The company offers functional verification services, including emulation and prototyping hardware. Its functional verification offering consists of JasperGold, a formal verification platform; Xcelium, a parallel simulation platform; Palladium Z1, a verification computing platform; and Protium S1 field-programmable gate array prototyping platform. The company also provides digital integrated circuit (IC) design products, such as logic design products for chip planning, design, verification, and test technologies and services; physical implementation tools, including place and route, signal integrity, optimization, and multiple patterning preparation; and signoff products to signoff the design as ready for manufacture by a silicon foundry, as well as design for manufacturing products for use in the product development process. In addition, it offers custom IC design and verification products to create schematic and physical representations of circuits down to the transistor level for analog, mixed-signal, custom digital, memory, and radio frequency designs; and system interconnect design products to develop printed circuit boards and IC packages. Further, the company provides design intellectual property (IP) products consisting of pre-verified and customizable functional blocks to integrate into customer's ICs; and verification IP and memory models for use in system-level verification to model correct behavior of full systems interacting with their environments. Additionally, it offers services related to methodology, education, and hosted design solutions, as well as technical support and maintenance services. The company was founded in 1988 and is headquartered in San Jose, California.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '13 Dec '14 Jan '15 Oct '15 Jan '16 Oct '16 Dec '17 Dec '18 Dec '19 Jan '21 Dec '21
Equity (BVPS) 3.80
4.39
4.65
3.33
3.58
4.49
5.29
8.59
growth rate 15.5% 2.9% -15.4% 7.5% 25.4% 17.8% 62.4%
Earnings BIT 159.00
216.90
290.64
286.96
333.36
396.21
491.80
654.77
645.55
growth rate 16.8% 15.8% -1.3% 16.2% 18.9% 24.1% 33.1% -1.4%
Avg.PE 25.13
35.30
25.86
43.14
54.44
55.64
55.64
55.64
55.64
growth rate 40.5% -14.4% 29.2% 26.2% 2.2% 0.0% 0.0% 0.0%
ROA 6.97
5.64
9.08
9.13
9.04
14.15
33.95
16.16
growth rate -19.1% 26.9% 0.3% -1.0% 56.5% 139.9% -52.4%
ROE 15.86
12.76
18.63
19.18
23.58
30.36
58.32
25.70
growth rate -19.6% 20.8% 1.5% 22.9% 28.8% 92.1% -55.9%
ROIC 13.19
9.72
16.24
13.76
13.84
20.83
47.79
22.10
growth rate -26.3% 29.3% -8.0% 0.6% 50.5% 129.4% -53.8%
Cur. Ratio 1.06
1.33
1.80
1.20
1.53
1.34
1.74
1.86
growth rate 25.5% 16.3% -18.4% 27.5% -12.4% 29.9% 6.9%
Quick Ratio 0.65
0.82
1.63
1.07
1.37
1.17
1.50
1.59
growth rate 26.2% 41.0% -19.0% 28.0% -14.6% 28.2% 6.0%
Leverage 2.10
2.41
1.71
2.83
2.45
1.92
1.60
1.58
growth rate 14.8% -15.8% 28.7% -13.4% -21.6% -16.7% -1.3%
Balance Sheet Dec '13 Dec '14 Jan '15 Oct '15 Jan '16 Oct '16 Dec '17 Dec '18 Dec '19 Jan '21 Dec '21
Acct.Receivable 107.62
122.49
164.85
157.17
194.39
668.31
1,382.34
348.20
growth rate 6.7% 16.0% -4.7% 23.7% 243.8% 106.8% -74.8%
Acct.Payable 216.59
12.10
25.15
4.37
4.83
256.53
316.91
349.95
growth rate -76.4% 44.2% -82.6% 10.5% 5,216.6% 23.5% 10.4%
Cur.Assets 1,221.09
1,851.74
964.24
702.03
979.99
951.09
1,169.34
1,478.59
1,478.59
growth rate 23.1% -27.8% -27.2% 39.6% -3.0% 23.0% 26.5% 0.0%
Total Assets 2,428.60
3,209.56
2,345.52
2,096.91
2,418.71
2,468.65
3,357.23
3,950.79
3,950.79
growth rate 15.0% -14.5% -10.6% 15.4% 2.1% 36.0% 17.7% 0.0%
Cash 1,149.89
932.16
616.69
465.23
688.09
533.30
705.21
928.43
growth rate -10.0% -18.7% -24.6% 47.9% -22.5% 32.2% 31.7%
Inventory 50.22
56.39
56.76
39.48
33.21
28.16
55.80
75.96
75.96
growth rate 6.0% 0.3% -30.5% -15.9% -15.2% 98.2% 36.1% 0.0%
Cur.Liabilities 1,148.21
1,393.09
536.31
585.56
642.40
708.98
672.39
796.81
796.81
growth rate 10.2% -38.0% 9.2% 9.7% 10.4% -5.2% 18.5% 0.0%
Liabilities 1,272.50
1,875.98
969.40
1,355.14
1,429.51
113.88
1,480.35
1,457.77
1,727.32
growth rate 21.4% -28.1% 39.8% 5.5% -92.0% 1,199.9% -1.5% 18.5%
LT Debt 0.00
348.68
343.29
643.49
644.37
345.29
346.02
346.79
growth rate -0.8% 87.5% 0.1% -46.4% 0.2% 0.2%
Equity 1,156.11
1,333.57
1,376.12
741.77
989.20
1,288.40
2,102.89
2,493.02
growth rate 7.4% 1.6% -46.1% 33.4% 30.3% 63.2% 18.6%
Common Shares 295.00
307.00
312.00
291.00
280.00
280.02
279.86
2,217.94
278.94
growth rate 4.1% 0.8% -3.4% -3.8% 0.0% -0.1% 692.5% -87.4%
Cash Flow Statement Dec '13 Dec '14 Jan '15 Oct '15 Jan '16 Oct '16 Dec '17 Dec '18 Dec '19 Jan '21 Dec '21
Capital Expenditures 44.93
39.81
44.81
53.71
57.90
61.50
74.61
94.81
94.81
growth rate -5.9% 6.1% 19.9% 7.8% 6.2% 21.3% 27.1% 0.0%
Cash Dividends
growth rate
Cash From OA 367.61
316.72
378.20
444.88
470.74
604.75
729.60
904.92
904.92
growth rate -7.2% 9.3% 17.6% 5.8% 28.5% 20.6% 24.0% 0.0%
FCF per Share 1.02
0.88
1.09
1.06
1.75
1.92
2.26
3.00
growth rate -13.7% 11.3% -1.4% 65.1% 9.7% 17.7% 32.7%
Sale Purchase of Stock 42.66
65.91
74.94
55.44
48.97
-209.15
-253.31
growth rate 24.3% 6.6% -26.0% -11.7% -100.0% 0.0%
FCF 323.00
277.00
276.91
333.00
333.39
391.00
413.00
543.00
655.00
810.00
810.11
growth rate -14.2% 0.0% 20.3% 0.1% 17.3% 5.6% 31.5% 20.6% 23.7% 0.0%
Income Statement Dec '13 Dec '14 Jan '15 Oct '15 Jan '16 Oct '16 Dec '17 Dec '18 Dec '19 Jan '21 Dec '21
Sales 1,460.12
1,580.93
1,702.09
1,816.08
1,943.03
2,112.63
2,308.58
2,682.89
2,661.77
growth rate 4.1% 3.8% 6.7% 7.0% 8.7% 9.3% 16.2% -0.8%
Op.Income 164.24
216.90
290.64
286.96
333.36
396.21
491.80
654.77
645.55
growth rate 14.9% 15.8% -1.3% 16.2% 18.9% 24.1% 33.1% -1.4%
IBT 159.00
181.00
267.60
237.15
315.05
376.39
478.97
632.75
632.75
growth rate 6.7% 21.6% -11.4% 32.9% 19.5% 27.3% 32.1% 0.0%
Net Income 164.24
158.90
252.42
203.09
204.10
345.78
988.98
590.64
590.64
growth rate -1.6% 26.0% -19.5% 0.5% 69.4% 186.0% -40.3% 0.0%
EPS 0.56
0.52
0.81
0.70
0.73
1.23
3.53
2.11
growth rate -7.1% 24.8% -7.0% 4.3% 68.5% 187.0% -40.2%
Gross Profit 1,259.92
1,357.23
1,463.64
1,559.59
1,705.64
-64.64
-68.69
2,377.39
2,615.58
growth rate 3.8% 3.9% 6.6% 9.4% -100.0% 0.0% 100.0% 10.0%
R&D 534.02
603.01
637.57
735.34
804.22
884.82
935.94
1,033.73
1,033.73
growth rate 6.3% 2.8% 15.3% 9.4% 10.0% 5.8% 10.5% 0.0%

Quarterly Statements

Item Name Mar '20 Jun '20 Sep '20 Jan '21 Dec '21
Earnings BIT 139.35
151.95
169.27
195.52
184.98
growth rate 9.0% 11.4% 15.5% -5.4%
Balance Sheet Mar '20 Jun '20 Sep '20 Jan '21 Dec '21
Acct.Receivable 284.09
312.76
300.41
348.20
growth rate 10.1% -4.0% 15.9%
Acct.Payable 236.81
306.95
290.89
growth rate 29.6% -5.2%
Cur.Assets 1,399.51
1,639.78
1,736.48
1,478.59
1,478.59
growth rate 17.2% 5.9% -14.9% 0.0%
Total Assets 3,767.97
3,999.50
4,140.15
3,950.79
3,950.79
growth rate 6.1% 3.5% -4.6% 0.0%
Cash 946.29
1,189.19
1,306.56
928.43
growth rate 25.7% 9.9% -28.9%
Inventory 60.58
43.92
47.98
75.96
75.96
growth rate -27.5% 9.2% 58.3% 0.0%
Cur.Liabilities 1,012.43
1,151.89
1,117.89
796.81
796.81
growth rate 13.8% -3.0% -28.7% 0.0%
Liabilities 1,613.54
1,744.08
1,745.54
1,457.77
1,727.32
growth rate 8.1% 0.1% -16.5% 18.5%
LT Debt 346.21
346.39
346.58
346.79
growth rate 0.1% 0.1% 0.1%
Equity 2,157.99
2,256.63
2,395.72
2,493.02
growth rate 4.6% 6.2% 4.1%
Common Shares 279.19
278.79
278.93
2,217.94
growth rate -0.1% 0.1% 695.2%
Cash Flow Statement Mar '20 Jun '20 Sep '20 Jan '21 Dec '21
Capital Expenditures 22.18
21.36
20.21
31.07
31.07
growth rate -3.7% -5.4% 53.7% 0.0%
Cash Dividends
growth rate
Cash From OA 217.72
345.12
206.56
135.52
135.52
growth rate 58.5% -40.2% -34.4% 0.0%
Sale Purchase of Stock -66.71
-64.66
-47.23
growth rate 0.0% 0.0%
FCF 195.54
323.77
186.35
104.45
104.45
growth rate 65.6% -42.4% -44.0% 0.0%
Income Statement Mar '20 Jun '20 Sep '20 Jan '21 Dec '21
Sales 613.32
632.50
661.28
759.91
754.66
growth rate 3.1% 4.6% 14.9% -0.7%
Op.Income 139.35
151.95
169.27
195.52
184.98
growth rate 9.0% 11.4% 15.5% -5.4%
IBT 130.18
150.67
165.71
186.19
186.19
growth rate 15.7% 10.0% 12.4% 0.0%
Net Income 123.99
131.29
161.63
173.74
173.74
growth rate 5.9% 23.1% 7.5% 0.0%
EPS
growth rate
Gross Profit -15.50
-17.40
1,906.21
686.37
742.27
growth rate 0.0% 100.0% -64.0% 8.1%
R&D 241.67
250.82
250.93
290.31
290.31
growth rate 3.8% 0.1% 15.7% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

B (78.33)

YOY Growth Grade:

C (55.62)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 55.64 188.52 23.32
EPS / Growth 13.5% 0.77 12.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 22.5%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 12.0% 16.0% 16.0%
Future PE 23.32 36.99 36.99
Future EPS 2.39 3.40 3.40
Value Price
MOS %
13.80
-90.5%
31.09
-78.6%
31.09
-78.6%
MOS Price 6.90 15.55 15.55
IRT 26.94 22.19 22.19

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.

Risk / Reward Ratios

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.